RankingsPricing
  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Accounts payable

YAMAHA CORPORATION【JP:7951】

Market cap
¥596.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202564,004-2.69%
Mar 31, 202465,775+8.59%
Mar 31, 202360,574-4.13%
Mar 31, 202263,184+11.01%
Mar 31, 202156,915+7.42%
Mar 31, 202052,982+201.93%
Mar 31, 201917,548-12.02%
Mar 31, 201819,946+11.88%
Mar 31, 201717,828-7.88%
Mar 31, 201619,353-16.56%
Mar 31, 201523,194

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 (%)