Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,275 | $651,873 | $625,947 | $599,311 |
| % Growth | -99.3% | 4.1% | 4.4% | – |
| Cost of Goods Sold | $2,943 | $446,789 | $428,956 | $421,093 |
| Gross Profit | $1,333 | $205,084 | $196,991 | $178,218 |
| % Margin | 31.2% | 31.5% | 31.5% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $136,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,116 | $167,455 | $155,174 | $50,196 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $1 | $698 |
| Operating Expenses | $1,116 | $167,454 | $155,175 | $186,894 |
| Operating Income | $217 | $37,630 | $41,816 | -$8,676 |
| % Margin | 5.1% | 5.8% | 6.7% | -1.4% |
| Other Income/Exp. Net | -$12 | -$115 | $3,588 | -$2,920 |
| Pre-Tax Income | $205 | $37,515 | $45,404 | -$11,596 |
| Tax Expense | $249 | $12,339 | $11,431 | $13,477 |
| Net Income | -$66 | $22,434 | $30,672 | -$27,994 |
| % Margin | -1.5% | 3.4% | 4.9% | -4.7% |
| EPS | -0.068 | 23.12 | 31.47 | -28.63 |
| % Growth | -100.3% | -26.5% | 209.9% | – |
| EPS Diluted | -0.068 | 23.09 | 31.45 | -28.63 |
| Weighted Avg Shares Out | 970 | 971 | 975 | 978 |
| Weighted Avg Shares Out Dil | 970 | 971 | 975 | 978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $0 | $1,837 | $6,685 |
| Interest Expense | $8 | $3,012 | $0 | $0 |
| Depreciation & Amortization | $139 | $21,325 | $21,305 | $21,236 |
| EBITDA | $335 | $59,022 | $63,235 | $9,304 |
| % Margin | 7.8% | 9.1% | 10.1% | 1.6% |