Loading...

Yamaha Corporation

YAMCYPNK
$6.62
$-0.38(-5.43%)

Yamaha Corporation (YAMCY) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Yamaha Corporation (YAMCY), covering cash flow, earnings, and balance sheets.

Revenue Growth
-0.17%
0.17%
Operating Income Growth
26.63%
26.63%
Net Income Growth
-54.96%
54.96%
Operating Cash Flow Growth
26.11%
26.11%
Operating Margin
6.31%
6.31%
Gross Margin
38.12%
38.12%
Net Profit Margin
2.89%
2.89%
ROE
2.74%
2.74%
ROIC
6.02%
6.02%

Yamaha Corporation (YAMCY) Income Statement & Financial Overview

Explore comprehensive income reports for Yamaha Corporation YAMCY, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$111.39B$122.56B$115.99B$112.15B
Cost of Revenue$73.33B$75.75B$69.94B$66.92B
Gross Profit$38.06B$46.81B$46.04B$45.23B
Gross Profit Ratio$0.34$0.38$0.40$0.40
R&D Expenses$0.00$6.92B$6.18B$6.60B
SG&A Expenses$33.27B$28.39B$28.67B$35.98B
Operating Expenses$33.27B$35.31B$34.86B$36.04B
Total Costs & Expenses$106.60B$114.18B$104.80B$102.95B
Interest Income-$506.00M$2.56B$0.00$4.37B
Interest Expense$1.52B$0.00$5.31B$146.00M
Depreciation & Amortization$5.18B$5.23B$5.55B$5.53B
EBITDA$5.05B$16.75B$8.31B$14.72B
EBITDA Ratio$0.05$0.14$0.07$0.13
Operating Income$4.79B$8.37B$11.19B$9.19B
Operating Income Ratio$0.04$0.07$0.10$0.08
Other Income/Expenses (Net)-$6.44B$6.67B-$15.53B$4.22B
Income Before Tax-$1.65B$15.04B-$4.34B$13.41B
Income Before Tax Ratio-$0.01$0.12-$0.04$0.12
Income Tax Expense-$735.00M$5.96B-$192.00M$3.96B
Net Income-$938.00M$9.03B-$4.16B$9.42B
Net Income Ratio-$0.008$0.07-$0.04$0.08
EPS-$2.01$18.63-$8.41$19.05
Diluted EPS-$2.01$18.63-$8.41$19.05
Weighted Avg Shares Outstanding$465.10M$488.78M$494.44M$494.44M
Weighted Avg Shares Outstanding (Diluted)$465.10M$488.78M$494.44M$494.44M

Over the last four quarters, Yamaha Corporation's revenue moved from $112.15B in Q1 2024 to $111.39B in Q4 2024. Operating income in Q4 2024 was $4.79B, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Yamaha Corporation remained robust at $5.05B, reflecting operational efficiency. Net income dropped to -$938.00M, with an EPS of -$2.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;