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Yamaha Motor Co Ltd (DE:YMA)
FRANKFURT:YMA
Germany Market

Yamaha Motor Co (YMA) Financial Statements

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Yamaha Motor Co Financial Overview

Yamaha Motor Co's market cap is currently $7.63B. The company's EPS TTM is €0.935; its P/E ratio is 8.38; and it has a dividend yield of 3.85%. Yamaha Motor Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.41T¥ 2.25T¥ 1.81T¥ 1.47T¥ 1.66T
Gross Profit¥ 715.35B¥ 633.75B¥ 506.84B¥ 371.81B¥ 442.33B
Operating Income¥ 250.66B¥ 224.86B¥ 182.34B¥ 81.67B¥ 115.36B
EBITDA¥ 314.20B¥ 284.69B¥ 233.47B¥ 129.91B¥ 165.05B
Net Income¥ 164.12B¥ 174.44B¥ 155.58B¥ 53.07B¥ 75.74B
Balance Sheet
Cash & Short-Term Investments¥ 338.84B¥ 288.78B¥ 276.41B¥ 272.37B¥ 124.58B
Total Assets¥ 2.57T¥ 2.18T¥ 1.83T¥ 1.64T¥ 1.53T
Total Debt¥ 843.87B¥ 602.69B¥ 458.51B¥ 466.94B¥ 364.95B
Net Debt¥ 505.03B¥ 313.91B¥ 182.10B¥ 194.56B¥ 240.37B
Total Liabilities¥ 1.39T¥ 1.13T¥ 932.25B¥ 891.76B¥ 780.98B
Stockholders' Equity¥ 1.12T¥ 1.00T¥ 859.23B¥ 714.64B¥ 705.23B
Cash Flow
Free Cash Flow¥ -29.76B¥ -18.47B¥ 74.57B¥ 59.09B¥ 40.43B
Operating Cash Flow¥ 80.15B¥ 70.92B¥ 141.34B¥ 110.49B¥ 99.13B
Investing Cash Flow¥ -116.97B¥ -74.16B¥ -51.03B¥ -43.95B¥ -79.66B
Financing Cash Flow¥ 95.26B¥ 23.10B¥ -93.49B¥ 83.67B¥ -36.76B
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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