Yamaha Corporation / Fundamentals
Income statement
- Net revenue
€2.58B - Cost of goods sold
€1.62B - Gross profit
€965.43M - SG&A expenses
€707.75M - R&D expenses
€74.55M - EBITDA
€229.79M - D&A
€118.94M - EBIT
€165.31M - Interest expenses
€47.69M - EBT
€73.07M - Tax expenses
€36.53M - Net income
€35.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.17M - Changes in working capital
€104.40M - Operating cash flow
€280.44M - Capex
€130.47M - Other investing cash flow
€12.37M - Net investing cash flow
€61.43M - Total cash dividends paid
-€68.00M - Issuance of common stock
€0.00 - Debt repayment
€82.84M - Other financing cash flow
-€34.79M - Net financing cash flow
-€270.38M - Foreign exchange effects
-€18.45M - Net change in cash
€781.70M - Cash at end of period
€587.14M - Free cash flow
€410.91M
Balance sheet
- Cash and cash equivalents
€587.14M - Cash and short-term investments
€587.14M - Total receivables
€441.42M - Inventory
€865.07M - Other current assets
€63.27M - Total current assets
€1.96B - Property, plant & equipment
€791.98M - Goodwill
€0.00 - Intangible assets
€28.95M - Long-term investments
€305.69M - Other non-current assets
€167.28M - Total non-current assets
€1.36B - Total assets
€3.31B - Accounts payable
€310.74M - Short-term debt
€113.03M - Other current liabilities
€158.18M - Total current liabilities
€581.96M - Long-term debt
€52.43M - Deferred tax liabilities
€41.84M - Other non-current liabilities
€102.15M - Total non-current liabilities
€196.41M - Total liabilities
€778.37M - Common stock
€162.39M - Retained earnings
€2.27B - Other equity
€455.16M - Total equity
€2.54B - Total liabilities and shareholders' equity
€3.31B
Company information
- Market capitalization
€2.80B - Employees
19K - Enterprise Value
€406.50B
Company ratios
- Gross margin
-
37.4% Better than peer group: 32.2% - EBITDA margin
-
8.9% Even with peer group: 11.6% - EBIT margin
-
6.4% Even with peer group: 7.8% - EBT margin
-
2.8% Even with peer group: 7.1% - Net margin
-
1.4% Even with peer group: 4.3% - ROE
-
1.4% Worse than peer group: 7.6% - ROA
-
1.1% Even with peer group: 4.5% - Asset turnover
-
77.9% Much worse than peer group: 101.1% - FCF margin
-
5.8% Even with peer group: 2.0% - FCF yield
5.4% - Efficiency ratio
91.1% - Net sales per employee
-
€134.98K - Net income per employee
-
€1.88K