US Stock MarketDetailed Quotes

YOKEY YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS

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  • 43.300
  • +1.100+2.61%
15min DelayClose Dec 20 16:00 ET
5.63BMarket Cap17.32P/E (TTM)

YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.13%151.72B
19.02%145.8B
15.19%139.88B
15.19%139.88B
-1.51%128.06B
-7.87%111.45B
1.10%122.49B
3.19%121.44B
3.19%121.44B
31.24%130.03B
-Cash and cash equivalents
36.13%151.72B
19.02%145.8B
15.19%139.88B
15.19%139.88B
-1.51%128.06B
-7.87%111.45B
1.10%122.49B
3.19%121.44B
3.19%121.44B
31.24%130.03B
-Accounts receivable
-1.94%221.47B
14.97%242.95B
8.94%156.85B
8.94%156.85B
15.80%227.26B
17.88%225.86B
11.71%211.32B
12.33%143.97B
12.33%143.97B
10.97%196.25B
-Other receivables
----
----
31.49%85.86B
31.49%85.86B
----
----
----
12.28%65.3B
12.28%65.3B
----
Inventory
-1.53%55.54B
6.97%58.68B
13.03%54.71B
13.03%54.71B
8.91%55.68B
15.24%56.4B
17.93%54.86B
12.56%48.41B
12.56%48.41B
23.64%51.12B
Other current assets
-25.70%17.11B
-32.09%18.83B
-1.53%17.87B
-1.53%17.87B
-14.70%17.79B
23.82%23.03B
38.99%27.73B
5.66%18.15B
5.66%18.15B
5.23%20.86B
Total current assets
6.98%445.83B
11.97%466.26B
14.58%455.17B
14.58%455.17B
7.67%428.79B
9.64%416.74B
10.51%416.4B
9.08%397.26B
9.08%397.26B
18.14%398.26B
Non current assets
Net PPE
-3.71%84.89B
5.22%92.93B
3.97%91.04B
3.97%91.04B
1.34%87.71B
-0.17%88.16B
-0.65%88.32B
0.71%87.56B
0.71%87.56B
2.99%86.56B
-Gross PPE
-3.71%84.89B
5.22%92.93B
3.97%91.03B
3.97%91.03B
1.34%87.71B
-0.17%88.16B
-0.65%88.32B
0.71%87.56B
0.71%87.56B
2.99%86.55B
Goodwill and other intangible assets
13.35%52.23B
4.28%52.58B
-9.82%43.77B
-9.82%43.77B
13.16%46.53B
12.33%46.07B
28.41%50.42B
26.18%48.53B
26.18%48.53B
13.15%41.12B
-Goodwill
-20.00%10.14B
-25.84%11.06B
-59.14%5.97B
-59.14%5.97B
16.21%10.65B
-9.71%12.67B
13.68%14.91B
21.85%14.61B
21.85%14.61B
-30.99%9.17B
-Other intangible assets
26.01%42.09B
16.94%41.52B
11.43%37.8B
11.43%37.8B
12.29%35.88B
23.80%33.4B
35.80%35.51B
28.15%33.92B
28.15%33.92B
38.57%31.95B
Other non current assets
-1.32%15.93B
17.03%17.85B
20.99%6.74B
20.99%6.74B
17.77%15.65B
19.83%16.15B
8.07%15.25B
-6.63%5.57B
-6.63%5.57B
12.84%13.29B
Total non current assets
1.09%216.49B
4.99%228.22B
-1.66%217.69B
-1.66%217.69B
3.96%211.69B
5.16%214.15B
9.52%217.38B
15.44%221.37B
15.44%221.37B
8.19%203.62B
Total assets
4.98%662.32B
9.58%694.49B
8.77%672.87B
8.77%672.87B
6.41%640.49B
8.08%630.89B
10.17%633.79B
11.27%618.64B
11.27%618.64B
14.58%601.88B
Liabilities
Current liabilities
Payables
-1.33%48.97B
6.10%63.78B
11.42%62.89B
11.42%62.89B
10.03%46.81B
17.81%49.63B
16.73%60.12B
9.46%56.44B
9.46%56.44B
4.81%42.54B
-accounts payable
-5.21%27.79B
-1.82%28.84B
1.90%31.82B
1.90%31.82B
12.57%27.82B
21.46%29.31B
24.21%29.37B
17.44%31.23B
17.44%31.23B
