Yamaha Motor Co., Ltd.
YAMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,289 | $1,285 | $1,022 | $949 |
| - Cash | $373 | $339 | $289 | $276 |
| + Debt | $952 | $844 | $603 | $459 |
| Enterprise Value | $1,868 | $1,790 | $1,336 | $1,131 |
| Revenue | $2,576 | $2,415 | $2,248 | $1,812 |
| % Growth | 6.7% | 7.4% | 24.1% | – |
| Gross Profit | $822 | $715 | $634 | $507 |
| % Margin | 31.9% | 29.6% | 28.2% | 28% |
| EBITDA | $280 | $314 | $285 | $233 |
| % Margin | 10.9% | 13% | 12.7% | 12.9% |
| Net Income | $108 | $164 | $174 | $156 |
| % 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 | $177 | $80 | $71 | $141 |
| Capital Expenditures | -$116 | -$110 | -$89 | -$67 |
| Free Cash Flow | $61 | -$30 | -$18 | $75 |