6841
COM:YOKOGAWA
Yokogawa Electric Corporation
- Stock
Last Close
3,405.00
22/11 00:05
Market Cap
1.07T
Beta: -
Volume Today
177.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.46B - | 34.99B 7.80% | 34.57B 1.22% | 31.36B 9.27% | 25.47B 18.80% | 25.13B 1.32% | 25.13B 0% | 25.15B 0.07% | 26.59B 5.74% | 26.59B 0% | 41.48B 55.98% | |
accumulated other comprehensive income loss | 54.15B - | |||||||||||
cash and cash equivalents | 57.30B - | 76.09B 32.81% | 65.31B 14.18% | 74.75B 14.46% | 78.26B 4.71% | 86.52B 10.54% | 86.52B 0% | 102.92B 18.96% | 117.69B 14.35% | 117.69B 0% | 139.88B 18.86% | |
cash and short term investments | 57.30B - | 76.09B 32.81% | 65.31B 14.18% | 74.75B 14.46% | 78.26B 4.71% | 86.52B 10.54% | 86.52B 0% | 102.92B 18.96% | 117.69B 14.35% | 117.69B 0% | 139.88B 18.86% | |
common stock | 43.40B - | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | |
deferred revenue | 56.99B - | 79.44B 39.38% | 68.36B 13.94% | 66.89B 2.15% | 69.85B 4.42% | 78.10B 11.81% | 4.33B 94.45% | 81.42B 1,779.41% | 89.72B 10.20% | 51.59B - | ||
deferred revenue non current | 2.90B - | 4.10B 41.62% | 4.09B 0.24% | 3.92B 4.06% | 3.59B 8.61% | 4.05B 12.94% | 4.05B 0% | 4.37B 7.98% | 4.69B 7.18% | 5.81B - | ||
deferrred tax liabilities non current | 3.18B - | 5.68B 78.57% | 3.95B 30.54% | 5.76B 46.01% | 6.61B 14.73% | 1.91B 71.05% | 1.91B 0% | 3.29B 71.79% | 2.08B 36.83% | 2.08B 0% | 3.86B 86.04% | |
goodwill | 4.18B - | 16.84B 302.82% | 8.12B 51.76% | 6.61B 18.66% | 6.61B 0% | 4.25B 35.73% | 12.38B 191.45% | 12.38B 0% | 5.97B 51.76% | |||
goodwill and intangible assets | 26.25B - | 26.16B 0.31% | 28.61B 9.36% | 48.41B 69.21% | 37.47B 22.60% | 34.06B 9.11% | 34.06B 0% | 26.30B 22.77% | 38.32B 45.68% | 38.32B 0% | 5.97B 84.42% | |
intangible assets | 26.25B - | 26.16B 0.31% | 24.43B 6.62% | 31.57B 29.23% | 29.35B 7.04% | 27.45B 6.47% | 27.45B 0% | 22.05B 19.65% | 25.94B 17.61% | 25.94B 0% | ||
inventory | 34.44B - | 33.26B 3.44% | 33.72B 1.38% | 30.73B 8.86% | 32.25B 4.96% | 36.84B 14.22% | 36.84B 0% | 35.73B 3.01% | 43.00B 20.36% | 43.00B 0% | 54.71B 27.23% | |
long term debt | 62.12B - | 40.90B 34.16% | 21.18B 48.22% | 29.02B 37.07% | 28.94B 0.30% | 18.67B 35.48% | 18.67B 0% | 25.54B 36.82% | 29.71B 16.32% | 29.71B 0% | 24B 19.23% | |
long term investments | 40.26B - | 50.08B 24.40% | 42.72B 14.70% | 41.85B 2.04% | 43.69B 4.41% | 47.75B 9.28% | 42.55B 10.89% | 56.64B 33.12% | 59.21B 4.54% | 65.61B - | ||
net debt | 24.11B - | -10.82B 144.89% | -34.78B 221.36% | -30.19B 13.20% | -47.79B 58.32% | -54.01B 13.02% | -54.01B 0% | -48.27B 10.64% | -63.64B 31.85% | -63.64B 0% | -107.00B 68.14% | |
net receivables | 138.81B - | 147.66B 6.37% | 140.66B 4.74% | 144.66B 2.85% | 161.22B 11.45% | 171.08B 6.12% | 171.08B 0% | 187.27B 9.46% | 186.33B 0.50% | 186.33B 0% | 236.42B 26.89% | |
other assets | 2M - | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | ||
other current assets | 9.43B - | 13.49B 43.00% | 13.34B 1.12% | 13.67B 2.49% | 12.17B 10.92% | 12.12B 0.44% | 12.12B 0% | 19.40B 60.04% | 17.18B 11.46% | 17.18B 0% | 24.15B 40.61% | |
other current liabilities | 27.09B - | 25.77B 4.89% | 21.32B 17.26% | 23.12B 8.43% | 32.56B 40.82% | 30.61B 5.98% | 104.38B 240.98% | 33.33B 68.07% | 36.55B 9.66% | 126.27B 245.50% | 90.40B 28.41% | |
other liabilities | ||||||||||||
other non current assets | 7.65B - | 6.71B 12.19% | 5.63B 16.14% | 5.46B 2.95% | 5.09B 6.94% | 5.20B - | -1M - | 59.21B 5,921,200% | 44.54B 24.77% | |||
