Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Yamaha Motor Co., Ltd. (YMHAY) had Revenue of $17.00B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.00B
Net Income	$713.26M
Cost of Goods Sold	$11.58B
Gross Profit	$5.42B
Operating Expenses	$15.80B
Operating Income	$1.20B
Non-Operating Income/Expense	$10.96M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$822.16M
Income from Continuous Operations	$822.16M
Consolidated Net Income/Loss	$822.16M
Normalized Income after Taxes	$822.16M
EBIT	$1.20B
EBITDA	$1.75B
Weighted-Average Shares Outstanding (Basic)	490.67M
Weighted-Average Shares Outstanding (Diluted)	490.67M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$10.62B
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$7.76B
Total Assets	$18.37B
Current Liabilities	$7.58B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.70B
Total Liabilities	$10.28B
Common Equity	$8.10B
Tangible Shareholders Equity	$7.58B
Shareholders Equity	$8.10B
Common Shares Outstanding	488.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-849.74M
Cash Flow from Financial Activities	$-306.41M
Beginning Cash	$2.29B
End Cash	$2.46B
Increase/Decrease in Cash	$171.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-403.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.78
Gross Margin	31.91%
Operating Margin	7.05%
EBIT Margin	7.05%
EBITDA Margin	10.27%
Pre-Tax Profit Margin	7.11%
Profit Margin	4.19%
Free Cash Flow	$463.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	3.06
Receiveable Turnover	4.68
Days Sales in Receivables	78.03
Return on Equity	10.16%
Return on Tangible Equity	10.84%
Return on Assets	4.48%
Return on Investments	8.31%
Book Value Per Share	$16.56
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.