Yamaha Motor Co., Ltd.

YMHAY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$7$1,029$1,155$1,391
- Cash$3$361$361$373
+ Debt$7$957$1,016$952
Enterprise Value$11$1,624$1,811$1,970
Revenue$4$5$4$4
% Growth-4.9%9.8%4.4%
Gross Profit$1$1$1$178
% Margin31.2%31.5%31.5%4,531.4%
EBITDA$0$0$0$31
% Margin7.8%9.7%11.2%782.5%
Net Income-$0$0$0-$0
% Margin-1.5%3.4%4.9%-4.7%
EPS Diluted-0.140.320.42-0.38
% Growth-143.8%-23.8%210.5%
Operating Cash Flow$1$1-$0-$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$1$0-$1-$0