RankingsPricing
  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Yamaha Motor Co., Ltd.【JP:7272】

Market cap
¥1.27T
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202484,827-25.56%
Dec 31, 2023113,960+1.61%
Dec 31, 2022112,151-14.62%
Dec 31, 2021131,351+0.57%
Dec 31, 2020130,613-2.63%
Dec 31, 2019134,141+40.13%
Dec 31, 201895,724+0.65%
Dec 31, 201795,109+8.22%
Dec 31, 201687,884+1.74%
Dec 31, 201586,378+10.52%
Dec 31, 201478,155

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 (%)