YASKAWA Electric Corporation
Symbol: 6506.T
JPX
6483
JPYDzisiejsza cena rynkowa
33.5644
Wskaźnik P/E
0.9590
Wskaźnik PEG
1.69T
Kapitalizacja MRK
- 0.01%
Rentowność DIV
YASKAWA Electric Corporation (6506-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi YASKAWA Electric Corporation (6506.T) aktywów ogółem?
YASKAWA Electric Corporation (6506.T) całkowite aktywa to 702335000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.363.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 90.190.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.113.
Co to jest YASKAWA Electric Corporation (6506.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50687000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 95900000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 143927000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.