YASKAWA Electric Corporation
Symbole: 6506.T
JPX
6483
JPYPrix du marché aujourd'hui
33.5644
Ratio P/E
0.9590
Ratio PEG
1.69T
Cap MRK
- 0.01%
Rendement DIV
YASKAWA Electric Corporation (6506-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5024 | -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 | -69 | 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 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de YASKAWA Electric Corporation (6506.T) de l'actif total?
YASKAWA Electric Corporation (6506.T) Le total des actifs est 702335000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.363.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 90.190.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.088.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.113.
Qu'est-ce que YASKAWA Electric Corporation (6506.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 50687000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 95900000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 143927000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.