YASKAWA Electric Corporation
YASKF · OTC
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 | 181.30B | 59.46B | 51.78B | 198.07 |
| 2024 FY | 575.66B | 209.10B | 66.23B | 50.69B | 193.87 |
| 2025 FY | 537.68B | 191.48B | 50.16B | 56.99B | 218.62 |
| 2026 FY | 543.68B | 191.79B | 45.46B | 35.34B | 136.20 |
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 | 294.32B | 40.28B | 95.90B | 399.34B |
| 2025 FY | 743.77B | 304.17B | 59.03B | 109.53B | 431.19B |
| 2026 FY | 814.70B | 319.66B | 61.40B | 124.85B | 484.93B |
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 | 52.32B | -46.37B | 5.95B | -17.72B | 57.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.33T | 1.39T | — | — | — |
| 2024 FY | 1.61T | 1.66T | — | — | — |
| 2025 FY | 1.14T | 1.19T | — | — | — |
| 2026 FY | 1.40T | 1.46T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 914.83M | 327.92M | 82.81M | 11.30B | 0.30 |
| 2026 Q3 | 134.79B | 45.96B | 9.85B | 7.29B | 28.00 |
| 2026 Q4 | 147.32B | 52.47B | 13.91B | 9.72B | 37.57 |
| 2027 Q1 | 139.12B | 47.92B | 9.59B | 5.45B | 20.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 5.21B | 310.06B | 328.40M | 109.18B | 3.04B |
| 2026 Q3 | 795.16B | 323.30B | 43.64B | 117.50B | 462.41B |
| 2026 Q4 | 814.70B | 319.66B | 61.40B | 124.85B | 484.93B |
| 2027 Q1 | 825.36B | 329.84B | 57.68B | 121.28B | 485.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 2.90M | -49.20M | -46.30M | -353.55K | -125.01M |
| 2026 Q3 | 15.68B | -19.22B | -3.54B | -8.81B | -7.55B |
| 2026 Q4 | 20.71B | -9.04B | 11.67B | -12.03M | 17.57B |
| 2027 Q1 | 21.38B | -7.61B | 13.77B | -8.86B | -4.87B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 753.45B | 862.31B | — | — | — |
| 2026 Q3 | 970.46B | 1.04T | — | — | — |
| 2026 Q4 | 1.40T | 1.46T | — | — | — |
| 2027 Q1 | 1.92T | 1.98T | — | — | — |