Yamaha Corporation
TSE:7951.T
3569 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 112,146 | 121,078 | 122,160 | 113,432 | 106,196 | 113,189 | 120,211 | 218,009 | 105,889 | 105,866 | 103,833 | 96,032 | 102,465 | 100,327 | 107,499 | 93,015 | 71,787 | 91,612 | 114,091 | 109,006 | 99,518 | 103,517 | 118,433 | 108,795 | 105,134 | 104,238 | 118,929 | 108,551 | 101,249 | 99,938 | 109,157 | 100,754 | 98,399 | 99,718 | 118,307 | 111,919 | 105,533 | 108,931 | 116,855 | 106,790 | 99,601 | 101,630 | 111,001 | 100,669 | 97,004 | 93,009 | 97,101 | 86,803 | 90,028 | 85,972 | 94,015 | 88,701 | 87,928 | 88,443 | 101,089 | 93,418 | 90,914 | 97,928 | 112,536 | 104,918 | 99,428 | 89,883 | 118,857 | 127,264 |
Kosten van de omzet
| 66,919 | 79,399 | 75,187 | 70,530 | 66,599 | 72,823 | 73,623 | 133,824 | 64,880 | 67,682 | 64,282 | 59,491 | 62,020 | 62,156 | 63,582 | 57,197 | 46,783 | 56,874 | 67,284 | 63,653 | 58,155 | 63,173 | 68,025 | 63,341 | 61,606 | 63,448 | 69,305 | 65,826 | 59,886 | 61,599 | 65,835 | 58,528 | 56,489 | 62,235 | 70,046 | 66,359 | 63,766 | 69,645 | 72,893 | 66,492 | 61,327 | 66,142 | 70,931 | 64,015 | 61,222 | 62,467 | 63,386 | 55,337 | 57,071 | 58,953 | 60,111 | 56,899 | 55,696 | 59,291 | 63,317 | 59,214 | 55,490 | 64,947 | 71,800 | 66,874 | 64,758 | 64,066 | 70,859 | 78,060 |
Brutowinst
| 45,227 | 41,679 | 46,973 | 42,902 | 39,597 | 40,366 | 46,588 | 84,185 | 41,009 | 38,184 | 39,551 | 36,541 | 40,445 | 38,171 | 43,917 | 35,818 | 25,004 | 34,738 | 46,807 | 45,353 | 41,363 | 40,344 | 50,408 | 45,454 | 43,528 | 40,790 | 49,624 | 42,725 | 41,363 | 38,339 | 43,322 | 42,226 | 41,910 | 37,483 | 48,261 | 45,560 | 41,767 | 39,286 | 43,962 | 40,298 | 38,274 | 35,488 | 40,070 | 36,654 | 35,782 | 30,542 | 33,715 | 31,466 | 32,957 | 27,019 | 33,904 | 31,802 | 32,232 | 29,152 | 37,772 | 34,204 | 35,424 | 32,981 | 40,736 | 38,044 | 34,670 | 25,817 | 47,998 | 49,204 |
Brutowinstmarge
| 0.403 | 0.344 | 0.385 | 0.378 | 0.373 | 0.357 | 0.388 | 0.386 | 0.387 | 0.361 | 0.381 | 0.381 | 0.395 | 0.38 | 0.409 | 0.385 | 0.348 | 0.379 | 0.41 | 0.416 | 0.416 | 0.39 | 0.426 | 0.418 | 0.414 | 0.391 | 0.417 | 0.394 | 0.409 | 0.384 | 0.397 | 0.419 | 0.426 | 0.376 | 0.408 | 0.407 | 0.396 | 0.361 | 0.376 | 0.377 | 0.384 | 0.349 | 0.361 | 0.364 | 0.369 | 0.328 | 0.347 | 0.362 | 0.366 | 0.314 | 0.361 | 0.359 | 0.367 | 0.33 | 0.374 | 0.366 | 0.39 | 0.337 | 0.362 | 0.363 | 0.349 | 0.287 | 0.404 | 0.387 |
Onderzoek- en ontwikkelingskosten