other non current liabilities | 2.79B - | 2.73B 2.01% | 3.07B 12.50% | 2.36B 23.00% | 1.59B 32.61% | 1.66B 4.27% | 1.66B 0% | 2.11B 27.21% | 1.80B 14.96% | 6.48B 260.82% | 7.90B 21.78% | |
othertotal stockholders equity | 43.38B - | 57.50B 32.55% | 57.12B 0.66% | 54.09B 5.30% | 55.47B 2.55% | -236.87B 527.01% | 52.99B 122.37% | -252.64B 576.76% | -264.85B 4.83% | 68.74B 125.95% | 35.11B 48.92% | |
preferred stock | ||||||||||||
property plant equipment net | 82.62B - | 84.25B 1.98% | 80.37B 4.61% | 78.83B 1.91% | 76.73B 2.66% | 75.14B 2.07% | 75.14B 0% | 84.58B 12.56% | 86.94B 2.80% | 86.94B 0% | 91.04B 4.71% | |
retained earnings | 100.47B - | 114.64B 14.10% | 139.92B 22.05% | 158.91B 13.57% | 173.00B 8.87% | 193.47B 11.83% | 193.47B 0% | 209.24B 8.15% | 221.45B 5.83% | 221.45B 0% | 303.98B 37.27% | |
short term debt | 19.29B - | 24.37B 26.38% | 9.35B 61.63% | 15.54B 66.11% | 1.54B 90.09% | 13.83B 798.77% | 13.83B 0% | 29.10B 110.41% | 24.33B 16.39% | 24.33B 0% | 3.08B 87.36% | |
short term investments | -5.20B - | -5.75B - | -5.97B 3.77% | |||||||||
tax assets | 2.17B - | 2.25B 3.74% | 2.43B 7.96% | 2.13B 12.11% | 1.91B 10.45% | 6.61B 245.86% | 6.61B 0% | 6.25B 5.45% | 7.15B 14.54% | 7.15B 0% | 10.53B 47.13% | |
tax payables | 4.67B - | 4.93B 5.68% | 4.20B 14.73% | 4.87B 15.89% | 4.95B 1.54% | 4.33B 12.43% | 4.33B 0% | 5.65B 30.33% | 5.93B 4.96% | 5.93B 0% | 9.79B 65.29% | |
total assets | 398.92B - | 439.96B 10.29% | 412.77B 6.18% | 440.50B 6.72% | 448.81B 1.89% | 470.11B 4.75% | 470.11B 0% | 519.08B 10.42% | 555.82B 7.08% | 555.82B 0% | 672.87B 21.06% | |
total current assets | 239.98B - | 270.50B 12.71% | 253.01B 6.46% | 263.81B 4.27% | 283.92B 7.62% | 306.56B 7.98% | 306.56B 0% | 345.31B 12.64% | 364.19B 5.47% | 364.19B 0% | 455.17B 24.98% | |
total current liabilities | 135.83B - | 164.57B 21.16% | 133.60B 18.82% | 136.91B 2.48% | 129.41B 5.48% | 147.67B 14.11% | 147.67B 0% | 168.99B 14.44% | 177.19B 4.85% | 177.19B 0% | 186.53B 5.27% | |
total debt | 81.41B - | 65.27B 19.82% | 30.53B 53.23% | 44.56B 45.96% | 30.48B 31.61% | 32.50B 6.65% | 32.50B 0% | 54.65B 68.14% | 54.05B 1.10% | 54.05B 0% | 32.88B 39.16% | |
total investments | 40.26B - | 50.08B 24.40% | 42.72B 14.70% | 41.85B 2.04% | 43.69B 4.41% | 42.55B 2.61% | 42.55B 0% | 50.89B 19.59% | 53.24B 4.63% | 53.24B 0% | 65.61B 23.24% | |
total liabilities | 206.81B - | 217.98B 5.40% | 165.88B 23.90% | 177.98B 7.30% | 170.14B 4.41% | 173.96B 2.25% | 173.96B 0% | 204.31B 17.44% | 215.47B 5.46% | 215.47B 0% | 228.10B 5.86% | |
total liabilities and stockholders equity | 398.92B - | 439.96B 10.29% | 412.77B 6.18% | 440.50B 6.72% | 448.81B 1.89% | 470.11B 4.75% | 470.11B 0% | 519.08B 10.42% | 555.82B 7.08% | 555.82B 0% | 672.87B 21.06% | |
total non current assets | 158.94B - | 169.46B 6.62% | 159.76B 5.73% | 176.69B 10.60% | 164.89B 6.68% | 163.55B 0.81% | 163.55B 0% | 173.77B 6.25% | 191.62B 10.28% | 191.62B 0% | 217.69B 13.60% | |
total non current liabilities | 70.98B - | 53.41B 24.76% | 32.28B 39.56% | 41.08B 27.24% | 40.73B 0.85% | 26.30B 35.44% | 26.30B 0% | 35.32B 34.31% | 38.27B 8.37% | 38.27B 0% | 41.57B 8.60% | |
total stockholders equity | 187.25B - | 215.54B 15.11% | 240.44B 11.55% | 256.41B 6.64% | 271.88B 6.03% | 289.86B 6.62% | 289.86B 0% | 308.32B 6.37% | 333.59B 8.19% | 333.59B 0% | 436.64B 30.89% |
All numbers in (except ratios and percentages)