Yamaha Motor Co., Ltd.
YAMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,289,090 | $1,284,532 | $1,022,125 | $948,574 |
| - Cash | $372,999 | $338,839 | $288,780 | $276,412 |
| + Debt | $951,973 | $843,873 | $602,687 | $458,512 |
| Enterprise Value | $1,868,064 | $1,789,566 | $1,336,032 | $1,130,674 |
| Revenue | $2,576,179 | $2,414,759 | $2,248,456 | $1,812,496 |
| % Growth | 6.7% | 7.4% | 24.1% | – |
| Gross Profit | $821,965 | $715,350 | $633,745 | $506,841 |
| % Margin | 31.9% | 29.6% | 28.2% | 28% |
| EBITDA | $280,261 | $314,200 | $284,689 | $233,472 |
| % Margin | 10.9% | 13% | 12.7% | 12.9% |
| Net Income | $108,069 | $164,119 | $174,439 | $155,578 |
| % Margin | 4.2% | 6.8% | 7.8% | 8.6% |
| EPS Diluted | 110.1 | 163.52 | 170.42 | 148.56 |
| % Growth | -32.7% | -4% | 14.7% | – |
| Operating Cash Flow | $176,847 | $80,150 | $70,921 | $141,336 |
| Capital Expenditures | -$115,882 | -$109,912 | -$89,388 | -$66,764 |
| Free Cash Flow | $60,965 | -$29,762 | -$18,467 | $74,572 |