YASKAWA Electric Corporation
6506.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 555.96B | 192.01B | 59.45B | 51.78B | 198.07 |
| 2024 FY | 575.66B | 209.10B | 65.17B | 50.69B | 193.87 |
| 2025 FY | 537.68B | 191.48B | 49.29B | 56.99B | 218.62 |
| 2026 FY | 542.12B | 191.24B | 45.33B | 35.24B | 135.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 653.13B | 298.05B | 42.27B | 99.56B | 347.50B |
| 2024 FY | 702.34B | 294.31B | 40.28B | 95.90B | 399.34B |
| 2025 FY | 743.77B | 304.16B | 59.03B | 109.53B | 431.19B |
| 2026 FY | 812.37B | 318.75B | 61.22B | 124.85B | 483.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -2.21B | -21.93B | -24.14B | -15.17B | -12.88B |
| 2024 FY | 54.62B | -31.03B | 23.59B | -16.76B | -2.00B |
| 2025 FY | 56.51B | -37.30B | 19.20B | -17.29B | 18.75B |
| 2026 FY | 52.17B | -46.24B | 5.93B | -17.67B | 2.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.40T | 1.46T | — | — | — |
| 2024 FY | 1.60T | 1.66T | — | — | — |
| 2025 FY | 1.05T | 1.10T | — | — | — |
| 2026 FY | 1.43T | 1.49T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 134.55B | 48.23B | 11.09B | 11.30B | 43.55 |
| 2026 Q3 | 135.03B | 46.04B | 9.86B | 7.30B | 28.13 |
| 2026 Q4 | 146.90B | 52.32B | 13.87B | 9.70B | 37.38 |
| 2027 Q1 | 138.98B | 47.88B | 9.58B | 5.45B | 20.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 765.87B | 310.06B | 48.30B | 109.18B | 447.05B |
| 2026 Q3 | 796.57B | 323.87B | 43.72B | 117.71B | 463.22B |
| 2026 Q4 | 812.37B | 318.75B | 61.22B | 124.85B | 483.54B |
| 2027 Q1 | 824.56B | 329.51B | 57.62B | 121.16B | 485.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 426.00M | -7.24B | -6.81B | -52.00M | -17.02B |
| 2026 Q3 | 15.71B | -19.26B | -3.55B | -8.82B | -4.58B |
| 2026 Q4 | 20.66B | -9.02B | 11.64B | -12.00M | 17.50B |
| 2027 Q1 | 21.36B | -7.61B | 13.76B | -8.85B | -3.60B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 755.64B | 816.52B | — | — | — |
| 2026 Q3 | 1.04T | 1.12T | — | — | — |
| 2026 Q4 | 1.43T | 1.49T | — | — | — |
| 2027 Q1 | 1.85T | 1.92T | — | — | — |