Yamaha Motor (7272.T) stock price, revenue, and financials

Yamaha Motor market cap is ¥1 t, and annual revenue was ¥1.67 t in FY 2018

¥1 T

7272.T Mkt cap, 08-Sept-2021

¥855.9 B

Yamaha Motor Revenue H1, 2019
Yamaha Motor Gross profit (H1, 2019)225.2 B
Yamaha Motor Gross profit margin (H1, 2019), %26.3%
Yamaha Motor Net income (H1, 2019)57.2 B
Yamaha Motor EBIT (H1, 2019)69 B
Yamaha Motor Cash, 30-Jun-2019104.7 B
Yamaha Motor EV1.3 T
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Yamaha Motor Revenue

Yamaha Motor revenue was ¥1.67 t in FY, 2018 which is a 0.2% year over year increase from the previous period.

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Yamaha Motor Revenue Breakdown

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Yamaha Motor revenue breakdown by business segment: 20.1% from Marine Products, 9.0% from Power Products, 59.7% from Motorcycles, 7.1% from Others and 4.1% from Other

Yamaha Motor Income Statement

Annual

JPYFY, 2017FY, 2018

Revenue

1.7t1.7t

Revenue growth, %

0%

Cost of goods sold

1.2t1.2t

Gross profit

458.6b455.2b

Gross profit Margin, %

27%27%

General and administrative expense

308.8b314.4b

Operating expense total

308.8b314.4b

EBIT

149.8b140.8b

EBIT margin, %

9%8%

Interest expense

3.9b3.4b

Interest income

4.6b4.2b

Pre tax profit

152.3b136.9b

Income tax expense

35.2b32.4b

Net Income

117.1b104.5b

Half Year

JPYH1, 2017H1, 2018H1, 2019

Revenue

828.1b851.3b855.9b

Cost of goods sold

596.5b620.0b630.7b

Gross profit

231.5b231.3b225.2b

Gross profit Margin, %

28%27%26%

General and administrative expense

149.3b149.1b156.2b

Operating expense total

149.3b149.1b156.2b

EBIT

82.2b82.2b69.0b

EBIT margin, %

10%10%8%

Interest expense

2.1b1.5b1.8b

Interest income

2.3b2.1b1.9b

Pre tax profit

82.5b79.1b72.4b

Income tax expense

14.0b15.5b15.2b

Net Income

68.4b63.6b57.2b

Yamaha Motor Balance Sheet

Annual

JPYFY, 2017FY, 2018

Cash

156.6b138.3b

Accounts Receivable

165.2b164.4b

Inventories

307.6b329.2b

Current Assets

855.0b874.3b

PP&E

348.0b103.6b

Total Assets

1.4t1.4t

Accounts Payable

120.1b118.3b

Short-term debt

190.9b287.2b

Current Liabilities

502.2b584.2b

Long-term debt

162.6b69.4b

Non-Current Liabilities

248.5b153.5b

Total Debt

353.5b356.7b

Total Liabilities

750.6b737.7b

Common Stock

85.8b85.8b

Additional Paid-in Capital

74.7b74.7b

Retained Earnings

513.2b572.7b

Total Equity

665.2b732.4b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2 x

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

134.8b142.5b146.7b127.0b138.7b123.2b123.8b104.7b

Accounts Receivable

162.2b188.5b168.4b181.5b182.9b164.1b198.6b186.7b

Inventories

306.7b292.8b297.2b306.8b290.0b304.7b326.4b323.5b

Current Assets

842.7b837.2b824.2b856.0b832.1b816.7b899.6b834.8b

PP&E

341.8b342.7b342.3b331.7b327.2b328.8b340.2b342.3b

Total Assets

1.4t1.4t1.4t1.4t1.4t1.4t1.5t1.5t

Accounts Payable

127.4b117.1b125.1b121.2b113.3b120.3b116.8b107.8b

Short-term debt

206.9b184.3b169.3b209.3b222.5b254.2b327.5b240.6b

Current Liabilities

