7951
JPX:7951
Yamaha Motor Co., Ltd.
- Stock
Last Close
3,500.00
30/08 06:15
Market Cap
590.92B
Beta: 0.93
Volume Today
651.10K
Avg: 545.16K
PE Ratio
17.35
PFCF: −70.68
Dividend Yield
2.09%
Payout:34.68%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.59B - | 23.19B 7.40% | 19.35B 16.56% | 17.83B 7.88% | 19.95B 11.88% | 17.55B 12.02% | 17.55B 0% | 56.91B 224.34% | 63.18B 11.01% | 63.18B 0% | 65.78B 4.10% | |
accumulated other comprehensive income loss | 118.35B - | |||||||||||
cash and cash equivalents | 60.56B - | 79.30B 30.95% | 88.17B 11.18% | 105.86B 20.07% | 122.73B 15.94% | 106.06B 13.58% | 106.06B 0% | 129.34B 21.95% | 172.50B 33.36% | 172.50B 0% | 101.59B 41.11% | |
cash and short term investments | 60.56B - | 79.30B 30.95% | 88.17B 11.18% | 105.86B 20.07% | 122.73B 15.94% | 106.06B 13.58% | 106.06B 0% | 137.92B 30.04% | 176.85B 28.23% | 176.85B 0% | 101.59B 42.56% | |
common stock | 28.53B - | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | 28.53B 0% | |
deferred revenue | 37.28B - | 41.00B 9.99% | 42.15B 2.80% | 48.19B 14.34% | 63.76B 32.30% | 46.91B 26.42% | 2.47B 94.73% | 15.60B 530.40% | 32.50B 108.40% | 7.59B - | ||
deferred revenue non current | 36.45B - | 31.71B 13.00% | 38.02B 19.90% | 30.01B 21.07% | -15.86B - | 24.58B 254.92% | 17.05B 30.61% | |||||
deferrred tax liabilities non current | 36.47B - | 50.55B 38.61% | 34.63B 31.50% | 31.75B 8.32% | 32.83B 3.41% | 14.70B 55.24% | 14.70B 0% | 18.24B 24.14% | 7.95B 56.40% | 7.95B 0% | 18.23B 129.19% | |
goodwill | 279M - | 12.18B 4,265.23% | 2.46B 79.83% | 60M 97.56% | 158M - | 160M 1.27% | 177M 10.63% | 177M 0% | 1.19B 574.58% | |||
goodwill and intangible assets | 3.31B - | 15.63B 372.79% | 5.56B 64.44% | 3.19B 42.54% | 6.17B 93.02% | 7.30B 18.39% | 7.30B 0% | 2.69B 63.17% | 3.22B 19.82% | 3.22B 0% | 7.43B 130.57% | |
intangible assets | 3.03B - | 3.46B 14.13% | 3.10B 10.19% | 3.13B 1.00% | 7.30B - | 1.74B 76.22% | 2.53B 45.68% | 3.04B 20.40% | 3.04B 0% | 6.24B 104.76% | ||
inventory | 82.69B - | 87.78B 6.16% | 91.86B 4.65% | 93.13B 1.37% | 94.12B 1.07% | 100.33B 6.60% | 100.33B 0% | 96.80B 3.52% | 118.64B 22.56% | 118.64B 0% | 164.15B 38.36% | |
long term debt | 133M - | 92M 30.83% | 71M 22.83% | 40M 43.66% | 15.86B - | 14.85B 6.38% | 11.65B 21.58% | 11.65B 0% | 10.98B 5.75% | |||
long term investments | 108.06B - | 149.72B 38.55% | 101.37B 32.29% | 137.24B 35.39% | 134.80B 1.78% | 99.11B 26.47% | 97.81B 1.31% | 128.04B 30.90% | 82.58B 35.51% | 65.97B 20.12% | 103.45B 56.82% | |
net debt | -51.80B - | -67.43B 30.17% | -79.66B 18.13% | -94.62B 18.78% | -111.56B 17.90% | -97.13B 12.94% | -97.13B 0% | -100.82B 3.80% | -144.60B 43.43% | -144.60B 0% | -83.65B 42.15% | |
net receivables | 62.67B - | 69.61B 11.08% | 57.83B 16.93% | 59.57B 3.02% | 66.78B 12.09% | 55.53B 16.85% | 55.53B 0% | 58.51B 5.37% | 60.02B 2.58% | 60.02B 0% | 88.02B 46.65% | |
other assets | 1M - | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 3M 50% | 2M 33.33% | 1M - | 1M 0% | |||
other current assets | 8.57B - | 10.94B 27.62% | 17.28B 57.92% | 14.16B 18.03% | 16.14B 13.97% | 19.69B 21.98% | 19.69B 0% | 7.87B 60.00% | 7.17B 8.93% | 7.17B 0% | 15.60B 117.47% | |
other current liabilities | 5.65B - | 5.00B 11.42% | 5.52B 10.25% | 5.34B 3.15% | 7.08B 32.42% | 7.10B 0.31% | 51.54B 626.18% | 14.66B 71.54% | 14.18B 3.32% | 46.68B 229.24% | 25.36B 45.67% | |
other liabilities | ||||||||||||
other non current assets | 1.57B - | 1.87B 18.61% | 1.27B 31.71% | 1.47B 14.98% | 1.33B 9.14% | 94M 92.94% | 1.39B 1,382.98% | 3M 99.78% | 3M 0% | 16.62B 553,766.67% | 23.71B 42.72% | |
