Yamaha Motor Co., Ltd.
TSE:7272.T
1400 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 628,425 | 706,378 | 642,065 | 579,548 | 608,808 | 619,943 | 606,460 | 571,329 | 608,200 | 587,180 | 481,747 | 449,878 | 442,565 | 475,933 | 444,120 | 404,212 | 381,587 | 289,649 | 395,850 | 397,553 | 411,283 | 426,579 | 429,349 | 411,185 | 410,638 | 445,746 | 405,568 | 419,394 | 422,645 | 442,006 | 386,045 | 370,049 | 354,447 | 395,438 | 382,900 | 401,141 | 393,080 | 434,966 | 386,163 | 396,580 | 368,602 | 397,333 | 358,692 | 362,590 | 345,061 | 375,245 | 327,576 | 298,202 | 277,285 | 316,278 | 315,910 | 290,408 | 322,619 | 344,534 | 318,597 | 306,729 | 311,235 | 366,268 | 309,898 | 295,133 | 279,116 | 312,898 | 266,494 |
Kosten van de omzet
| 425,548 | 476,676 | 430,896 | 407,105 | 420,289 | 440,963 | 431,052 | 400,999 | 432,029 | 427,085 | 354,598 | 329,219 | 318,340 | 336,534 | 321,562 | 295,182 | 279,265 | 233,437 | 291,602 | 292,618 | 299,131 | 313,787 | 316,897 | 297,571 | 300,416 | 327,853 | 292,123 | 304,180 | 310,767 | 319,561 | 276,952 | 268,430 | 263,850 | 289,108 | 278,785 | 293,742 | 289,741 | 322,630 | 281,814 | 295,459 | 277,903 | 301,656 | 273,339 | 278,346 | 270,242 | 289,270 | 253,848 | 243,570 | 227,746 | 251,425 | 249,866 | 236,274 | 252,287 | 266,041 | 245,510 | 236,710 | 237,821 | 282,674 | 241,359 | 246,455 | 229,049 | 263,918 | 211,927 |
Brutowinst
| 202,877 | 229,702 | 211,169 | 172,443 | 188,519 | 178,980 | 175,408 | 170,330 | 176,171 | 160,095 | 127,149 | 120,659 | 124,225 | 139,399 | 122,558 | 109,030 | 102,322 | 56,212 | 104,248 | 104,935 | 112,152 | 112,792 | 112,452 | 113,614 | 110,222 | 117,893 | 113,445 | 115,214 | 111,878 | 122,445 | 109,093 | 101,619 | 90,597 | 106,330 | 104,115 | 107,399 | 103,339 | 112,336 | 104,349 | 101,121 | 90,699 | 95,677 | 85,353 | 84,244 | 74,819 | 85,975 | 73,728 | 54,632 | 49,539 | 64,853 | 66,044 | 54,134 | 70,332 | 78,493 | 73,087 | 70,019 | 73,414 | 83,594 | 68,539 | 48,678 | 50,067 | 48,980 | 54,567 |
Brutowinstmarge
| 0.323 | 0.325 | 0.329 | 0.298 | 0.31 | 0.289 | 0.289 | 0.298 | 0.29 | 0.273 | 0.264 | 0.268 | 0.281 | 0.293 | 0.276 | 0.27 | 0.268 | 0.194 | 0.263 | 0.264 | 0.273 | 0.264 | 0.262 | 0.276 | 0.268 | 0.264 | 0.28 | 0.275 | 0.265 | 0.277 | 0.283 | 0.275 | 0.256 | 0.269 | 0.272 | 0.268 | 0.263 | 0.258 | 0.27 | 0.255 | 0.246 | 0.241 | 0.238 | 0.232 | 0.217 | 0.229 | 0.225 | 0.183 | 0.179 | 0.205 | 0.209 | 0.186 | 0.218 | 0.228 | 0.229 | 0.228 | 0.236 | 0.228 | 0.221 | 0.165 | 0.179 | 0.157 | 0.205 |
