YASKAWA Electric Corporation
Symbool: YASKY
PNK
84.11
USDMarktprijs vandaag
67.5296
Koers/Winst Verhouding
-0.2047
Koers/Winst Groei Verhouding
10.99B
MRK Kapitalisatie
- 0.00%
DIV Rendement
YASKAWA Electric Corporation (YASKY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is YASKAWA Electric Corporation (YASKY) totale activa?
YASKAWA Electric Corporation (YASKY) totale activa is 702335000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.363.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.088.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.113.
Wat is YASKAWA Electric Corporation (YASKY) nettowinst (netto-inkomen)?
De nettowinst is 50687000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 95900000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 143927000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.