Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,213,638 | $1,028,750,252 | $1,155,338,460 | $1,391,121,849 |
| - Cash | $2,563,605 | $361,114,000 | $360,756,000 | $372,999,000 |
| + Debt | $6,622,182 | $956,595,000 | $1,016,027,000 | $951,973,000 |
| Enterprise Value | $11,272,215 | $1,624,231,252 | $1,810,609,460 | $1,970,095,849 |
| Revenue | $4,288,627 | $4,511,512 | $4,107,129 | $3,932,971 |
| % Growth | -4.9% | 9.8% | 4.4% | – |
| Gross Profit | $1,336,939 | $1,419,355 | $1,292,549 | $178,217,000 |
| % Margin | 31.2% | 31.5% | 31.5% | 4,531.4% |
| EBITDA | $335,671 | $438,131 | $459,329 | $30,775,000 |
| % Margin | 7.8% | 9.7% | 11.2% | 782.5% |
| Net Income | -$65,904 | $155,255 | $201,260 | -$183,710 |
| % 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 | $801,456 | $562,909 | -$315,830 | -$71,190 |
| Capital Expenditures | -$171,305 | -$147,048 | -$184,423 | -$235,151 |
| Free Cash Flow | $630,150 | $415,861 | -$500,253 | -$306,341 |