Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,576,179,000 | $2,414,759,000 | $2,248,456,000 | $1,812,496,000 |
| % Growth | 6.7% | 7.4% | 24.1% | – |
| Cost of Goods Sold | $1,754,214,000 | $1,699,409,000 | $1,614,711,000 | $1,305,655,000 |
| Gross Profit | $821,965,000 | $715,350,000 | $633,745,000 | $506,841,000 |
| % Margin | 31.9% | 29.6% | 28.2% | 28% |
| R&D Expenses | $0 | $116,109,000 | $105,216,000 | $95,285,000 |
| G&A Expenses | $642,525,000 | $286,967,000 | $244,396,000 | $184,562,000 |
| SG&A Expenses | $642,525,000 | $337,820,000 | $294,250,000 | $223,376,000 |
| Sales & Mktg Exp. | $0 | $50,853,000 | $49,854,000 | $38,814,000 |
| Other Operating Expenses | -$2,075,000 | $10,766,000 | $9,414,000 | $5,837,000 |
| Operating Expenses | $640,450,000 | $464,695,000 | $408,880,000 | $324,498,000 |
| Operating Income | $181,515,000 | $250,656,000 | $224,864,000 | $182,342,000 |
| % Margin | 7% | 10.4% | 10% | 10.1% |
| Other Income/Exp. Net | $1,660,000 | -$8,975,000 | $20,934,000 | $17,362,000 |
| Pre-Tax Income | $183,175,000 | $241,681,000 | $245,798,000 | $199,704,000 |
| Tax Expense | $58,605,000 | $63,211,000 | $56,216,000 | $35,572,000 |
| Net Income | $108,069,000 | $164,119,000 | $174,439,000 | $155,578,000 |
| % 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 | 490,688 | 501,680 | 511,580 | 523,636 |
| Weighted Avg Shares Out Dil | 490,777 | 501,829 | 511,794 | 523,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,679,000 | $8,865,000 | $4,770,000 | $3,391,000 |
| Interest Expense | $14,019,000 | $9,296,000 | $4,174,000 | $2,650,000 |
| Depreciation & Amortization | $83,067,000 | $63,223,000 | $59,824,000 | $51,129,000 |
| EBITDA | $280,261,000 | $314,201,000 | $284,689,000 | $233,472,000 |
| % Margin | 10.9% | 13% | 12.7% | 12.9% |