Onderzoek- en ontwikkelingskosten
| 0 | 34,200 | 27,000 | 30,609 | 33,600 | 26,700 | 25,200 | 29,016 | 26,200 | 24,700 | 25,300 | 27,485 | 22,800 | 23,900 | 21,100 | 93,999 | 0 | 0 | 0 | 102,023 | 0 | 0 | 0 | 102,768 | 0 | 0 | 0 | 99,186 | 0 | 0 | 0 | 94,855 | 0 | 0 | 0 | 91,312 | 0 | 0 | 0 | 84,494 | 0 | 0 | 0 | 76,081 | 0 | 0 | 0 | 69,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 157,992 | 138,302 | 48,562 | 0 | 135,798 | 126,393 | 40,781 | 0 | 0 | 0 | 26,648 | 0 | 0 | 0 | 47,792 | 0 | 0 | 0 | 47,602 | 0 | 0 | 0 | 43,188 | 0 | 0 | 0 | 13,183 | 0 | 0 | 0 | 6,443 | 0 | 0 | 0 | 43,702 | 0 | 0 | 0 | 42,629 | 0 | 0 | 0 | 32,985 | 0 | 0 | 0 | 22,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -34,200 | -27,000 | 50,853 | 0 | -53,448 | -49,009 | 49,854 | 0 | 0 | 0 | 38,814 | 0 | 0 | 0 | 30,112 | 0 | 0 | 0 | 34,673 | 0 | 0 | 0 | 35,127 | 0 | 0 | 0 | 65,060 | 0 | 0 | 0 | 59,924 | 0 | 0 | 0 | 31,882 | 0 | 0 | 0 | 33,121 | 0 | 0 | 0 | 30,715 | 0 | 0 | 0 | 26,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 159,338 | 123,792 | 111,302 | 99,415 | 89,436 | 82,350 | 77,384 | 90,635 | 78,205 | 73,055 | 61,769 | 65,462 | 55,958 | 54,587 | 53,206 | 77,904 | 65,048 | 62,545 | 78,827 | 82,275 | 81,192 | 79,694 | 76,531 | 78,315 | 76,964 | 76,834 | 72,257 | 78,243 | 73,219 | 77,519 | 71,829 | 66,367 | 67,051 | 73,221 | 71,846 | 75,584 | 73,008 | 77,525 | 69,489 | 75,750 | 68,793 | 68,624 | 63,296 | 63,700 | 62,882 | 69,612 | 59,859 | 48,946 | 47,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 0 | 4,412 | -3,389 | -705 | 102,584 | 119,651 | 104,405 | 97,755 | 87,069 | -5,062 | 2,749 | 1,495 | 1,259 | -2,598 | 4,192 | 889 | 547 | -523 | 714 | -669 | 1,149 | -703 | 1,363 | 2,527 | 550 | 599 | -734 | 1,316 | 935 | -781 | 142 | 120 | 865 | -1,096 | 2,395 | 2,761 | 641 | -3,276 | 3,990 | 195 | 1,027 | -2,310 | 1,403 | 5,005 | 2,184 | -3,176 | 2,436 | 3,423 | 2,316 | -241 | 3,297 | 2,436 | 2,003 | -4,617 | 4,657 | 4,602 | 4,517 | -6,261 | 4,606 | 950 | 261 |
Bedrijfskosten
