Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,396,385,769 | $1,534,467,746 | $1,013,406,305 | $978,104,353 |
| - Cash | $372,999,000 | $347,016,000 | $288,780,000 | $276,412,000 |
| + Debt | $951,973,000 | $843,873,000 | $602,687,000 | $458,512,000 |
| Enterprise Value | $1,975,359,769 | $2,031,324,746 | $1,327,313,305 | $1,160,204,353 |
| Revenue | $2,576,179,000 | $2,414,759,000 | $2,248,456,000 | $1,812,496,000 |
| % Growth | 6.7% | 7.4% | 24.1% | – |
| Gross Profit | $821,965,000 | $715,350,000 | $633,745,000 | $506,841,000 |
| % Margin | 31.9% | 29.6% | 28.2% | 28% |
| EBITDA | $280,261,000 | $314,201,000 | $284,689,000 | $233,472,000 |
| % Margin | 10.9% | 13% | 12.7% | 12.9% |
| Net Income | $108,069,000 | $164,119,000 | $174,439,000 | $155,578,000 |
| % Margin | 4.2% | 6.8% | 7.8% | 8.6% |
| EPS Diluted | 220.2 | 327.04 | 340.84 | 297.12 |
| % Growth | -32.7% | -4% | 14.7% | – |
| Operating Cash Flow | $176,847,000 | $80,150,000 | $70,921,000 | $141,336,000 |
| Capital Expenditures | -$115,882,000 | -$109,912,000 | -$89,388,000 | -$66,764,000 |
| Free Cash Flow | $60,965,000 | -$29,762,000 | -$18,467,000 | $74,572,000 |