Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,214 | $1,028,750 | $1,155,338 | $1,391,122 |
| - Cash | $2,564 | $361,114 | $360,756 | $372,999 |
| + Debt | $6,622 | $956,595 | $1,016,027 | $951,973 |
| Enterprise Value | $11,272 | $1,624,231 | $1,810,609 | $1,970,096 |
| Revenue | $4,289 | $4,512 | $4,107 | $3,933 |
| % Growth | -4.9% | 9.8% | 4.4% | – |
| Gross Profit | $1,337 | $1,419 | $1,293 | $178,217 |
| % Margin | 31.2% | 31.5% | 31.5% | 4,531.4% |
| EBITDA | $336 | $438 | $459 | $30,775 |
| % Margin | 7.8% | 9.7% | 11.2% | 782.5% |
| Net Income | -$66 | $155 | $201 | -$184 |
| % Margin | -1.5% | 3.4% | 4.9% | -4.7% |
| EPS Diluted | -0.14 | 0.32 | 0.42 | -0.38 |
| % Growth | -143.8% | -23.8% | 210.5% | – |
| Operating Cash Flow | $801 | $563 | -$316 | -$71 |
| Capital Expenditures | -$171 | -$147 | -$184 | -$235 |
| Free Cash Flow | $630 | $416 | -$500 | -$306 |