| 159,338 | 157,992 | 138,302 | 130,024 | 123,036 | 109,050 | 102,584 | 119,651 | 104,405 | 97,755 | 87,069 | 92,947 | 78,758 | 78,487 | 74,306 | 83,719 | 65,048 | 62,545 | 78,827 | 89,550 | 81,192 | 79,694 | 76,531 | 88,331 | 76,964 | 76,834 | 72,257 | 86,280 | 73,219 | 77,519 | 71,829 | 81,947 | 67,051 | 73,221 | 71,846 | 86,964 | 73,008 | 77,525 | 69,489 | 84,887 | 68,793 | 68,624 | 63,296 | 71,275 | 62,882 | 69,612 | 59,859 | 58,839 | 47,537 | 56,482 | 53,612 | 61,452 | 51,151 | 57,574 | 52,463 | 67,483 | 59,710 | 59,621 | 58,927 | 66,290 | 61,551 | 67,279 | 70,095 |
Bedrijfsresultaat
| 43,539 | 71,710 | 72,867 | 42,419 | 65,483 | 69,929 | 72,824 | 50,679 | 71,766 | 62,340 | 40,079 | 27,713 | 45,466 | 60,911 | 48,252 | 25,311 | 37,274 | -6,334 | 25,421 | 15,386 | 30,959 | 33,099 | 35,920 | 25,282 | 33,259 | 41,058 | 41,188 | 28,933 | 38,660 | 44,927 | 37,262 | 19,671 | 23,546 | 33,110 | 32,267 | 20,435 | 30,331 | 34,812 | 34,858 | 16,233 | 21,907 | 27,053 | 22,056 | 12,969 | 11,938 | 16,362 | 13,868 | -4,206 | 2,002 | 8,371 | 12,431 | -7,318 | 19,180 | 20,919 | 20,623 | 2,535 | 13,704 | 23,971 | 9,611 | 17,613 | 11,483 | 18,298 | 15,528 |
Bedrijfsresultaat ratio
| 0.069 | 0.102 | 0.113 | 0.073 | 0.108 | 0.113 | 0.12 | 0.089 | 0.118 | 0.106 | 0.083 | 0.062 | 0.103 | 0.128 | 0.109 | 0.063 | 0.098 | -0.022 | 0.064 | 0.039 | 0.075 | 0.078 | 0.084 | 0.061 | 0.081 | 0.092 | 0.102 | 0.069 | 0.091 | 0.102 | 0.097 | 0.053 | 0.066 | 0.084 | 0.084 | 0.051 | 0.077 | 0.08 | 0.09 | 0.041 | 0.059 | 0.068 | 0.061 | 0.036 | 0.035 | 0.044 | 0.042 | -0.014 | 0.007 | 0.026 | 0.039 | -0.025 | 0.059 | 0.061 | 0.065 | 0.008 | 0.044 | 0.065 | 0.031 | 0.06 | 0.041 | 0.058 | 0.058 |
Totaal overige inkomsten en kosten netto
| -3,178 | 5,690 | 2,334 | -4,885 | -5,018 | 1,650 | -721 | 487 | 2,591 | 7,400 | 10,456 | 432 | 11,949 | 465 | 4,515 | 225 | 1,677 | 173 | 1,242 | 1,407 | 456 | 1,994 | 1,405 | -1,385 | 601 | -2,307 | -813 | 713 | 1,547 | -2,285 | 2,556 | 3,728 | -1,458 | -6,813 | -4,322 | 1,859 | -4,010 | 3,168 | 1,146 | 5,207 | 5,688 | -1,038 | 687 | 3,044 | -84 | 309 | -752 | 3,593 | 956 | -1,777 | 4,461 | 1,923 | -422 | 1,420 | 4,879 | -4,791 | 3,920 | 4,168 | 5,824 | -37,911 | -69,207 | -2,785 | -842 |
Inkomen voor belasting