other non current liabilities | 17.89B - | 17.95B 0.34% | 17.67B 1.52% | 10.56B 40.25% | 37.06B 250.88% | 36.80B 0.69% | 36.80B 0% | 2.14B 94.18% | 2.23B 4.30% | 19.29B 763.34% | 20.13B 4.36% | |
othertotal stockholders equity | 74.81B - | 131.11B 75.27% | 59.96B 54.27% | 85.94B 43.33% | 63.08B 26.60% | -353.68B 660.69% | 28.02B 107.92% | -366.46B 1,407.89% | -426.20B 16.30% | -11.43B 97.32% | -94.59B 727.72% | |
preferred stock | ||||||||||||
property plant equipment net | 109.98B - | 113.16B 2.89% | 104.28B 7.85% | 105.47B 1.15% | 115.82B 9.81% | 121.93B 5.28% | 121.93B 0% | 118.37B 2.92% | 124.55B 5.22% | 124.55B 0% | 150.67B 20.97% | |
retained earnings | 168.34B - | 186.44B 10.75% | 213.05B 14.28% | 250.65B 17.65% | 294.90B 17.66% | 325.14B 10.25% | 325.14B 0% | 337.92B 3.93% | 397.67B 17.68% | 397.67B 0% | 458.30B 15.25% | |
short term debt | 8.62B - | 11.78B 36.58% | 8.44B 28.34% | 11.20B 32.72% | 11.17B 0.25% | 8.94B 20.01% | 8.94B 0% | 13.68B 53.04% | 16.25B 18.82% | 16.25B 0% | 6.96B 57.19% | |
short term investments | -4.89B - | -4.88B 0.16% | -4.46B 8.68% | -4.47B 0.27% | -4.46B 0.31% | -5.76B 29.26% | -4.46B 22.57% | 8.57B 292.22% | 4.35B 49.24% | 4.35B 0% | 4.86B 11.70% | |
tax assets | 1.52B - | 2.02B 33.16% | 2.12B 5.10% | 2.26B 6.50% | 2.29B 1.50% | 4.71B 105.14% | 4.71B 0% | 7.41B 57.33% | 7.89B 6.55% | 7.89B 0% | 12.23B 54.95% | |
tax payables | 2.79B - | 2.16B 22.61% | 2.31B 7.00% | 2.41B 4.46% | 16.32B 577.39% | 2.47B 84.85% | 2.47B 0% | 4.04B 63.50% | 20.26B 400.87% | 20.26B 0% | 7.59B 62.51% | |
total assets | 438.93B - | 530.03B 20.76% | 469.74B 11.37% | 522.36B 11.20% | 560.18B 7.24% | 514.76B 8.11% | 514.76B 0.00% | 557.62B 8.33% | 580.93B 4.18% | 580.93B 0% | 666.84B 14.79% | |
total current assets | 214.49B - | 247.63B 15.45% | 255.13B 3.03% | 272.72B 6.89% | 299.77B 9.92% | 281.61B 6.06% | 281.61B 0% | 301.10B 6.92% | 362.68B 20.45% | 362.68B 0% | 369.35B 1.84% | |
total current liabilities | 73.14B - | 80.98B 10.71% | 75.46B 6.81% | 82.56B 9.42% | 101.95B 23.48% | 80.50B 21.05% | 80.50B 0% | 100.85B 25.29% | 126.11B 25.05% | 126.11B 0% | 105.69B 16.20% | |
total debt | 8.76B - | 11.87B 35.56% | 8.51B 28.29% | 11.24B 32.08% | 11.17B 0.60% | 8.94B 20.01% | 8.94B 0% | 28.53B 219.25% | 27.90B 2.21% | 27.90B 0% | 17.93B 35.72% | |
total investments | 103.17B - | 144.84B 40.39% | 96.91B 33.09% | 132.77B 37.00% | 130.34B 1.83% | 93.35B 28.38% | 93.35B 0% | 120.06B 28.61% | 70.32B 41.43% | 70.32B 0% | 103.45B 47.12% | |
total liabilities | 164.09B - | 181.28B 10.48% | 165.86B 8.51% | 154.93B 6.59% | 171.84B 10.92% | 131.99B 23.19% | 131.99B 0% | 160.67B 21.73% | 165.00B 2.70% | 165.00B 0% | 155.02B 6.05% | |
total liabilities and stockholders equity | 438.93B - | 530.03B 20.76% | 469.74B 11.37% | 522.36B 11.20% | 560.18B 7.24% | 513.68B 8.30% | 514.76B 0.21% | 557.62B 8.33% | 580.93B 4.18% | 580.93B 0% | 666.84B 14.79% | |
total non current assets | 224.44B - | 282.40B 25.82% | 214.61B 24.01% | 249.64B 16.32% | 260.41B 4.31% | 233.15B 10.47% | 233.15B 0% | 256.51B 10.02% | 218.25B 14.92% | 218.25B 0% | 297.49B 36.31% | |
total non current liabilities | 90.94B - | 100.31B 10.29% | 90.40B 9.88% | 72.36B 19.95% | 69.89B 3.42% | 51.50B 26.31% | 51.50B 0% | 59.81B 16.15% | 38.89B 34.99% | 38.89B 0% | 49.34B 26.86% | |
total stockholders equity | 271.68B - | 346.08B 27.39% | 301.54B 12.87% | 365.12B 21.08% | 386.52B 5.86% | 381.69B 1.25% | 381.69B 0% | 395.96B 3.74% | 414.77B 4.75% | 414.77B 0% | 510.59B 23.10% |
All numbers in JPY (except ratios and percentages)