16.38%24.72B
-Total tax payable
0.78%7.4B
0.86%8.2B
51.34%9.8B
51.34%9.8B
31.46%6.73B
31.88%7.34B
33.23%8.13B
9.21%6.47B
9.21%6.47B
16.51%5.12B
-Other payable
6.23%13.78B
18.27%26.75B
13.52%21.27B
13.52%21.27B
-3.55%12.26B
4.43%12.97B
3.96%22.62B
-1.60%18.74B
-1.60%18.74B
-15.06%12.71B
Current provisions
11.52%8.71B
32.05%9.93B
18.51%8.75B
18.51%8.75B
-7.57%6.84B
6.52%7.81B
0.49%7.52B
13.56%7.38B
13.56%7.38B
14.91%7.4B
Current debt and capital lease obligation
233.33%50M
-99.28%144M
-93.55%3.08B
-93.55%3.08B
-75.15%15.02B
-99.96%15M
-5.29%20.09B
96.00%47.69B
96.00%47.69B
132.00%60.46B
-Current debt
233.33%50M
-99.28%144M
-99.35%295M
-99.35%295M
-75.15%15.02B
-99.96%15M
-5.29%20.09B
110.77%45.48B
110.77%45.48B
132.00%60.46B
-Current capital lease obligation
----
----
25.28%2.78B
25.28%2.78B
----
----
----
-19.54%2.22B
-19.54%2.22B
----
Other current liabilities
-9.99%34.22B
-6.82%40.49B
4.94%36.7B
4.94%36.7B
2.62%39.48B
3.42%38.02B
2.50%43.45B
-4.31%34.97B
-4.31%34.97B
10.36%38.47B
Current liabilities
-0.79%164.88B
-2.80%189.18B
-12.47%186.53B
-12.47%186.53B
-19.62%173.45B
-13.51%166.2B
7.30%194.63B
20.26%213.1B
20.26%213.1B
35.54%215.78B
Non current liabilities
Long term debt and capital lease obligation
0.14%24.03B
500.75%24.03B
217.82%29.81B
217.82%29.81B
487.52%24B
485.65%24B
-83.41%4B
-68.44%9.38B
-68.44%9.38B
-79.67%4.09B
-Long term debt
0.14%24.03B
500.75%24.03B
487.23%24B
487.23%24B
487.52%24B
485.65%24B
-83.41%4B
-83.04%4.09B
-83.04%4.09B
-79.67%4.09B
-Long term capital lease obligation
----
----
9.75%5.81B
9.75%5.81B
----
----
----
-5.82%5.29B
-5.82%5.29B
----
Other non current liabilities
15.58%12.38B
32.81%12.41B
6.62%1.85B
6.62%1.85B
-12.67%11.75B
-19.16%10.71B
-9.52%9.35B
-3.34%1.74B
-3.34%1.74B
-2.42%13.45B
Total non current liabilities
4.97%42.74B
128.55%43.33B
122.13%41.57B
122.13%41.57B
81.84%41.72B
77.24%40.71B
-52.36%18.96B
-51.31%18.72B
-51.31%18.72B
-40.74%22.94B
Total liabilities
0.34%207.62B
8.86%232.51B
-1.60%228.11B
-1.60%228.11B
-9.87%215.17B
-3.82%206.91B
-3.43%213.59B
7.51%231.81B
7.51%231.81B
20.62%238.72B
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
14.47%322.57B
13.50%308.05B
20.97%303.98B
20.97%303.98B
28.44%294.41B
24.59%281.79B
24.36%271.41B
13.48%251.28B
13.48%251.28B
6.91%229.21B
Paid-in capital
0.20%54.58B
0.01%54.46B
0.13%54.46B
0.13%54.46B
0.13%54.46B
0.13%54.46B
0.12%54.46B
0.00%54.39B
0.00%54.39B
0.00%54.39B
Less: Treasury stock
21.91%19.21B
342.57%19.36B
1,272.84%19.36B
1,272.84%19.36B
1,273.67%19.36B
1,018.96%15.76B
210.87%4.37B
0.21%1.41B
0.21%1.41B
0.21%1.41B
Total stockholders'equity
7.39%445.1B
9.84%452.25B
15.02%436.64B
15.02%436.64B
17.04%415.05B
15.03%414.47B
18.88%411.73B
13.81%379.63B
13.81%379.63B
10.92%354.64B
Noncontrolling interests
1.00%9.6B
14.89%9.72B
12.78%8.12B
