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Yamaha Corporation (YAMCF)
OTHER OTC:YAMCF
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Yamaha (YAMCF) Financial Statements

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Yamaha Financial Overview

Yamaha's market cap is currently ―. The company's EPS TTM is $1.224; its P/E ratio is 18.85; and it has a dividend yield of 2.21%. Yamaha is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 120.21B-¥ 105.89B¥ 105.87B¥ 103.83B
Gross Profit¥ 46.59B-¥ 41.01B¥ 38.18B¥ 39.55B
EBIT¥ 14.93B-¥ 12.69B¥ 11.24B¥ 12.49B
EBITDA¥ 19.83B-¥ 17.35B¥ 15.79B¥ 16.81B
Net Income Common Stockholders¥ 9.20B-¥ 8.59B¥ 7.25B¥ 8.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 115.13B¥ 0.00¥ 153.31B¥ 176.85B¥ 176.21B
Total Assets¥ 577.13B-¥ 576.96B¥ 580.93B¥ 562.41B
Total Debt¥ 17.95B¥ 0.00¥ 26.09B¥ 27.90B¥ 27.05B
Net Debt¥ -97.17B¥ 0.00¥ -127.22B¥ -148.95B¥ -149.16B
Total Liabilities--¥ 146.66B¥ 165.00B¥ 165.69B
Stockholders Equity¥ 440.46B¥ 0.00¥ 429.10B¥ 414.77B¥ 395.70B
Cash Flow-
Free Cash Flow¥ -16.32B-¥ -19.00B¥ -3.60B¥ 3.26B
Operating Cash Flow¥ -12.74B-¥ -16.24B¥ 1.22B¥ 6.78B
Investing Cash Flow¥ -1.59B-¥ -1.94B¥ -3.44B¥ -2.13B
Financing Cash Flow¥ -6.77B-¥ -9.57B¥ -935.00M¥ -13.84B
Currency in JPY

Yamaha Earnings and Revenue History

Yamaha Debt to Assets

Yamaha Cash Flow

Yamaha Forecast EPS vs Actual EPS

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