YASKAWA Electric Corporation FY2024 Q1 Earnings Report | IR Tracker

YASKAWA Electric Corporation FY2024 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥142.51B
Operating Income: ¥16.45B
Net Income: ¥11.80B
EPS: ¥44.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥142.51B	¥120.31B	+18.5%
Cost of Sales	¥91.62B	¥79.77B	+14.9%
Gross Profit	¥50.89B	¥40.54B	+25.5%
SG&A Expenses	¥33.90B	¥30.31B	+11.9%
Operating Income	¥16.45B	¥13.95B	+17.9%
Equity Method Investment Income	¥932M	¥969M	-3.8%
Profit Before Tax	¥16.98B	¥15.16B	+12.0%
Income Tax Expense	¥5.17B	¥4.66B	+11.1%
Net Income	¥11.80B	¥10.50B	+12.4%
Net Income Attributable to Owners	¥11.66B	¥10.36B	+12.6%
Total Comprehensive Income	¥16.29B	¥20.33B	-19.9%
Basic EPS	¥44.62	¥39.64	+12.6%
Diluted EPS	¥44.58	¥39.61	+12.5%
Dividend Per Share	¥32.00	¥32.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥439.35B	¥430.90B	+¥8.45B
Accounts Receivable	¥173.10B	¥171.22B	+¥1.88B
Inventories	¥192.48B	¥182.23B	+¥10.25B
Non-current Assets	¥227.31B	¥222.23B	+¥5.08B
Property, Plant & Equipment	¥100.47B	¥100.31B	+¥161M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥41.86B	¥42.27B	¥-413M

Profitability Ratios

Item	Value
Net Profit Margin	8.2%
Gross Profit Margin	35.7%
Debt-to-Equity Ratio	0.84x
Effective Tax Rate	30.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+18.5%
Operating Income YoY Change	+17.9%
Profit Before Tax YoY Change	+12.0%
Net Income YoY Change	+12.4%
Net Income Attributable to Owners YoY Change	+12.6%
Total Comprehensive Income YoY Change	-19.9%

Item	Value
Shares Outstanding (incl. Treasury)	266.69M shares
Treasury Stock	5.23M shares
Average Shares Outstanding	261.47M shares
Book Value Per Share	¥1,388.22

Dividend Information

Item	Amount
Q2 Dividend	¥32.00
Year-End Dividend	¥32.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥580.00B
Operating Income Forecast	¥70.00B
Net Income Attributable to Owners Forecast	¥51.30B
Dividend Per Share Forecast	¥32.00