Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,275,376 | $651,873,000 | $625,947,000 | $599,311,000 |
| % Growth | -99.3% | 4.1% | 4.4% | – |
| Cost of Goods Sold | $2,942,567 | $446,789,000 | $428,956,000 | $421,093,000 |
| Gross Profit | $1,332,808 | $205,084,000 | $196,991,000 | $178,218,000 |
| % Margin | 31.2% | 31.5% | 31.5% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $136,000,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,115,988 | $167,455,000 | $155,174,000 | $50,196,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,000 | $1,000 | $698,000 |
| Operating Expenses | $1,115,988 | $167,454,000 | $155,175,000 | $186,894,000 |
| Operating Income | $216,820 | $37,630,000 | $41,816,000 | -$8,676,000 |
| % Margin | 5.1% | 5.8% | 6.7% | -1.4% |
| Other Income/Exp. Net | -$12,053 | -$115,000 | $3,588,000 | -$2,920,000 |
| Pre-Tax Income | $204,767 | $37,515,000 | $45,404,000 | -$11,596,000 |
| Tax Expense | $249,383 | $12,339,000 | $11,431,000 | $13,477,000 |
| Net Income | -$65,700 | $22,434,000 | $30,672,000 | -$27,994,000 |
| % 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 | 969,575 | 971,442 | 975,262 | 977,942 |
| Weighted Avg Shares Out Dil | 969,575 | 971,419 | 975,262 | 977,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,220 | $0 | $1,837,000 | $6,685,000 |
| Interest Expense | $7,984 | $3,012,000 | $0 | $0 |
| Depreciation & Amortization | $139,107 | $21,325,000 | $21,305,000 | $21,236,000 |
| EBITDA | $334,634 | $59,022,000 | $63,235,000 | $9,304,000 |
| % Margin | 7.8% | 9.1% | 10.1% | 1.6% |