RankingsPricing
  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Cash from operations

YAMAHA CORPORATION【JP:7951】

Market cap
¥596.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202555,281+26.11%
Mar 31, 202443,836-395.37%
Mar 31, 2023-14,841-141.21%
Mar 31, 202236,016-38.14%
Mar 31, 202158,225+1.86%
Mar 31, 202057,162+89.07%
Mar 31, 201930,234-36.35%
Mar 31, 201847,498+21.35%
Mar 31, 201739,142-7.68%
Mar 31, 201642,399+33.63%
Mar 31, 201531,729

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 (%)