Yokogawa Electric Corporation
YOKEY
$63.00
-$4.76-7.03%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.80% | 36.29% | 21.50% | 41.92% | -7.86% |
| Total Receivables | 4.29% | -1.67% | -5.58% | 2.52% | 8.57% |
| Inventory | -7.35% | -5.98% | -6.79% | 2.66% | 1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20% | 1.06% | -18.16% | -19.37% | -15.61% |
| Total Current Assets | 7.98% | 10.14% | 1.64% | 11.53% | 0.72% |
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| Total Current Assets | 7.98% | 10.14% | 1.64% | 11.53% | 0.72% |
| Net Property, Plant & Equipment | -1.10% | -2.66% | -11.38% | 0.39% | -5.20% |
| Long-term Investments | -26.06% | 11.02% | -13.82% | -16.60% | 8.72% |
| Goodwill | -26.06% | 11.02% | -13.82% | -16.60% | 8.72% |
| Total Other Intangibles | 6.90% | 24.28% | 8.72% | 31.37% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 1.21% | 733,643.66% | -47.76% | 86.84% |
| Total Assets | 5.87% | 7.82% | -0.79% | 9.45% | -0.45% |
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| Total Accounts Payable | 17.26% | 2.87% | -30.81% | -9.28% | 1.00% |
| Total Accrued Expenses | -0.29% | -3.34% | -6.44% | 4.46% | 4.65% |
| Short-term Debt | 38,834.58% | 11.97% | -99.42% | 247.61% | -76.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -6.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.39% | 10.95% | 17.04% | 7.84% | -7.57% |
| Total Other Current Liabilities | 8.39% | 10.95% | 17.04% | 7.84% | -7.57% |
| Total Current Liabilities | 21.08% | 7.10% | -5.53% | 3.43% | -24.80% |
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| Total Current Liabilities | 21.08% | 7.10% | -5.53% | 3.43% | -24.80% |
| Long-Term Debt | -83.82% | 1.11% | -10.23% | 4.40% | 449.63% |
| Short-term Debt | 38,834.58% | 11.97% | -99.42% | 247.61% | -76.76% |
| Capital Leases | -- | 23.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 17.13% | 12.78% | 16.68% | -12.10% |
| Total Liabilities | 7.83% | 7.41% | -4.55% | 4.61% | -15.68% |
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| Common Stock & APIC | -3.19% | 1.12% | -10.24% | 4.37% | -6.38% |
| Retained Earnings | 9.37% | 13.83% | 0.24% | 19.34% | 20.16% |
| Treasury Stock & Other | -14.96% | -20.74% | 64.38% | -26.46% | -22.88% |
| Total Common Equity | 5.26% | 8.23% | 1.29% | 11.96% | 9.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.26% | 8.23% | 1.29% | 11.96% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.47% | -2.17% | -5.95% | 5.30% | 12.64% |
| Total Equity | 4.97% | 8.04% | 1.11% | 11.81% | 9.56% |
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