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Yamaha Motor Co Ltd (YAMHF)
OTHER OTC:YAMHF

Yamaha Motor Co (YAMHF) Financial Statements

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Yamaha Motor Co Financial Overview

Yamaha Motor Co's market cap is currently ―. The company's EPS TTM is $1.175; its P/E ratio is 7.85; and it has a dividend yield of 3.71%. Yamaha Motor Co is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue¥ 571.33B-¥ 587.18B¥ 481.75B¥ 442.56B
Gross Profit¥ 170.33B-¥ 160.09B¥ 127.15B¥ 124.22B
EBIT¥ 52.61B-¥ 70.71B¥ 51.20B¥ 58.14B
EBITDA¥ 69.34B-¥ 85.87B¥ 64.74B¥ 70.32B
Net Income Common Stockholders¥ 41.37B-¥ 50.36B¥ 32.61B¥ 43.96B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 288.78B¥ 0.00¥ 334.03B¥ 305.58B¥ 318.13B
Total Assets¥ 2.18T-¥ 2.14T¥ 2.01T¥ 1.79T
Total Debt¥ 602.69B¥ 0.00¥ 589.22B¥ 536.25B¥ 457.99B
Net Debt¥ 313.91B¥ 0.00¥ 255.19B¥ 230.68B¥ 139.85B
Total Liabilities¥ 1.13T-¥ 1.12T¥ 1.07T¥ 916.09B
Stockholders Equity¥ 1.00T¥ 0.00¥ 972.56B¥ 897.80B¥ 839.17B
Cash Flow-
Free Cash Flow¥ -66.05B-¥ 33.83B¥ -27.51B¥ 37.47B
Operating Cash Flow¥ -30.32B-¥ 55.99B¥ -12.54B¥ 52.68B
Investing Cash Flow¥ -37.76B-¥ -26.50B¥ 6.86B¥ 347.00M
Financing Cash Flow¥ 21.10B-¥ -7.53B¥ 27.87B¥ -44.80B
Currency in JPY

Yamaha Motor Co Earnings and Revenue History

Yamaha Motor Co Debt to Assets

Yamaha Motor Co Cash Flow

Yamaha Motor Co Forecast EPS vs Actual EPS

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