Yamaha (YAMCF) Financial Statements
Yamaha Financial Overview
Yamaha's market cap is currently $3.43B. The company's EPS TTM is $71.74; its P/E ratio is 16.97; and it has a dividend yield of 1.88%. Yamaha has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 465.30B | $ 462.08B | $ 462.87B | $ 451.41B | $ 408.20B |
| Gross Profit | $ 174.97B | $ 169.42B | $ 165.29B | $ 166.00B | $ 149.80B |
| Operating Income | $ 31.88B | $ 36.72B | $ 33.65B | $ 45.87B | $ 43.03B |
| EBITDA | $ 56.54B | $ 44.54B | $ 59.21B | $ 70.26B | $ 70.73B |
| Net Income | $ 23.70B | $ 13.35B | $ 29.64B | $ 38.18B | $ 37.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.95B | $ 99.82B | $ 101.59B | $ 103.89B | $ 172.50B |
| Total Assets | $ 617.57B | $ 591.28B | $ 666.84B | $ 594.21B | $ 580.66B |
| Total Debt | $ 16.65B | $ 19.96B | $ 17.93B | $ 17.67B | $ 27.90B |
| Net Debt | $ -92.30B | $ -79.86B | $ -83.65B | $ -86.22B | $ -144.60B |
| Total Liabilities | $ 137.83B | $ 141.16B | $ 155.02B | $ 136.26B | $ 163.79B |
| Stockholders' Equity | $ 478.35B | $ 448.83B | $ 510.59B | $ 456.84B | $ 415.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.65B | $ 32.35B | $ 20.92B | $ -35.57B | $ 21.49B |
| Operating Cash Flow | $ 45.78B | $ 55.28B | $ 43.84B | $ -14.84B | $ 36.02B |
| Investing Cash Flow | $ -7.91B | $ 8.11B | $ -15.90B | $ -21.56B | $ 43.71B |
| Financing Cash Flow | $ -37.77B | $ -63.14B | $ -37.26B | $ -35.29B | $ -44.43B |
Currency in JPY