Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $1,042 | $1,209 | $1,285 |
| - Cash | $3 | $361 | $361 | $373 |
| + Debt | $7 | $957 | $1,016 | $952 |
| Enterprise Value | $11 | $1,637 | $1,865 | $1,864 |
| Revenue | $4 | $652 | $626 | $599 |
| % Growth | -99.3% | 4.1% | 4.4% | – |
| Gross Profit | $1 | $205 | $197 | $178 |
| % Margin | 31.2% | 31.5% | 31.5% | 29.7% |
| EBITDA | $0 | $59 | $63 | $9 |
| % Margin | 7.8% | 9.1% | 10.1% | 1.6% |
| Net Income | -$0 | $22 | $31 | -$28 |
| % 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 | $1 | $85 | -$48 | -$15 |
| Capital Expenditures | -$0 | -$21 | -$28 | -$34 |
| Free Cash Flow | $1 | $64 | -$76 | -$49 |