Yokogawa Electric Corporation
6841.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 | 456.48B | 204.78B | 44.39B | 38.92B | 145.81 |
| 2024 FY | 540.15B | 254.96B | 78.75B | 61.69B | 234.82 |
| 2025 FY | 562.40B | 267.53B | 83.52B | 52.12B | 200.41 |
| 2026 FY | 604.83B | 276.39B | 82.56B | 58.11B | 227.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 618.64B | 231.81B | 121.44B | 57.07B | 379.63B |
| 2024 FY | 672.87B | 228.10B | 139.88B | 32.88B | 436.64B |
| 2025 FY | 718.29B | 242.56B | 188.75B | 34.05B | 467.86B |
| 2026 FY | 795.62B | 265.72B | 217.55B | 34.24B | 520.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 40.42B | -8.64B | 31.79B | -9.08B | 836.00M |
| 2024 FY | 63.83B | -8.72B | 55.12B | -8.98B | 18.05B |
| 2025 FY | 99.03B | -10.85B | 88.18B | -13.52B | 44.83B |
| 2026 FY | 85.95B | -11.12B | 74.83B | -15.65B | 38.29B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 573.90B | 509.53B | — | — | — |
| 2024 FY | 909.42B | 802.42B | — | — | — |
| 2025 FY | 752.43B | 597.73B | — | — | — |
| 2026 FY | 1.21T | 1.03T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 130.21B | 61.42B | 16.20B | 15.15B | 59.08 |
| 2026 Q2 | 151.79B | 71.35B | 22.79B | 14.22B | 55.79 |
| 2026 Q3 | 152.32B | 69.26B | 21.44B | 15.47B | 60.74 |
| 2026 Q4 | 170.51B | 74.35B | 22.13B | 13.27B | 52.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 701.71B | 229.46B | 176.10B | 24.13B | 463.50B |
| 2026 Q2 | 724.33B | 231.26B | 178.14B | 24.13B | 483.99B |
| 2026 Q3 | 760.06B | 244.64B | 192.98B | 24.24B | 505.30B |
| 2026 Q4 | 795.62B | 265.72B | 217.55B | 34.24B | 520.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | 24.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 988.69B | 836.72B | — | — | — |
| 2026 Q2 | 1.08T | 930.40B | — | — | — |
| 2026 Q3 | 1.28T | 1.11T | — | — | — |
| 2026 Q4 | 1.21T | 1.02T | — | — | — |