Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,289 | $4,512 | $4,107 | $3,933 |
| % Growth | -4.9% | 9.8% | 4.4% | – |
| Cost of Goods Sold | $2,952 | $3,092 | $2,815 | $421,094 |
| Gross Profit | $1,337 | $1,419 | $1,293 | $178,217 |
| % Margin | 31.2% | 31.5% | 31.5% | 4,531.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,119 | $1,159 | $1,018 | $1,226 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $183,592 |
| Operating Expenses | $1,119 | $1,159 | $1,018 | $184,818 |
| Operating Income | $217 | $260 | $274 | -$57 |
| % Margin | 5.1% | 5.8% | 6.7% | -1.4% |
| Other Income/Exp. Net | -$12 | -$1 | $24 | -$19 |
| Pre-Tax Income | $205 | $260 | $298 | -$76 |
| Tax Expense | $250 | $85 | $75 | $88 |
| Net Income | -$66 | $155 | $201 | -$184 |
| % Margin | -1.5% | 3.4% | 4.9% | -4.7% |
| EPS | -0.14 | 0.32 | 0.42 | -0.38 |
| % Growth | -143.8% | -23.8% | 210.5% | – |
| EPS Diluted | -0.14 | 0.32 | 0.42 | -0.38 |
| Weighted Avg Shares Out | 485 | 485 | 487 | 489 |
| Weighted Avg Shares Out Dil | 485 | 485 | 488 | 489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $10 | $34 | $37 |
| Interest Expense | $8 | $31 | $22 | -$2,204 |
| Depreciation & Amortization | $140 | $148 | $140 | $38,324 |
| EBITDA | $336 | $438 | $459 | $30,775 |
| % Margin | 7.8% | 9.7% | 11.2% | 782.5% |