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  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Free cash flow

YAMAHA CORPORATION【JP:7951】

Market cap
¥633.5B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202532,347+54.65%
Mar 31, 202420,916-158.81%
Mar 31, 2023-35,567-265.54%
Mar 31, 202221,486-52.94%
Mar 31, 202145,653+24.43%
Mar 31, 202036,689+265.36%
Mar 31, 201910,042-59.07%
Mar 31, 201824,536-5.14%
Mar 31, 201725,866-16.47%
Mar 31, 201630,967+61.29%
Mar 31, 201519,199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)