YASKAWA Electric Corporation FY2022 Q1 Earnings Report | IR Tracker

YASKAWA Electric Corporation FY2022 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥119.00B
Operating Income: ¥12.94B
Net Income: ¥10.20B
EPS: ¥38.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥119.00B	¥90.80B	+31.1%
Cost of Sales	¥78.85B	¥62.85B	+25.5%
Gross Profit	¥40.15B	¥27.95B	+43.7%
SG&A Expenses	¥27.42B	¥22.29B	+23.0%
Operating Income	¥12.94B	¥6.23B	+107.9%
Equity Method Investment Income	¥426M	¥227M	+87.7%
Profit Before Tax	¥13.53B	¥5.90B	+129.5%
Income Tax Expense	¥3.34B	¥1.32B	+153.1%
Net Income	¥10.20B	¥4.58B	+122.8%
Net Income Attributable to Owners	¥10.08B	¥4.52B	+123.0%
Total Comprehensive Income	¥17.75B	¥-180M	+9962.2%
Basic EPS	¥38.56	¥17.29	+123.0%
Diluted EPS	¥38.54	¥17.28	+123.0%
Dividend Per Share	¥12.00	¥12.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥319.70B	¥303.42B	+¥16.27B
Accounts Receivable	¥136.94B	¥127.58B	+¥9.37B
Inventories	¥105.64B	¥101.49B	+¥4.14B
Non-current Assets	¥188.43B	¥184.00B	+¥4.42B
Property, Plant & Equipment	¥86.40B	¥86.47B	¥-74M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥55.84B	¥50.95B	+¥4.89B

Profitability Ratios

Item	Value
Net Profit Margin	8.5%
Gross Profit Margin	33.7%
Debt-to-Equity Ratio	0.92x
Effective Tax Rate	24.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+31.1%
Operating Income YoY Change	+107.9%
Profit Before Tax YoY Change	+129.5%
Net Income YoY Change	+122.8%
Net Income Attributable to Owners YoY Change	+123.0%

Item	Value
Shares Outstanding (incl. Treasury)	266.69M shares
Treasury Stock	5.29M shares
Average Shares Outstanding	261.40M shares
Book Value Per Share	¥1,010.71

Dividend Information

Item	Amount
Q2 Dividend	¥12.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥460.00B
Operating Income Forecast	¥54.00B
Net Income Attributable to Owners Forecast	¥41.00B
Dividend Per Share Forecast	¥26.00