515.5b471.0b475.4b506.4b481.6b540.5b637.3b528.4b

Long-term debt

179.0b190.6b158.6b156.3b135.0b50.6b73.4b103.5b

Non-Current Liabilities

263.2b279.1b250.1b240.9b222.1b139.4b168.2b199.4b

Total Debt

385.9b374.9b327.9b365.6b357.5b304.8b400.9b344.1b

Total Liabilities

778.8b750.1b725.5b747.3b703.6b670.9b805.5b727.7b

Common Stock

85.8b85.8b85.8b85.8b85.8b85.8b85.8b85.9b

Additional Paid-in Capital

74.7b74.7b74.7b74.7b74.7b74.7b74.7b74.8b

Retained Earnings

456.1b485.2b500.5b527.5b552.0b561.1b575.4b599.2b

Total Equity

615.9b644.9b660.2b687.2b771.8b720.8b735.1b759.2b

Financial Leverage

2.2 x2.1 x2.1 x2 x1.8 x1.9 x2.1 x1.9 x

Yamaha Motor Cash Flow

Annual

JPYFY, 2017FY, 2018

Depreciation and Amortization

45.5b46.4b

Accounts Receivable

(12.0b)(27.2b)

Inventories

(11.2b)(36.6b)

Accounts Payable

10.4b(8.2b)

Cash From Operating Activities

126.3b58.9b

Purchases of PP&E

(64.4b)(54.0b)

Cash From Investing Activities

(53.2b)(48.3b)

Short-term Borrowings

(735.0m)41.3b

Long-term Borrowings

(65.3b)(58.0b)

Dividends Paid

(37.8b)47.8b

Cash From Financing Activities

(52.8b)(26.4b)

Net Change in Cash

20.1b(17.5b)

Interest Paid

3.9b3.4b

Income Taxes Paid

30.9b43.2b

Quarterly

JPYQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Depreciation and Amortization

10.8b22.4b33.1b11.1m22.5b34.4b12.2b25.3b

Accounts Receivable

(19.0b)(41.0b)(17.6b)(22.9m)(26.3b)(4.9b)(34.3b)(20.4b)

Inventories

(18.0b)(1.9b)(2.2b)(11.5m)4.8b(6.1b)3.0b12.6b

Accounts Payable

16.2b10.7b18.7b(7.9m)(15.5b)(9.3b)(3.5b)(11.9b)

Cash From Operating Activities

(6.2b)45.2b125.0b(27.3m)25.3b84.0b(18.6b)50.5b

Purchases of PP&E

(12.3b)(32.2b)(46.7b)(11.2m)(23.7b)(36.2b)(10.9b)(27.6b)

Cash From Investing Activities

(9.9b)(29.8b)(40.0b)(10.0m)(21.4b)(31.5b)(28.1b)(49.0b)

Short-term Borrowings

35.6b22.0b(1.3b)26.2m5.2b(13.4b)46.2b19.3b

Long-term Borrowings

(11.7b)(28.8b)(61.1b)(4.2m)(7.4b)(41.0b)(9.0b)(82.0b)

Dividends Paid

(10.5b)(20.8b)(34.5b)(17.2m)(27.5b)(43.3b)(15.8b)(24.8b)

Cash From Financing Activities

16.9b(8.7b)(74.1b)10.3m(20.4b)(83.0b)31.0b(36.2b)

Net Change in Cash

(794.0m)5.6b10.0b(29.1m)(17.0b)(32.4b)(14.5b)(34.3b)

Interest Paid

1.2b2.1b3.1b763.0k1.5b2.5b1.0b1.8b

Income Taxes Paid

10.5b18.2b23.3b10.6m25.9b35.3b12.9b17.5b

Yamaha Motor Ratios

JPYQ1, 2017

Financial Leverage

2.2 x

Yamaha Motor Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Units Sold (All-Terrain Vehicles)

55 k57 k58 k56 k

Units Sold (Asia)

4.29 m4.31 m4.56 m4.58 m

Units Sold (Completely Built Up Models)

169 k180 k193 k190 k

Units Sold (Europe)

209 k208 k199 k176 k

Units Sold (Fishing boats and utility boats)

298 k293 k324 k291 k

Units Sold (Golf Cars)

61 k63 k65 k67 k

Units Sold (Japan)

110 k110 k103 k93 k

Units Sold (North America)

89 k77 k70 k67 k

Units Sold (Other)

524 k452 k461 k463 k

Units Sold (Outboard Motors)

300 k292 k301 k314 k

Units Sold (PWC)

41 k41 k43 k48 k

Units Sold (Pleasure-use boats)

686 k664 k719 k729 k

Units Sold (Recreational Off-highway Vehicles)

22 k20 k15 k15 k

Units Sold (Snowmobiles)

14 k13 k11 k7 k