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YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS (YOKEY)

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73.400
0.0000.00%

15min DelayClose Apr 14 15:51 ET

9.34BMarket Cap26.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS (YOKEY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.20%192.98B

22.72%186.19B

20.78%176.1B

34.94%188.75B

35.52%173.54B

36.13%151.72B

19.02%145.8B

15.19%139.88B

-Cash and cash equivalents

11.20%192.98B

22.72%186.19B

20.78%176.1B

34.94%188.75B

35.52%173.54B

36.13%151.72B

19.02%145.8B

15.19%139.88B

-Accounts receivable

3.69%247.51B

7.16%237.32B

-8.06%223.36B

-3.49%151.37B

5.03%238.69B

-1.94%221.47B

14.97%242.95B

8.94%156.85B

-Other receivables

----

1.47%87.12B

----

31.49%85.86B

Inventory

-2.07%56.68B

-4.29%53.16B

-7.58%54.24B

-6.92%50.93B

3.96%57.88B

-1.53%55.54B

6.97%58.68B

13.03%54.71B

Other current assets

45.58%23.26B

20.48%20.61B

24.52%23.45B

1.51%18.14B

-10.19%15.98B

-25.70%17.11B

-32.09%18.83B

-1.53%17.87B

Total current assets

7.06%520.43B

11.54%497.27B

2.33%477.15B

9.04%496.31B

13.36%486.09B

6.98%445.83B

11.97%466.26B

14.58%455.17B

Non current assets

Net PPE

1.98%88.41B

2.16%86.73B

-6.63%86.77B

-3.63%87.73B

-1.16%86.7B

-3.71%84.89B

5.22%92.93B

3.97%91.04B

-Gross PPE

1.98%88.41B

2.16%86.73B

-6.63%86.77B

-3.63%87.73B

-1.16%86.7B

-3.71%84.89B

5.22%92.93B

3.97%91.03B

Goodwill and other intangible assets

17.36%63.08B

3.82%54.22B

5.88%55.67B

21.25%53.07B

15.51%53.75B

13.35%52.23B

4.28%52.58B

-9.82%43.77B

-Goodwill

41.41%14.48B

-23.62%7.74B

-27.51%8.02B

9.91%6.56B

-3.88%10.24B

-20.00%10.14B

-25.84%11.06B

-59.14%5.97B

-Other intangible assets

11.71%48.6B

10.43%46.48B

14.78%47.66B

23.04%46.51B

21.26%43.51B

26.01%42.09B

16.94%41.52B

11.43%37.8B

Other non current assets

0.76%16.5B

0.69%16.04B

-5.10%16.94B

-6.06%6.34B

4.66%16.38B

-1.32%15.93B

17.03%17.85B

20.99%6.74B

Total non current assets

7.63%239.63B

4.88%227.06B

-1.60%224.57B

1.97%221.97B

5.17%222.64B

1.09%216.49B

4.99%228.22B

-1.66%217.69B

Total assets

7.24%760.06B

9.36%724.33B

1.04%701.71B

6.75%718.29B

10.66%708.73B

4.98%662.32B

9.58%694.49B

8.77%672.87B

Liabilities

Current liabilities

Payables

13.04%58.63B

19.65%58.59B

5.00%66.97B

9.57%68.9B

10.81%51.87B

-1.33%48.97B

6.10%63.78B

11.42%62.89B

-accounts payable

20.39%35.18B

22.11%33.93B

10.14%31.76B

9.15%34.73B

5.03%29.22B

-5.21%27.79B

-1.82%28.84B

1.90%31.82B

-Total tax payable

27.21%9.24B

35.57%10.03B

16.35%9.54B

29.96%12.73B

8.03%7.27B

0.78%7.4B

0.86%8.2B

51.34%9.8B

-Other payable

-7.61%14.21B

