YASKAWA Electric Corporation
Symbol: YASKY
PNK
84.11
USDTržní cena dnes
67.5296
Poměr P/E
-0.2047
Poměr PEG
10.99B
MRK Cap
- 0.00%
Výnos DIV
YASKAWA Electric Corporation (YASKY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40279 | 46745 | 57229 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4471 | 2078 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 167903 | 171219 | 149646 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 207910 | 182226 | 131767 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 40006 | 30708 | 23720 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 456098 | 430898 | 362362 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132563 | 115822 | 106029 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7272 | 7558 | 7341 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19496 | 19115 | 18068 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26768 | 26673 | 25409 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 56728 | 64405 | 52724 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15335 | 15329 | 12510 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14843 | 4 | 3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 246237 | 222233 | 196675 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 702335 | 653132 | 559038 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 66537 | 67716 | 76922 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29899 | 58148 | 22994 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3422 | 6371 | 5866 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54156 | 41415 | 45050 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 11845 | 33595 | 34325 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89288 | 76109 | 63219 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105166 | 83247 | 85660 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11845 | 14087 | 11171 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 294312 | 298057 | 260938 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 308744 | 269451 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30562 | 30562 | 30562 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 305116 | 271299 | 232547 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56914 | 38755 | 21783 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6747 | -301861 | -263109 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 399339 | 347499 | 291234 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 702335 | 653132 | 559038 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8679 | 7576 | 6866 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 408018 | 355075 | 298100 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 56728 | 50762 | 44639 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95900 | 99563 | 68044 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55621 | 57289 | 12893 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50687 | 71134 | 55378 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21336 | 19673 | 17556 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12380 | -65338 | -19770 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9687 | -13440 | -12010 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -17726 | -40257 | -20743 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2903 | -11324 | 11338 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1438 | -317 | 1645 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48590 | -27678 | -3931 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31025 | -21931 | -24227 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3728 | -67 | 1901 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3199 | -341 | -2412 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1219 | 490 | 250 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -68 | 2155 | 323 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29346 | -19694 | -24165 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7970 | -11235 | -10415 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 33754 | -2101 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -603 | -1 | -3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16764 | -15172 | -9955 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -377 | -149 | -1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29416 | 7197 | -22475 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2148 | 1829 | 1605 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1995 | -12877 | 4198 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40279 | 42274 | 55151 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 42274 | 55151 | 50953 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54619 | -2209 | 49233 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31025 | -21931 | -24227 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23594 | -24140 | 25006 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 575658 | 555955 | 479082 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 366557 | 363948 | 310437 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 209101 | 192007 | 168645 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -723 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 143927 | 123705 | 115784 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 510484 | 487653 | 426221 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1718 | 1374 | 1161 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3323 | 2389 | 1137 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -502 | 7641 | 2745 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -723 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -502 | 7641 | 2745 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3323 | 2389 | 1137 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21336 | 19673 | 17556 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65174 | 68301 | 52860 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 64672 | 71134 | 55378 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17477 | 18369 | 16610 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 50687 | 51783 | 38354 |
Často kladené otázky
Co je YASKAWA Electric Corporation (YASKY) celková aktiva?
YASKAWA Electric Corporation (YASKY) celková aktiva jsou 702335000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.363.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 90.190.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.088.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.113.
Co je YASKAWA Electric Corporation (YASKY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 50687000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 95900000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 143927000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.