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  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. FCF margin (%)

YAMAHA CORPORATION【JP:7951】

Market cap
¥634B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257+54.92%
Mar 31, 20244.5-157.35%
Mar 31, 2023-7.9-249.69%
Mar 31, 20225.3-57.04%
Mar 31, 202112.3+39.27%
Mar 31, 20208.8+283.17%
Mar 31, 20192.3-59.49%
Mar 31, 20185.7-10.56%
Mar 31, 20176.3-10.90%
Mar 31, 20167.1+60.07%
Mar 31, 20154.4

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 (%)