Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.58T | 2.41T | 2.25T | 1.81T | 1.47T | Gross Profit |
821.97B | 715.35B | 633.75B | 506.84B | 371.81B | EBIT |
179.44B | 250.66B | 224.86B | 182.34B | 81.67B | EBITDA |
257.52B | 314.20B | 284.69B | 233.47B | 129.91B | Net Income Common Stockholders |
108.07B | 164.12B | 174.44B | 155.58B | 53.07B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
373.00B | 338.84B | 288.78B | 276.41B | 272.37B | Total Assets |
2.78T | 2.57T | 2.18T | 1.83T | 1.64T | Total Debt |
951.97B | 843.87B | 602.69B | 458.51B | 466.94B | Net Debt |
578.97B | 505.03B | 313.91B | 182.10B | 194.56B | Total Liabilities |
1.56T | 1.39T | 1.13T | 932.25B | 891.76B | Stockholders Equity |
1.16T | 1.12T | 1.00T | 859.23B | 714.64B |
Cash Flow | Free Cash Flow | |||
60.97B | -29.76B | -18.47B | 74.57B | 59.09B | Operating Cash Flow |
176.85B | 80.15B | 70.92B | 141.34B | 110.49B | Investing Cash Flow |
-128.75B | -116.97B | -74.16B | -51.03B | -43.95B | Financing Cash Flow |
-46.43B | 95.26B | 23.10B | -93.49B | 83.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.72T | 4.31 | 15.47% | 4.26% | 6.27% | 19.66% | |
78 Outperform | ¥31.52T | 6.28 | 14.89% | 3.39% | 6.94% | 15.37% | |
71 Outperform | $6.88T | 6.53 | 8.11% | 4.78% | 12.25% | 15.01% | |
71 Outperform | $1.03T | 9.73 | 9.29% | 4.24% | 6.68% | -32.72% | |
70 Outperform | $569.95B | 6.87 | 8.90% | 3.93% | -0.06% | -39.78% | |
68 Neutral | $3.29T | 8.50 | 14.33% | 2.46% | 14.46% | 62.35% | |
60 Neutral | $6.85B | 11.57 | 3.09% | 4.18% | 2.37% | -21.38% |
Yamaha Motor Co., Ltd. has announced a capital increase in its New Zealand subsidiary, Robotics Plus Limited, through its U.S. subsidiary, Yamaha Agriculture Inc. This investment will make Robotics Plus Limited a specified subsidiary, with its capital exceeding 10% of Yamaha’s total capital. The move is expected to have minimal impact on Yamaha’s consolidated business results for the fiscal year ending December 2025.
Yamaha Motor Co., Ltd. has outlined its new medium-term management plan, focusing on enhancing the competitiveness of its core businesses and acquiring new technologies to expand human potential. The plan emphasizes sustainable growth, economic value increase, and social value creation through human capital management and governance, aiming for carbon neutrality and strengthening the Yamaha brand’s market position.