EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Yamaha Motor Co., Ltd. (YMHAY) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.67B
Net Income	$264.06M
Cost of Goods Sold	$3.28B
Gross Profit	$1.39B
Operating Expenses	$4.27B
Operating Income	$400.86M
Non-Operating Income/Expense	$-4.46M
Pre-Tax Income	$396.40M
Normalized Pre-Tax Income	$396.40M
Income after Taxes	$286.73M
Income from Continuous Operations	$286.73M
Consolidated Net Income/Loss	$286.73M
Normalized Income after Taxes	$286.73M
EBIT	$400.86M
EBITDA	$548.70M
Weighted-Average Shares Outstanding (Basic)	485.19M
Weighted-Average Shares Outstanding (Diluted)	485.19M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$11.81B
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$7.94B
Total Assets	$19.75B
Current Liabilities	$7.90B
Long-Term Debt	$3.22B
Long-Term Liabilities	$4.15B
Total Liabilities	$12.05B
Common Equity	$7.70B
Tangible Shareholders Equity	$7.04B
Shareholders Equity	$7.70B
Common Shares Outstanding	485.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.72M
Cash Flow from Investing Activities	$-222.18M
Cash Flow from Financial Activities	$416.17M
Beginning Cash	$2.55B
End Cash	$2.79B
Increase/Decrease in Cash	$241.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-62.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.98
Gross Margin	29.76%
Operating Margin	8.58%
EBIT Margin	8.58%
EBITDA Margin	--
Pre-Tax Profit Margin	8.48%
Profit Margin	5.65%
Free Cash Flow	$-200.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.90
Receiveable Turnover	1.01
Days Sales in Receivables	88.80
Return on Equity	3.72%
Return on Tangible Equity	4.07%
Return on Assets	1.45%
Return on Investments	2.62%
Book Value Per Share	$15.87
Free Cash Flow per Share	$-0.41
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.