Yamaha Motor Co., Ltd. (TYO: 7272)
Japan
· Delayed Price · Currency is JPY 1,398.00
+20.50 (1.49%)
Dec 20, 2024, 3:45 PM JST
Yamaha Motor Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,556,416 | 2,414,759 | 2,248,456 | 1,812,496 | 1,471,298 | 1,664,764 | Upgrade
|
| Revenue Growth (YoY) | 6.23% | 7.40% | 24.05% | 23.19% | -11.62% | -0.50% | Upgrade
|
| Cost of Revenue | 1,740,226 | 1,699,409 | 1,614,711 | 1,305,655 | 1,099,486 | 1,222,433 | Upgrade
|
| Gross Profit | 816,190 | 715,350 | 633,745 | 506,841 | 371,812 | 442,331 | Upgrade
|
| Selling, General & Admin | 574,188 | 453,226 | 399,217 | 318,595 | 284,081 | 319,355 | Upgrade
|
| Other Operating Expenses | 3,741 | 10,765 | 9,414 | 5,837 | 5,815 | 7,275 | Upgrade
|
| Operating Expenses | 578,632 | 464,694 | 408,880 | 324,498 | 290,139 | 326,967 | Upgrade
|
| Operating Income | 237,558 | 250,656 | 224,865 | 182,343 | 81,673 | 115,364 | Upgrade
|
| Interest Expense | -19,426 | -9,296 | -4,174 | -2,650 | -3,625 | -3,381 | Upgrade
|
| Interest & Investment Income | 13,716 | 9,933 | 5,751 | 4,405 | 5,098 | 4,944 | Upgrade
|
| Earnings From Equity Investments | 6,029 | 4,249 | 5,296 | 4,089 | 864 | 2,472 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,389 | -1,389 | 4,604 | 2,065 | 626 | -592 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,412 | 1,246 | 1,830 | 440 | 3,031 | 671 | Upgrade
|
| EBT Excluding Unusual Items | 240,900 | 255,399 | 238,172 | 190,692 | 87,667 | 119,478 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,944 | -8,677 | 2,378 | 11,830 | 1,470 | 2,433 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,434 | 2,485 | 2,372 | -1,152 | 1,239 | -958 | Upgrade
|
| Asset Writedown | -6,088 | -7,527 | 2,876 | -788 | -1,155 | -238 | Upgrade
|
| Other Unusual Items | 3 | - | -1 | -879 | -4,232 | -90 | Upgrade
|
| Pretax Income | 232,305 | 241,680 | 245,797 | 199,703 | 84,989 | 120,625 | Upgrade
|
| Income Tax Expense | 63,791 | 63,211 | 56,216 | 35,572 | 29,216 | 36,574 | Upgrade
|
| Earnings From Continuing Operations | 168,514 | 178,469 | 189,581 | 164,131 | 55,773 | 84,051 | Upgrade
|
| Minority Interest in Earnings | -17,636 | -14,350 | -15,142 | -8,553 | -2,701 | -8,315 | Upgrade
|
| Net Income | 150,878 | 164,119 | 174,439 | 155,578 | 53,072 | 75,736 | Upgrade
|
| Net Income to Common | 150,878 | 164,119 | 174,439 | 155,578 | 53,072 | 75,736 | Upgrade
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| Net Income Growth | -20.87% | -5.92% | 12.12% | 193.15% | -29.93% | -18.88% | Upgrade
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| Shares Outstanding (Basic) | 985 | 1,003 | 1,023 | 1,047 | 1,048 | 1,048 | Upgrade
|
| Shares Outstanding (Diluted) | 985 | 1,004 | 1,024 | 1,047 | 1,048 | 1,048 | Upgrade
|
| Shares Change (YoY) | -2.41% | -1.95% | -2.26% | -0.09% | 0.03% | 0.02% | Upgrade
|
| EPS (Basic) | 153.17 | 163.57 | 170.49 | 148.56 | 50.63 | 72.27 | Upgrade
|
| EPS (Diluted) | 153.12 | 163.52 | 170.42 | 148.56 | 50.63 | 72.27 | Upgrade
|
| EPS Growth | -18.91% | -4.05% | 14.72% | 193.41% | -29.95% | -18.90% | Upgrade
|
| Free Cash Flow | 55,926 | -29,762 | -18,467 | 74,572 | 59,091 | 40,433 | Upgrade
|
| Free Cash Flow Per Share | 56.76 | -29.65 | -18.04 | 71.21 | 56.37 | 38.59 | Upgrade
|
| Dividend Per Share | 49.167 | 48.333 | 41.667 | 38.333 | 20.000 | 30.000 | Upgrade
|
| Dividend Growth | 5.36% | 16.00% | 8.70% | 91.67% | -33.33% | 0% | Upgrade
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| Gross Margin | 31.93% | 29.62% | 28.19% | 27.96% | 25.27% | 26.57% | Upgrade
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| Operating Margin | 9.29% | 10.38% | 10.00% | 10.06% | 5.55% | 6.93% | Upgrade
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| Profit Margin | 5.90% | 6.80% | 7.76% | 8.58% | 3.61% | 4.55% | Upgrade
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| Free Cash Flow Margin | 2.19% | -1.23% | -0.82% | 4.11% | 4.02% | 2.43% | Upgrade
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| EBITDA | 316,121 | 313,879 | 284,689 | 233,472 | 129,914 | 165,053 | Upgrade
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| EBITDA Margin | 12.37% | 13.00% | 12.66% | 12.88% | 8.83% | 9.91% | Upgrade
|
| D&A For EBITDA | 78,563 | 63,223 | 59,824 | 51,129 | 48,241 | 49,689 | Upgrade
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| EBIT | 237,558 | 250,656 | 224,865 | 182,343 | 81,673 | 115,364 | Upgrade
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| EBIT Margin | 9.29% | 10.38% | 10.00% | 10.06% | 5.55% | 6.93% | Upgrade
|
| Effective Tax Rate | 27.46% | 26.15% | 22.87% | 17.81% | 34.38% | 30.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.