Yokogawa Electric Corporation (TYO:6841)
Japan flag Japan · Delayed Price · Currency is JPY
5,689.00
+119.00 (2.14%)
Aug 14, 2026, 3:30 PM JST

Yokogawa Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
615,966604,829562,404540,152456,479389,901
Revenue Growth
9.27%7.54%4.12%18.33%17.08%4.19%
Gross Profit
282,387276,393267,445254,892204,460172,810
Operating Income
82,84682,55783,52478,74744,38930,392
Net Income
55,17758,11352,12361,68538,92021,282
Earnings Per Share
216.92227.72200.41234.82145.8179.73
EPS Growth
-1.75%13.63%-14.66%61.05%82.88%10.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
New Businesses and Others
4,7525,3004,1554,4853,8446,274
Measuring Instrument
36,21134,00629,94631,81725,06521,218
Industrial Automation and Control Business
575,003565,523528,302503,849427,569362,408
Total
615,966604,829562,403540,151456,478389,900

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
195,778217,549188,754139,884121,438117,687
Total Debt
24,19434,23834,05132,88357,07354,048
Net Cash (Debt)
171,584183,311154,703107,00164,36563,639
Net Cash Growth
12.91%18.49%44.58%66.24%1.14%31.85%
Net Cash Per Share
684.78718.31594.81407.33241.13238.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-85,95199,02563,83340,42251,644
Capital Expenditures
--11,124-10,845-8,718-8,637-8,281
Free Cash Flow
-74,82788,18055,11531,78543,363
Free Cash Flow Growth
--15.14%59.99%73.40%-26.70%79.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-45.70%47.55%47.19%44.79%44.32%
Operating Margin
13.45%13.65%14.85%14.58%9.72%7.80%
Pretax Margin
12.97%13.05%13.96%16.25%10.91%7.72%
Profit Margin
8.96%9.61%9.27%11.42%8.53%5.46%
FCF Margin
-12.37%15.68%10.20%6.96%11.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
92.00078.00058.00040.00034.00034.000
Dividend Per Share Growth
50.82%34.48%45.00%17.65%0%0%
Dividend Yield
1.62%1.64%2.04%1.18%1.66%1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2320.7914.4414.7414.7526.33
Forward PE
21.6817.4413.6618.5717.9223.81
P/FCF Ratio
19.0516.148.5416.4918.0612.92
PS Ratio
2.312.001.341.681.261.44