YASKAWA Electric Corporation FY2024 Q3 Earnings Report | IR Tracker

YASKAWA Electric Corporation FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥424.33B
Operating Income: ¥46.55B
Net Income: ¥35.34B
EPS: ¥133.05

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥424.33B	¥407.52B	+4.1%
Cost of Sales	¥271.46B	¥267.83B	+1.4%
Gross Profit	¥152.87B	¥139.69B	+9.4%
SG&A Expenses	¥106.34B	¥96.97B	+9.7%
Operating Income	¥46.55B	¥48.13B	-3.3%
Equity Method Investment Income	¥3.13B	¥3.17B	-1.3%
Profit Before Tax	¥48.43B	¥51.07B	-5.2%
Income Tax Expense	¥13.09B	¥13.60B	-3.8%
Net Income	¥35.34B	¥37.47B	-5.7%
Net Income Attributable to Owners	¥34.79B	¥37.19B	-6.5%
Total Comprehensive Income	¥50.05B	¥52.51B	-4.7%
Basic EPS	¥133.05	¥142.25	-6.5%
Diluted EPS	¥132.92	¥142.13	-6.5%
Dividend Per Share	¥32.00	¥32.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥475.39B	¥430.90B	+¥44.49B
Accounts Receivable	¥164.38B	¥171.22B	¥-6.84B
Inventories	¥205.11B	¥182.23B	+¥22.88B
Non-current Assets	¥237.83B	¥222.23B	+¥15.59B
Property, Plant & Equipment	¥109.92B	¥100.31B	+¥9.61B

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥55.42B	¥42.27B	+¥13.15B

Profitability Ratios

Item	Value
Net Profit Margin	8.2%
Gross Profit Margin	36.0%
Debt-to-Equity Ratio	0.84x
Effective Tax Rate	27.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.1%
Operating Income YoY Change	-3.3%
Profit Before Tax YoY Change	-5.2%
Net Income YoY Change	-5.7%
Net Income Attributable to Owners YoY Change	-6.5%
Total Comprehensive Income YoY Change	-4.7%

Item	Value
Shares Outstanding (incl. Treasury)	266.69M shares
Treasury Stock	5.31M shares
Average Shares Outstanding	261.46M shares
Book Value Per Share	¥1,483.81

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