
Yamaha Motor Co., Ltd. / Fundamentals
Income statement
- Net revenue
€14.26B - Cost of goods sold
€9.80B - Gross profit
€4.46B - SG&A expenses
€3.81B - R&D expenses
€0.00 - EBITDA
€1.15B - D&A
€481.19M - EBIT
€650.55M - Interest expenses
€82.73M - EBT
€635.62M - Tax expenses
€289.59M - Net income
€273.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€148.02M - Changes in working capital
-€372.88M - Operating cash flow
€647.45M - Capex
€624.80M - Other investing cash flow
€1.58M - Net investing cash flow
-€562.42M - Total cash dividends paid
-€278.20M - Issuance of common stock
€0.00 - Debt repayment
€487.62M - Other financing cash flow
-€93.37M - Net financing cash flow
€130.11M - Foreign exchange effects
-€11.27M - Net change in cash
€125.51M - Cash at end of period
€2.06B - Free cash flow
€1.27B
Balance sheet
- Cash and cash equivalents
€2.06B - Cash and short-term investments
€2.06B - Total receivables
€3.35B - Inventory
€3.11B - Other current assets
€623.00M - Total current assets
€9.14B - Property, plant & equipment
€2.69B - Goodwill
€0.00 - Intangible assets
€511.31M - Long-term investments
€2.67B - Other non-current assets
€230.88M - Total non-current assets
€6.56B - Total assets
€15.70B - Accounts payable
€928.63M - Short-term debt
€3.44B - Other current liabilities
€1.75B - Total current liabilities
€6.11B - Long-term debt
€2.01B - Deferred tax liabilities
€47.95M - Other non-current liabilities
€692.64M - Total non-current liabilities
€2.75B - Total liabilities
€8.86B - Common stock
€490.01M - Retained earnings
€5.70B - Other equity
€260.91M - Total equity
€6.84B - Total liabilities and shareholders' equity
€15.70B
Company information
- Market capitalization
€5.97B - Employees
54K - Enterprise Value
€1.70T
Company ratios
- Gross margin
-
31.3% Even with peer group: 28.5% - EBITDA margin
-
8.0% Even with peer group: 12.1% - EBIT margin
-
4.6% Even with peer group: 8.5% - EBT margin
-
4.5% Even with peer group: 8.0% - Net margin
-
1.9% Even with peer group: 5.1% - ROE
-
4.0% Worse than peer group: 12.6% - ROA
-
1.7% Even with peer group: 6.6% - Asset turnover
-
90.8% Much worse than peer group: 113.1% - FCF margin
-
0.2% Even with peer group: 2.5% - FCF yield
0.4% - Efficiency ratio
92.0% - Net sales per employee
-
€263.06K - Net income per employee
-
€5.05K