6.15%14.63B

-4.03%25.67B

0.80%21.44B

25.48%15.38B

6.23%13.78B

18.27%26.75B

13.52%21.27B

Current provisions

4.31%9.67B

-1.56%8.58B

-5.16%9.42B

1.15%8.85B

35.60%9.27B

11.52%8.71B

32.05%9.93B

18.51%8.75B

Current debt and capital lease obligation

20,512.24%20.2B

118.00%109M

-25.00%108M

-5.33%2.91B

-99.35%98M

233.33%50M

-99.28%144M

-93.55%3.08B

-Current debt

20,512.24%20.2B

118.00%109M

-25.00%108M

10.85%327M

-99.35%98M

233.33%50M

-99.28%144M

-99.35%295M

-Current capital lease obligation

----

-7.05%2.58B

----

25.28%2.78B

Other current liabilities

12.79%46.96B

16.84%39.98B

-0.81%40.16B

-4.43%35.07B

5.47%41.64B

-9.99%34.22B

-6.82%40.49B

4.94%36.7B

Current liabilities

18.80%217.13B

12.94%186.22B

-0.73%187.81B

6.03%197.78B

5.37%182.76B

-0.79%164.88B

-2.80%189.18B

-12.47%186.53B

Non current liabilities

Long term debt and capital lease obligation

-83.18%4.04B

-0.07%24.02B

-0.03%24.02B

4.47%31.14B

0.13%24.03B

0.14%24.03B

500.75%24.03B

217.82%29.81B

-Long term debt

-83.18%4.04B

-0.07%24.02B

-0.03%24.02B

0.10%24.03B

0.13%24.03B

0.14%24.03B

500.75%24.03B

487.23%24B

-Long term capital lease obligation

----

22.50%7.12B

----

9.75%5.81B

Other non current liabilities

4.75%16.07B

12.70%13.96B

-13.68%10.71B

8.00%2B

30.55%15.34B

15.58%12.38B

32.81%12.41B

6.62%1.85B

Total non current liabilities

-40.58%27.52B

5.40%45.04B

-3.87%41.65B

7.72%44.78B

11.02%46.32B

4.97%42.74B

128.55%43.33B

122.13%41.57B

Total liabilities

6.80%244.65B

11.39%231.27B

-1.31%229.46B

6.34%242.57B

6.46%229.08B

0.34%207.62B

8.86%232.51B

-1.60%228.11B

Shareholders'equity

Share capital

0.00%43.4B

-common stock

0.00%43.4B

Retained earnings

12.94%371.76B

12.98%364.44B

13.69%350.22B

12.70%342.57B

11.80%329.15B

14.47%322.57B

13.50%308.05B

20.97%303.98B

Paid-in capital

0.00%54.58B

0.20%54.58B

0.01%54.46B

0.13%54.46B

Less: Treasury stock

88.82%36.27B

88.83%36.27B

79.16%34.68B

20.12%23.25B

-0.75%19.21B

21.91%19.21B

342.57%19.36B

1,272.84%19.36B

Total stockholders'equity

7.77%505.3B

8.74%483.99B

2.49%463.5B

7.15%467.86B

12.97%468.89B

7.39%445.1B

9.84%452.25B

15.02%436.64B

Noncontrolling interests

-6.08%10.11B

-5.46%9.08B

-9.96%8.75B

-3.14%7.87B

4.90%10.77B

1.00%9.6B

14.89%9.72B

12.78%8.12B

Total equity

7.46%515.41B

8.44%493.07B

2.23%472.26B

6.96%475.72B

12.78%479.65B

7.25%454.71B

9.94%461.98B

14.98%444.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.20%192.98B	22.72%186.19B	20.78%176.1B	34.94%188.75B	34.94%188.75B	35.52%173.54B	36.13%151.72B	19.02%145.8B	15.19%139.88B	15.19%139.88B