| 40,361 | 77,400 | 75,201 | 37,534 | 60,465 | 71,579 | 72,103 | 51,166 | 74,357 | 69,740 | 50,535 | 28,145 | 57,415 | 61,377 | 52,767 | 25,537 | 38,951 | -6,161 | 26,663 | 16,793 | 31,415 | 35,093 | 37,325 | 23,897 | 33,859 | 38,752 | 40,375 | 29,646 | 40,207 | 42,641 | 39,819 | 23,399 | 22,088 | 26,297 | 27,946 | 22,293 | 26,322 | 37,979 | 36,005 | 21,440 | 27,595 | 26,015 | 22,743 | 16,012 | 11,854 | 16,672 | 13,116 | -614 | 2,958 | 6,594 | 16,893 | -5,395 | 18,759 | 22,339 | 25,503 | -2,255 | 17,624 | 28,141 | 15,436 | -55,523 | -80,691 | -21,084 | -16,370 |
Inkomen voor belasting ratio
| 0.064 | 0.11 | 0.117 | 0.065 | 0.099 | 0.115 | 0.119 | 0.09 | 0.122 | 0.119 | 0.105 | 0.063 | 0.13 | 0.129 | 0.119 | 0.063 | 0.102 | -0.021 | 0.067 | 0.042 | 0.076 | 0.082 | 0.087 | 0.058 | 0.082 | 0.087 | 0.1 | 0.071 | 0.095 | 0.096 | 0.103 | 0.063 | 0.062 | 0.067 | 0.073 | 0.056 | 0.067 | 0.087 | 0.093 | 0.054 | 0.075 | 0.065 | 0.063 | 0.044 | 0.034 | 0.044 | 0.04 | -0.002 | 0.011 | 0.021 | 0.053 | -0.019 | 0.058 | 0.065 | 0.08 | -0.007 | 0.057 | 0.077 | 0.05 | -0.188 | -0.289 | -0.067 | -0.061 |
Belastingkosten
| 13,636 | 15,189 | 16,302 | 18,663 | 12,389 | 8,168 | 23,991 | 6,735 | 19,123 | 15,883 | 14,475 | 8,032 | 11,676 | 7,867 | 7,997 | 11,848 | -5,472 | 7,629 | 15,211 | 15,232 | 6,157 | 9,344 | 5,841 | 11,318 | 5,546 | 11,157 | 4,363 | 13,554 | 7,652 | 10,009 | 4,013 | 5,985 | 3,346 | 11,780 | 4,399 | 8,753 | 26,821 | 8,995 | 9,600 | 4,409 | 6,507 | 7,037 | 6,339 | -2,413 | 3,989 | 2,751 | 3,855 | 4,513 | 2,470 | 2,708 | 4,324 | 6,866 | 5,629 | 4,536 | 9,841 | 8,167 | 8,228 | 9,597 | 5,805 | 561 | 2,367 | 37,378 | -1,047 |
Nettowinst
| 22,987 | 57,103 | 55,973 | 14,815 | 44,039 | 53,628 | 49,663 | 41,366 | 50,095 | 50,364 | 32,614 | 18,564 | 43,956 | 51,279 | 41,779 | 13,011 | 42,819 | -12,367 | 9,609 | 114 | 23,427 | 23,857 | 28,338 | 11,603 | 24,779 | 24,595 | 32,389 | 12,421 | 28,369 | 29,074 | 31,739 | 14,920 | 15,804 | 11,680 | 20,749 | 11,027 | -3,135 | 26,292 | 25,839 | 15,969 | 20,249 | 17,509 | 14,725 | 17,717 | 5,890 | 13,028 | 7,422 | -6,813 | -225 | 3,004 | 11,523 | -13,029 | 11,028 | 15,514 | 13,446 | -12,767 | 7,291 | 16,264 | 7,511 | -57,393 | -84,043 | -58,948 | -15,764 |
Nettowinstmarge
| 0.037 | 0.081 | 0.087 | 0.026 | 0.072 | 0.087 | 0.082 | 0.072 | 0.082 | 0.086 | 0.068 | 0.041 | 0.099 | 0.108 | 0.094 | 0.032 | 0.112 | -0.043 | 0.024 | 0 | 0.057 | 0.056 | 0.066 | 0.028 | 0.06 | 0.055 | 0.08 | 0.03 | 0.067 | 0.066 | 0.082 | 0.04 | 0.045 | 0.03 | 0.054 | 0.027 | -0.008 | 0.06 | 0.067 | 0.04 | 0.055 | 0.044 | 0.041 | 0.049 | 0.017 | 0.035 | 0.023 | -0.023 | -0.001 | 0.009 | 0.036 | -0.045 | 0.034 | 0.045 | 0.042 | -0.042 | 0.023 | 0.044 | 0.024 | -0.194 | -0.301 | -0.188 | -0.059 |
