RankingsPricing
  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.
  3. Financials
  4. Total current assets

Yamaha Motor Co., Ltd.【JP:7272】

Market cap
¥1.27T
P/E ratio
26.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,608,368+3.86%
Dec 31, 20231,548,554+18.60%
Dec 31, 20221,305,683+24.98%
Dec 31, 20211,044,698+13.36%
Dec 31, 2020921,563+5.35%
Dec 31, 2019874,764+0.06%
Dec 31, 2018874,253+2.25%
Dec 31, 2017855,018+7.56%
Dec 31, 2016794,943-0.81%
Dec 31, 2015801,407-0.14%
Dec 31, 2014802,541

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 (%)