RankingsPricing
  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Yamaha Motor Co., Ltd.【JP:7272】

Market cap
¥1.27T
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024311,070-29.90%
Dec 31, 2023443,740+44.23%
Dec 31, 2022307,665-0.31%
Dec 31, 2021308,634-12.41%
Dec 31, 2020352,354+103.04%
Dec 31, 2019173,541+149.92%
Dec 31, 201869,439-57.29%
Dec 31, 2017162,569-10.66%
Dec 31, 2016181,960+21.07%
Dec 31, 2015150,295-16.69%
Dec 31, 2014180,403

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)