-Cash and cash equivalents	11.20%192.98B	22.72%186.19B	20.78%176.1B	34.94%188.75B	34.94%188.75B	35.52%173.54B	36.13%151.72B	19.02%145.8B	15.19%139.88B	15.19%139.88B
-Accounts receivable	3.69%247.51B	7.16%237.32B	-8.06%223.36B	-3.49%151.37B	-3.49%151.37B	5.03%238.69B	-1.94%221.47B	14.97%242.95B	8.94%156.85B	8.94%156.85B
-Other receivables	----	----	----	1.47%87.12B	1.47%87.12B	----	----	----	31.49%85.86B	31.49%85.86B
Inventory	-2.07%56.68B	-4.29%53.16B	-7.58%54.24B	-6.92%50.93B	-6.92%50.93B	3.96%57.88B	-1.53%55.54B	6.97%58.68B	13.03%54.71B	13.03%54.71B
Other current assets	45.58%23.26B	20.48%20.61B	24.52%23.45B	1.51%18.14B	1.51%18.14B	-10.19%15.98B	-25.70%17.11B	-32.09%18.83B	-1.53%17.87B	-1.53%17.87B
Total current assets	7.06%520.43B	11.54%497.27B	2.33%477.15B	9.04%496.31B	9.04%496.31B	13.36%486.09B	6.98%445.83B	11.97%466.26B	14.58%455.17B	14.58%455.17B
Non current assets
Net PPE	1.98%88.41B	2.16%86.73B	-6.63%86.77B	-3.63%87.73B	-3.63%87.73B	-1.16%86.7B	-3.71%84.89B	5.22%92.93B	3.97%91.04B	3.97%91.04B
-Gross PPE	1.98%88.41B	2.16%86.73B	-6.63%86.77B	-3.63%87.73B	-3.63%87.73B	-1.16%86.7B	-3.71%84.89B	5.22%92.93B	3.97%91.03B	3.97%91.03B
Goodwill and other intangible assets	17.36%63.08B	3.82%54.22B	5.88%55.67B	21.25%53.07B	21.25%53.07B	15.51%53.75B	13.35%52.23B	4.28%52.58B	-9.82%43.77B	-9.82%43.77B
-Goodwill	41.41%14.48B	-23.62%7.74B	-27.51%8.02B	9.91%6.56B	9.91%6.56B	-3.88%10.24B	-20.00%10.14B	-25.84%11.06B	-59.14%5.97B	-59.14%5.97B
-Other intangible assets	11.71%48.6B	10.43%46.48B	14.78%47.66B	23.04%46.51B	23.04%46.51B	21.26%43.51B	26.01%42.09B	16.94%41.52B	11.43%37.8B	11.43%37.8B
Other non current assets	0.76%16.5B	0.69%16.04B	-5.10%16.94B	-6.06%6.34B	-6.06%6.34B	4.66%16.38B	-1.32%15.93B	17.03%17.85B	20.99%6.74B	20.99%6.74B
Total non current assets	7.63%239.63B	4.88%227.06B	-1.60%224.57B	1.97%221.97B	1.97%221.97B	5.17%222.64B	1.09%216.49B	4.99%228.22B	-1.66%217.69B	-1.66%217.69B
Total assets	7.24%760.06B	9.36%724.33B	1.04%701.71B	6.75%718.29B	6.75%718.29B	10.66%708.73B	4.98%662.32B	9.58%694.49B	8.77%672.87B	8.77%672.87B
Liabilities
Current liabilities
Payables	13.04%58.63B	19.65%58.59B	5.00%66.97B	9.57%68.9B	9.57%68.9B	10.81%51.87B	-1.33%48.97B	6.10%63.78B	11.42%62.89B	11.42%62.89B
-accounts payable	20.39%35.18B	22.11%33.93B	10.14%31.76B	9.15%34.73B	9.15%34.73B	5.03%29.22B	-5.21%27.79B	-1.82%28.84B	1.90%31.82B	1.90%31.82B
-Total tax payable	27.21%9.24B	35.57%10.03B	16.35%9.54B	29.96%12.73B	29.96%12.73B	8.03%7.27B	0.78%7.4B	0.86%8.2B	51.34%9.8B	51.34%9.8B
-Other payable	-7.61%14.21B	6.15%14.63B	-4.03%25.67B	0.80%21.44B	0.80%21.44B	25.48%15.38B	6.23%13.78B	18.27%26.75B	13.52%21.27B	13.52%21.27B
Current provisions	4.31%9.67B	-1.56%8.58B	-5.16%9.42B	1.15%8.85B	1.15%8.85B	35.60%9.27B	11.52%8.71B	32.05%9.93B	18.51%8.75B	18.51%8.75B
