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Yamaha Corporation (YAMCF)
:YAMCF
US Market
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Yamaha (YAMCF) Financial Statements

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Yamaha Financial Overview

Yamaha's market cap is currently ―. The company's EPS TTM is $0.262; its P/E ratio is ―; and it has a dividend yield of 2.28%. Yamaha is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 120.21B$ 218.01B$ 105.89B$ 105.87B$ 103.83B
Gross Profit$ 46.59B$ 84.18B$ 41.01B$ 38.18B$ 39.55B
EBIT$ 14.93B$ 30.35B$ 12.69B$ 11.24B$ 12.49B
EBITDA$ 19.83B$ 35.19B$ 17.35B$ 15.79B$ 16.81B
Net Income Common Stockholders$ 9.20B$ 20.80B$ 8.59B$ 7.25B$ 8.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.13B$ 142.48B$ 153.31B$ 176.85B$ 176.21B
Total Assets$ 577.13B$ 593.95B$ 576.96B$ 580.93B$ 562.41B
Total Debt$ 17.95B$ 18.14B$ 26.09B$ 27.90B$ 27.05B
Net Debt$ -97.17B$ -124.34B$ -127.22B$ -148.95B$ -149.16B
Total Liabilities-----
Stockholders Equity$ 440.46B$ 447.58B$ 429.10B$ 414.77B$ 395.70B
Cash Flow-
Free Cash Flow$ -16.32B$ -3.40B$ -19.00B$ -3.60B$ 3.26B
Operating Cash Flow$ -12.74B$ 1.92B$ -16.24B$ 1.22B$ 6.78B
Investing Cash Flow$ -1.59B$ -4.19B$ -1.94B$ -3.44B$ -2.13B
Financing Cash Flow$ -6.77B$ -8.94B$ -9.57B$ -935.00M$ -13.84B
Currency in USD

Yamaha Earnings and Revenue History

Yamaha Debt to Assets

Yamaha Cash Flow

Yamaha Forecast EPS vs Actual EPS

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