12.78%8.12B
20.40%10.26B
14.47%9.51B
8.93%8.46B
6.37%7.2B
6.37%7.2B
11.19%8.53B
Total equity
7.25%454.71B
9.94%461.98B
14.98%444.76B
14.98%444.76B
17.11%425.31B
15.02%423.98B
18.66%420.19B
13.66%386.83B
13.66%386.83B
10.92%363.16B
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.13%151.72B19.02%145.8B15.19%139.88B15.19%139.88B-1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B
-Cash and cash equivalents 36.13%151.72B19.02%145.8B15.19%139.88B15.19%139.88B-1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B
-Accounts receivable -1.94%221.47B14.97%242.95B8.94%156.85B8.94%156.85B15.80%227.26B17.88%225.86B11.71%211.32B12.33%143.97B12.33%143.97B10.97%196.25B
-Other receivables --------31.49%85.86B31.49%85.86B------------12.28%65.3B12.28%65.3B----
Inventory -1.53%55.54B6.97%58.68B13.03%54.71B13.03%54.71B8.91%55.68B15.24%56.4B17.93%54.86B12.56%48.41B12.56%48.41B23.64%51.12B
Other current assets -25.70%17.11B-32.09%18.83B-1.53%17.87B-1.53%17.87B-14.70%17.79B23.82%23.03B38.99%27.73B5.66%18.15B5.66%18.15B5.23%20.86B
Total current assets 6.98%445.83B11.97%466.26B14.58%455.17B14.58%455.17B7.67%428.79B9.64%416.74B10.51%416.4B9.08%397.26B9.08%397.26B18.14%398.26B
Non current assets
Net PPE -3.71%84.89B5.22%92.93B3.97%91.04B3.97%91.04B1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.56B
-Gross PPE -3.71%84.89B5.22%92.93B3.97%91.03B3.97%91.03B1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.55B
Goodwill and other intangible assets 13.35%52.23B4.28%52.58B-9.82%43.77B-9.82%43.77B13.16%46.53B12.33%46.07B28.41%50.42B26.18%48.53B26.18%48.53B13.15%41.12B
-Goodwill -20.00%10.14B-25.84%11.06B-59.14%5.97B-59.14%5.97B16.21%10.65B-9.71%12.67B13.68%14.91B21.85%14.61B21.85%14.61B-30.99%9.17B
-Other intangible assets 26.01%42.09B16.94%41.52B11.43%37.8B11.43%37.8B12.29%35.88B23.80%33.4B35.80%35.51B28.15%33.92B28.15%33.92B38.57%31.95B
Other non current assets -1.32%15.93B17.03%17.85B20.99%6.74B20.99%6.74B17.77%15.65B19.83%16.15B8.07%15.25B-6.63%5.57B-6.63%5.57B12.84%13.29B
Total non current assets 1.09%216.49B4.99%228.22B-1.66%217.69B-1.66%217.69B3.96%211.69B5.16%214.15B9.52%217.38B15.44%221.37B15.44%221.37B8.19%203.62B
Total assets 4.98%662.32B9.58%694.49B8.77%672.87B8.77%672.87B6.41%640.49B8.08%630.89B10.17%633.79B11.27%618.64B11.27%618.64B14.58%601.88B
Liabilities
Current liabilities
Payables -1.33%48.97B6.10%63.78B11.42%62.89B11.42%62.89B10.03%46.81B17.81%49.63B16.73%60.12B9.46%56.44B9.46%56.44B4.81%42.54B
-accounts payable -5.21%27.79B-1.82%28.84B1.90%31.82B1.90%31.82B12.57%27.82B21.46%29.31B24.21%29.37B17.44%31.23B17.44%31.23B16.38%24.72B
-Total tax payable 0.78%7.4B0.86%8.2B51.34%9.8B51.34%9.8B31.46%6.73B31.88%7.34B33.23%8.13B9.21%6.47B9.21%6.47B16.51%5.12B
-Other payable 6.23%13.78B18.27%26.75B13.52%21.27B13.52%21.27B-3.55%12.26B4.43%12.97B3.96%22.62B-1.60%18.74B-1.60%18.74B-15.06%12.71B