Current debt and capital lease obligation	20,512.24%20.2B	118.00%109M	-25.00%108M	-5.33%2.91B	-5.33%2.91B	-99.35%98M	233.33%50M	-99.28%144M	-93.55%3.08B	-93.55%3.08B
-Current debt	20,512.24%20.2B	118.00%109M	-25.00%108M	10.85%327M	10.85%327M	-99.35%98M	233.33%50M	-99.28%144M	-99.35%295M	-99.35%295M
-Current capital lease obligation	----	----	----	-7.05%2.58B	-7.05%2.58B	----	----	----	25.28%2.78B	25.28%2.78B
Other current liabilities	12.79%46.96B	16.84%39.98B	-0.81%40.16B	-4.43%35.07B	-4.43%35.07B	5.47%41.64B	-9.99%34.22B	-6.82%40.49B	4.94%36.7B	4.94%36.7B
Current liabilities	18.80%217.13B	12.94%186.22B	-0.73%187.81B	6.03%197.78B	6.03%197.78B	5.37%182.76B	-0.79%164.88B	-2.80%189.18B	-12.47%186.53B	-12.47%186.53B
Non current liabilities
Long term debt and capital lease obligation	-83.18%4.04B	-0.07%24.02B	-0.03%24.02B	4.47%31.14B	4.47%31.14B	0.13%24.03B	0.14%24.03B	500.75%24.03B	217.82%29.81B	217.82%29.81B
-Long term debt	-83.18%4.04B	-0.07%24.02B	-0.03%24.02B	0.10%24.03B	0.10%24.03B	0.13%24.03B	0.14%24.03B	500.75%24.03B	487.23%24B	487.23%24B
-Long term capital lease obligation	----	----	----	22.50%7.12B	22.50%7.12B	----	----	----	9.75%5.81B	9.75%5.81B
Other non current liabilities	4.75%16.07B	12.70%13.96B	-13.68%10.71B	8.00%2B	8.00%2B	30.55%15.34B	15.58%12.38B	32.81%12.41B	6.62%1.85B	6.62%1.85B
Total non current liabilities	-40.58%27.52B	5.40%45.04B	-3.87%41.65B	7.72%44.78B	7.72%44.78B	11.02%46.32B	4.97%42.74B	128.55%43.33B	122.13%41.57B	122.13%41.57B
Total liabilities	6.80%244.65B	11.39%231.27B	-1.31%229.46B	6.34%242.57B	6.34%242.57B	6.46%229.08B	0.34%207.62B	8.86%232.51B	-1.60%228.11B	-1.60%228.11B
Shareholders'equity
Share capital	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B
-common stock	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B
Retained earnings	12.94%371.76B	12.98%364.44B	13.69%350.22B	12.70%342.57B	12.70%342.57B	11.80%329.15B	14.47%322.57B	13.50%308.05B	20.97%303.98B	20.97%303.98B
Paid-in capital	0.00%54.58B	0.00%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.01%54.46B	0.13%54.46B	0.13%54.46B
Less: Treasury stock	88.82%36.27B	88.83%36.27B	79.16%34.68B	20.12%23.25B	20.12%23.25B	-0.75%19.21B	21.91%19.21B	342.57%19.36B	1,272.84%19.36B	1,272.84%19.36B
Total stockholders'equity	7.77%505.3B	8.74%483.99B	2.49%463.5B	7.15%467.86B	7.15%467.86B	12.97%468.89B	7.39%445.1B	9.84%452.25B	15.02%436.64B	15.02%436.64B
Noncontrolling interests	-6.08%10.11B	-5.46%9.08B	-9.96%8.75B	-3.14%7.87B	-3.14%7.87B	4.90%10.77B	1.00%9.6B	14.89%9.72B	12.78%8.12B	12.78%8.12B
Total equity	7.46%515.41B	8.44%493.07B	2.23%472.26B	6.96%475.72B	6.96%475.72B	12.78%479.65B	7.25%454.71B	9.94%461.98B	14.98%444.76B	14.98%444.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm