RankingsPricing
  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.
  3. Financials
  4. Accounts receivable, net

Yamaha Motor Co., Ltd.【JP:7272】

Market cap
¥1.27T
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024178,186-4.67%
Dec 31, 2023186,911-0.27%
Dec 31, 2022187,410+15.95%
Dec 31, 2021161,626+10.71%
Dec 31, 2020145,997-11.48%
Dec 31, 2019164,937+0.34%
Dec 31, 2018164,375-0.51%
Dec 31, 2017165,220+13.40%
Dec 31, 2016145,698-49.91%
Dec 31, 2015290,897+9.43%
Dec 31, 2014265,818

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 (%)