Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,576,179 | $2,414,759 | $2,248,456 | $1,812,496 |
| % Growth | 6.7% | 7.4% | 24.1% | – |
| Cost of Goods Sold | $1,754,214 | $1,699,409 | $1,614,711 | $1,305,655 |
| Gross Profit | $821,965 | $715,350 | $633,745 | $506,841 |
| % Margin | 31.9% | 29.6% | 28.2% | 28% |
| R&D Expenses | $0 | $116,109 | $105,216 | $95,285 |
| G&A Expenses | $642,525 | $286,967 | $244,396 | $184,562 |
| SG&A Expenses | $642,525 | $337,820 | $294,250 | $223,376 |
| Sales & Mktg Exp. | $0 | $50,853 | $49,854 | $38,814 |
| Other Operating Expenses | -$2,075 | $10,766 | $9,414 | $5,837 |
| Operating Expenses | $640,450 | $464,695 | $408,880 | $324,498 |
| Operating Income | $181,515 | $250,656 | $224,864 | $182,342 |
| % Margin | 7% | 10.4% | 10% | 10.1% |
| Other Income/Exp. Net | $1,660 | -$8,975 | $20,934 | $17,362 |
| Pre-Tax Income | $183,175 | $241,681 | $245,798 | $199,704 |
| Tax Expense | $58,605 | $63,211 | $56,216 | $35,572 |
| Net Income | $108,069 | $164,119 | $174,439 | $155,578 |
| % Margin | 4.2% | 6.8% | 7.8% | 8.6% |
| EPS | 220.24 | 327.14 | 340.98 | 297.12 |
| % Growth | -32.7% | -4.1% | 14.8% | – |
| EPS Diluted | 220.2 | 327.04 | 340.84 | 297.12 |
| Weighted Avg Shares Out | 491 | 502 | 512 | 524 |
| Weighted Avg Shares Out Dil | 491 | 502 | 512 | 524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,679 | $8,865 | $4,770 | $3,391 |
| Interest Expense | $14,019 | $9,296 | $4,174 | $2,650 |
| Depreciation & Amortization | $83,067 | $63,223 | $59,824 | $51,129 |
| EBITDA | $280,261 | $314,201 | $284,689 | $233,472 |
| % Margin | 10.9% | 13% | 12.7% | 12.9% |