Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,165 | $1,041,982 | $1,209,409 | $1,284,581 |
| - Cash | $2,559 | $361,114 | $360,756 | $372,999 |
| + Debt | $6,611 | $956,595 | $1,016,027 | $951,973 |
| Enterprise Value | $11,217 | $1,637,463 | $1,864,680 | $1,863,555 |
| Revenue | $4,275 | $651,873 | $625,947 | $599,311 |
| % Growth | -99.3% | 4.1% | 4.4% | – |
| Gross Profit | $1,333 | $205,084 | $196,991 | $178,218 |
| % Margin | 31.2% | 31.5% | 31.5% | 29.7% |
| EBITDA | $335 | $59,022 | $63,235 | $9,304 |
| % Margin | 7.8% | 9.1% | 10.1% | 1.6% |
| Net Income | -$66 | $22,434 | $30,672 | -$27,994 |
| % Margin | -1.5% | 3.4% | 4.9% | -4.7% |
| EPS Diluted | -0.068 | 23.09 | 31.45 | -28.63 |
| % Growth | -100.3% | -26.6% | 209.8% | – |
| Operating Cash Flow | $794 | $84,784 | -$48,134 | -$15,000 |
| Capital Expenditures | -$167 | -$21,061 | -$28,107 | -$33,623 |
| Free Cash Flow | $627 | $63,723 | -$76,241 | -$48,623 |