Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,509,583
2,576,179
2,414,759
2,248,456
1,812,496
1,471,298
Croissance des revenus (H/H)
-2%
7%
7%
24%
23%
-12%
Coût des ventes
1,732,129
1,754,214
1,602,515
1,614,711
1,305,655
1,099,486
Bénéfice brut
777,454
821,965
812,244
633,745
506,841
371,812
Vente, Général et Administration
674,609
505,828
456,765
408,880
324,498
290,139
Recherche et développement
--
136,697
116,542
--
--
--
Frais d'exploitation
692,728
638,759
574,156
408,881
324,499
290,140
Autres revenus (charges) non opérationnels
1
-18
-2,485
1,832
442
3,033
Bénéfice avant impôts
101,615
183,175
236,073
245,798
199,704
84,990
Charge d'impôt sur le revenu
74,138
58,605
63,194
56,216
35,572
29,216
Bénéfice net
15,392
108,069
158,421
174,439
155,578
53,072
Croissance du bénéfice net
-90%
-32%
-9%
12%
193%
-30%
Actions en circulation (diluées)
969.86
981.57
1,003.65
1,023.59
1,047.28
349.4
Variation des actions (H-H)
-1%
-2%
-2%
-2%
200%
0%
EPS (dilué)
15.87
110.09
157.84
170.41
148.55
151.89
Croissance du EPS
-90%
-30%
-7%
15%
-2%
-30%
Flux de trésorerie libre
31,621
66,493
-22,673
-18,466
74,642
59,091
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.97%
31.9%
33.63%
28.18%
27.96%
25.27%
Marge opérationnelle
3.37%
7.11%
9.85%
10%
10.06%
5.55%
Marge bénéficiaire
0.61%
4.19%
6.56%
7.75%
8.58%
3.6%
Marge du flux de trésorerie libre
1.26%
2.58%
-0.93%
-0.82%
4.11%
4.01%
EBITDA
169,170
266,273
309,129
284,688
233,471
129,913
Marge EBITDA
6.74%
10.33%
12.8%
12.66%
12.88%
8.82%
D&A pour le résultat opérationnel
84,444
83,067
71,041
59,824
51,129
48,241
EBIT
84,726
183,206
238,088
224,864
182,342
81,672
Marge EBIT
3.37%
7.11%
9.85%
10%
10.06%
5.55%
Taux d'imposition effectif
72.95%
31.99%
26.76%
22.87%
17.81%
34.37%
Follow-Up Questions
Quels sont les états financiers clés de Yamaha Motor Co., Ltd. ?
Quels sont les ratios financiers clés pour YMHAY ?
Comment les revenus de Yamaha Motor Co., Ltd. sont-ils répartis par segment ou géographie ?
Yamaha Motor Co., Ltd. est-elle rentable ?
Yamaha Motor Co., Ltd. a-t-elle des passifs ?
Combien d'actions en circulation Yamaha Motor Co., Ltd. a-t-elle ?
Statistiques clés
Clôture préc.
$15.3
Prix d'ouverture
$15.02
Plage de la journée
$14.65 - $15.51
Plage de 52 semaines
$12.78 - $17.37
Volume
70
Volume moyen
4.7K
BPA (TTM)
0.64
Rendement en dividend
--
Capitalisation boursière
$7.3B
Qu’est-ce que Yamaha Motor Co., Ltd. ?
Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. The company is headquartered in Iwata-Shi, Shizuoka-Ken and currently employs 54,206 full-time employees. The firm operates in four business segments. The Land Mobility Business segment manufactures and sells motorcycles, intermediate parts, parts for overseas production, four-wheeled buggies, recreational off-highway vehicles, electrically assisted bicycles, electrically assisted bicycle drive units (e-Kits), electric wheelchairs, automobile engines, automobile components. The Marine Business segment manufactures and sells outboard motors, water vehicles, boats, fishing boats and Japanese-style boats. The Robotics Business segment manufactures and sells surface mounters, semiconductors manufacturing post-engineering equipment, industrial robots and industrial unmanned helicopters. The Financial Services Business segment provides sales financing and leasing for its products. The firm also provides golf cars, generators, general-purpose engines and snowplows.