WPA (Winst Per Aandeel)
| 23.51 | 58.25 | 56.61 | 14.94 | 44.21 | 59.79 | 44.17 | 40.77 | 147.89 | 147.65 | 94.3 | 17.77 | 125.79 | 146.75 | 119.56 | 37.23 | 122.54 | -12.19 | 27.51 | 0.33 | 67.06 | 68.31 | 81.15 | 33.22 | 70.95 | 70.43 | 92.74 | 35.57 | 81.23 | 83.25 | 90.88 | 42.72 | 45.25 | 33.45 | 59.42 | 31.58 | -3.09 | 75.3 | 74 | 45.73 | 57.99 | 50.15 | 42.18 | 50.75 | 16.87 | 37.32 | 21.26 | -6.71 | -0.22 | 8.61 | 33.01 | -12.84 | 31.59 | 44.44 | 38.52 | -12.58 | 20.89 | 48.7 | 26.28 | -56.56 | -82.83 | -58.1 | -15.54 |
Verwaterde WPA
| 23.51 | 58.24 | 56.57 | 14.94 | 44.21 | 59.79 | 44.13 | 40.68 | 144.84 | 145.62 | 94.3 | 17.77 | 125.79 | 146.75 | 119.56 | 37.23 | 122.54 | -12.16 | 27.51 | 0.33 | 67.06 | 68.31 | 81.15 | 33.22 | 70.95 | 70.43 | 92.74 | 35.57 | 81.23 | 83.25 | 90.88 | 42.72 | 45.25 | 33.45 | 59.41 | 31.58 | -3.08 | 75.3 | 73.99 | 45.73 | 57.99 | 50.15 | 42.18 | 50.75 | 16.87 | 37.32 | 21.26 | -6.7 | -0.22 | 8.61 | 33.01 | -12.81 | 31.59 | 44.44 | 38.51 | -12.56 | 20.89 | 48.7 | 26.28 | -56.44 | -82.65 | -57.97 | -15.5 |
EBITDA
| 47,135 | 92,392 | 93,332 | 59,151 | 81,563 | 90,961 | 89,328 | 66,390 | 89,021 | 85,852 | 60,907 | 43,477 | 58,465 | 76,242 | 66,286 | 38,986 | 51,926 | 6,342 | 42,279 | 30,547 | 44,588 | 46,684 | 50,729 | 37,501 | 46,818 | 51,462 | 51,956 | 43,997 | 52,165 | 54,598 | 53,373 | 36,127 | 33,620 | 39,029 | 40,374 | 33,159 | 39,693 | 51,258 | 48,624 | 33,482 | 39,444 | 37,321 | 33,708 | 26,826 | 23,128 | 27,992 | 23,372 | 6,951 | 14,094 | 17,083 | 26,869 | 5,869 | 29,346 | 32,956 | 35,709 | 15,401 | 29,582 | 40,522 | 26,351 | -11,622 | 10,337 | -3,703 | 333 |
EBITDA ratio
| 0.075 | 0.131 | 0.145 | 0.102 | 0.134 | 0.147 | 0.147 | 0.116 | 0.146 | 0.146 | 0.126 | 0.097 | 0.132 | 0.16 | 0.149 | 0.096 | 0.136 | 0.022 | 0.107 | 0.077 | 0.108 | 0.109 | 0.118 | 0.091 | 0.114 | 0.115 | 0.128 | 0.105 | 0.123 | 0.124 | 0.138 | 0.098 | 0.095 | 0.099 | 0.105 | 0.083 | 0.101 | 0.118 | 0.126 | 0.084 | 0.107 | 0.094 | 0.094 | 0.074 | 0.067 | 0.075 | 0.071 | 0.023 | 0.051 | 0.054 | 0.085 | 0.02 | 0.091 | 0.096 | 0.112 | 0.05 | 0.095 | 0.111 | 0.085 | -0.039 | 0.037 | -0.012 | 0.001 |