Current provisions 11.52%8.71B32.05%9.93B18.51%8.75B18.51%8.75B-7.57%6.84B6.52%7.81B0.49%7.52B13.56%7.38B13.56%7.38B14.91%7.4B
Current debt and capital lease obligation 233.33%50M-99.28%144M-93.55%3.08B-93.55%3.08B-75.15%15.02B-99.96%15M-5.29%20.09B96.00%47.69B96.00%47.69B132.00%60.46B
-Current debt 233.33%50M-99.28%144M-99.35%295M-99.35%295M-75.15%15.02B-99.96%15M-5.29%20.09B110.77%45.48B110.77%45.48B132.00%60.46B
-Current capital lease obligation --------25.28%2.78B25.28%2.78B-------------19.54%2.22B-19.54%2.22B----
Other current liabilities -9.99%34.22B-6.82%40.49B4.94%36.7B4.94%36.7B2.62%39.48B3.42%38.02B2.50%43.45B-4.31%34.97B-4.31%34.97B10.36%38.47B
Current liabilities -0.79%164.88B-2.80%189.18B-12.47%186.53B-12.47%186.53B-19.62%173.45B-13.51%166.2B7.30%194.63B20.26%213.1B20.26%213.1B35.54%215.78B
Non current liabilities
Long term debt and capital lease obligation 0.14%24.03B500.75%24.03B217.82%29.81B217.82%29.81B487.52%24B485.65%24B-83.41%4B-68.44%9.38B-68.44%9.38B-79.67%4.09B
-Long term debt 0.14%24.03B500.75%24.03B487.23%24B487.23%24B487.52%24B485.65%24B-83.41%4B-83.04%4.09B-83.04%4.09B-79.67%4.09B
-Long term capital lease obligation --------9.75%5.81B9.75%5.81B-------------5.82%5.29B-5.82%5.29B----
Other non current liabilities 15.58%12.38B32.81%12.41B6.62%1.85B6.62%1.85B-12.67%11.75B-19.16%10.71B-9.52%9.35B-3.34%1.74B-3.34%1.74B-2.42%13.45B
Total non current liabilities 4.97%42.74B128.55%43.33B122.13%41.57B122.13%41.57B81.84%41.72B77.24%40.71B-52.36%18.96B-51.31%18.72B-51.31%18.72B-40.74%22.94B
Total liabilities 0.34%207.62B8.86%232.51B-1.60%228.11B-1.60%228.11B-9.87%215.17B-3.82%206.91B-3.43%213.59B7.51%231.81B7.51%231.81B20.62%238.72B
Shareholders'equity
Share capital 0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B
-common stock 0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B
Retained earnings 14.47%322.57B13.50%308.05B20.97%303.98B20.97%303.98B28.44%294.41B24.59%281.79B24.36%271.41B13.48%251.28B13.48%251.28B6.91%229.21B
Paid-in capital 0.20%54.58B0.01%54.46B0.13%54.46B0.13%54.46B0.13%54.46B0.13%54.46B0.12%54.46B0.00%54.39B0.00%54.39B0.00%54.39B
Less: Treasury stock 21.91%19.21B342.57%19.36B1,272.84%19.36B1,272.84%19.36B1,273.67%19.36B1,018.96%15.76B210.87%4.37B0.21%1.41B0.21%1.41B0.21%1.41B
Total stockholders'equity 7.39%445.1B9.84%452.25B15.02%436.64B15.02%436.64B17.04%415.05B15.03%414.47B18.88%411.73B13.81%379.63B13.81%379.63B10.92%354.64B
Noncontrolling interests 1.00%9.6B14.89%9.72B12.78%8.12B12.78%8.12B20.40%10.26B14.47%9.51B8.93%8.46B6.37%7.2B6.37%7.2B11.19%8.53B
Total equity 7.25%454.71B9.94%461.98B14.98%444.76B14.98%444.76B17.11%425.31B15.02%423.98B18.66%420.19B13.66%386.83B13.66%386.83B10.92%363.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data