Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,288,627 | $4,511,512 | $4,107,129 | $3,932,971 |
| % Growth | -4.9% | 9.8% | 4.4% | – |
| Cost of Goods Sold | $2,951,688 | $3,092,158 | $2,814,580 | $421,094,000 |
| Gross Profit | $1,336,939 | $1,419,355 | $1,292,549 | $178,217,000 |
| % 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 | $1,119,447 | $1,158,930 | $1,018,169 | $1,226,483 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $183,591,517 |
| Operating Expenses | $1,119,447 | $1,158,930 | $1,018,169 | $184,818,000 |
| Operating Income | $217,492 | $260,424 | $274,381 | -$56,930 |
| % Margin | 5.1% | 5.8% | 6.7% | -1.4% |
| Other Income/Exp. Net | -$12,090 | -$789 | $23,543 | -$19,169 |
| Pre-Tax Income | $205,402 | $259,636 | $297,923 | -$76,099 |
| Tax Expense | $250,156 | $85,396 | $75,004 | $88,443 |
| Net Income | -$65,904 | $155,255 | $201,260 | -$183,710 |
| % 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 | 484,787 | 484,758 | 487,339 | 488,838 |
| Weighted Avg Shares Out Dil | 484,787 | 485,363 | 487,631 | 488,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,285 | $10,077 | $33,660 | $37,203 |
| Interest Expense | $8,008 | $30,922 | $21,607 | -$2,204,000 |
| Depreciation & Amortization | $139,538 | $147,587 | $139,792 | $38,324,000 |
| EBITDA | $335,671 | $438,131 | $459,329 | $30,775,000 |
| % Margin | 7.8% | 9.7% | 11.2% | 782.5% |