YASKAWA Electric Corporation
Símbolo: YASKY
PNK
84.11
USDPrecio de mercado actual
67.5296
Ratio PER
-0.2047
Ratio PEG
10.99B
Capitalización MRK
- 0.00%
Rendimiento DIV
YASKAWA Electric Corporation (YASKY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es YASKAWA Electric Corporation (YASKY) activos totales?
YASKAWA Electric Corporation (YASKY) los activos totales son 702335000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.363.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 90.190.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.088.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.113.
¿Qué es YASKAWA Electric Corporation (YASKY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 50687000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 95900000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 143927000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.