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

Yamaha Motor Co., Ltd.【JP:7272】

Market cap
¥1.27T
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202471,637-76.56%
Dec 31, 2023305,563+76.64%
Dec 31, 2022172,985+174.78%
Dec 31, 202162,954-26.80%
Dec 31, 202085,998-43.39%
Dec 31, 2019151,917-6.77%
Dec 31, 2018162,950+21.85%
Dec 31, 2017133,725+4.05%
Dec 31, 2016128,517-41.77%
Dec 31, 2015220,692+75.28%
Dec 31, 2014125,908

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 (%)