Yamaha Corporation / Fundamentals
Income statement
- Net revenue
€2.58B - Cost of goods sold
€1.62B - Gross profit
€965.48M - SG&A expenses
€707.79M - R&D expenses
€74.56M - EBITDA
€229.81M - D&A
€118.95M - EBIT
€165.32M - 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
€104.41M - Operating cash flow
€280.46M - Capex
€130.48M - 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
-€270.39M - Foreign exchange effects
-€18.45M - Net change in cash
€781.75M - Cash at end of period
€587.17M - Free cash flow
€410.93M
Balance sheet
- Cash and cash equivalents
€587.17M - Cash and short-term investments
€587.17M - Total receivables
€441.45M - Inventory
€865.12M - Other current assets
€63.27M - Total current assets
€1.96B - Property, plant & equipment
€792.02M - Goodwill
€0.00 - Intangible assets
€28.95M - Long-term investments
€305.71M - Other non-current assets
€167.29M - Total non-current assets
€1.36B - Total assets
€3.31B - Accounts payable
€310.76M - Short-term debt
€113.04M - Other current liabilities
€158.19M - Total current liabilities
€581.99M - Long-term debt
€52.44M - Deferred tax liabilities
€41.84M - Other non-current liabilities
€102.15M - Total non-current liabilities
€196.43M - Total liabilities
€778.42M - Common stock
€162.40M - Retained earnings
€2.27B - Other equity
€455.19M - 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
-
€134.99K - Net income per employee
-
€1.88K