Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,165,159 | $1,041,982,047 | $1,209,409,240 | $1,284,580,799 |
| - Cash | $2,559,377 | $361,114,000 | $360,756,000 | $372,999,000 |
| + Debt | $6,611,260 | $956,595,000 | $1,016,027,000 | $951,973,000 |
| Enterprise Value | $11,217,042 | $1,637,463,047 | $1,864,680,240 | $1,863,554,799 |
| Revenue | $4,275,376 | $651,873,000 | $625,947,000 | $599,311,000 |
| % Growth | -99.3% | 4.1% | 4.4% | – |
| Gross Profit | $1,332,808 | $205,084,000 | $196,991,000 | $178,218,000 |
| % Margin | 31.2% | 31.5% | 31.5% | 29.7% |
| EBITDA | $334,634 | $59,022,000 | $63,235,000 | $9,304,000 |
| % Margin | 7.8% | 9.1% | 10.1% | 1.6% |
| Net Income | -$65,700 | $22,434,000 | $30,672,000 | -$27,994,000 |
| % 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 | $794,449 | $84,784,000 | -$48,134,000 | -$15,000,000 |
| Capital Expenditures | -$167,364 | -$21,061,000 | -$28,107,000 | -$33,623,000 |
| Free Cash Flow | $627,085 | $63,723,000 | -$76,241,000 | -$48,623,000 |