| 0 | 7,152 | 6,791 | 6,427 | 6,533 | 6,546 | 6,176 | 6,402 | 5,933 | 24,032 | 6,266 | 5,535 | 6,012 | 6,170 | 0 | 11,900 | 0 | 24,814 | 0 | 12,300 | 0 | 24,926 | 0 | 0 | 0 | 24,797 | 0 | 0 | 0 | 24,415 | 0 | 0 | 0 | 24,793 | 0 | 0 | 0 | 25,439 | 0 | 0 | 0 | 22,561 | 0 | 0 | 0 | 22,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 35,824 | 34,498 | 34,106 | 32,927 | 33,236 | 32,274 | 59,762 | 30,032 | 30,032 | 28,194 | 26,418 | 27,062 | 26,486 | 27,919 | 23,926 | 23,866 | 30,781 | 30,553 | 30,001 | 30,571 | -4,391 | 32,256 | 31,175 | 30,254 | -2,768 | 0 | 0 | 0 | -1,464 | 0 | 0 | 0 | -3,649 | 0 | 0 | 0 | -1,204 | 0 | 0 | 0 | -2,518 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -7,152 | 0 | 0 | 0 | 29,959 | 0 | 0 | 0 | 24,947 | 0 | 0 | 0 | 22,727 | 0 | 0 | 0 | 30,148 | 0 | 0 | 0 | 33,526 | 0 | 0 | 0 | 33,480 | 0 | 0 | 0 | 30,556 | 0 | 0 | 0 | 33,986 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 31,505 | 0 | 0 | 0 | 28,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 35,984 | 28,672 | 34,498 | 34,106 | 32,927 | 33,236 | 32,274 | 59,762 | 30,032 | 30,032 | 28,194 | 26,418 | 27,062 | 26,486 | 27,919 | 23,926 | 23,866 | 30,781 | 30,553 | 30,001 | 30,571 | 29,135 | 32,256 | 31,175 | 30,254 | 30,712 | 32,080 | 30,374 | 29,786 | 29,092 | 30,613 | 29,355 | 30,134 | 30,337 | 32,563 | 33,178 | 32,915 | 31,796 | 33,334 | 31,449 | 32,038 | 28,987 | 30,968 | 29,145 | 29,617 | 28,166 | 30,106 | 28,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | -542 | -495 | -355 | -4,916 | 3,361 | 17 | -355 | 2,649 | 4,661 | -223 | -1,079 | -338 | 418 | -419 | -105 | -817 | -439 | -949 | -586 | -659 | -264 | -1,269 | -620 | -489 | -554 | -757 | 173 | -757 | -331 | -138 | -405 | -577 | 46 | -565 | -589 | -505 | -320 | -1,015 | -119 | -202 | 1,018 | -958 | -193 | -212 | 11 | -711 | -377 | 106 | 114 | -486 | -619 | -806 | -38 | -1,356 | -380 |
Bedrijfskosten
| 35,984 | 35,824 | 36,772 | 34,097 | 32,737 | 33,034 | 32,180 | 59,442 | 29,926 | 29,490 | 27,699 | 26,063 | 22,146 | 29,847 | 27,936 | 23,571 | 26,515 | 35,442 | 30,330 | 28,922 | 30,233 | 32,402 | 31,642 | 31,070 | 30,262 | 33,428 | 32,080 | 30,374 | 29,786 | 31,391 | 30,613 | 29,355 | 30,134 | 33,751 | 32,563 | 33,178 | 32,915 | 34,863 | 33,334 | 31,449 | 32,038 | 32,269 | 30,968 | 29,145 | 29,617 | 31,748 | 30,106 | 28,905 | 28,706 | 29,888 | 29,226 | 28,605 | 29,127 | 32,331 | 30,701 | 30,089 | 30,271 | 36,649 | 34,378 | 34,141 | 34,434 | 34,218 | 39,101 | 41,529 |
Bedrijfsresultaat
| 9,243 | 5,855 | 10,199 | 8,803 | 6,859 | 7,333 | 14,408 | 24,743 | 11,083 | 8,694 | 11,851 | 10,477 | 18,297 | 8,323 | 15,980 | 12,247 | -1,511 | -703 | 16,475 | 16,430 | 11,130 | 7,942 | 18,765 | 14,382 | 13,266 | 7,362 | 17,544 | 12,352 | 11,575 | 6,947 | 12,709 | 12,871 | 11,775 | 3,732 | 15,698 | 12,382 | 8,851 | 4,423 | 10,628 | 8,849 | 6,235 | 3,219 | 9,101 | 7,510 | 6,164 | -1,205 | 3,609 | 2,560 | 4,251 | -2,870 | 4,679 | 3,198 | 3,103 | -3,179 | 7,070 | 4,115 | 5,153 | -3,667 | 6,356 | 3,902 | 236 | -8,401 | 8,896 | 7,674 |
Bedrijfsresultaat ratio
| 0.082 | 0.048 | 0.083 | 0.078 | 0.065 | 0.065 | 0.12 | 0.113 | 0.105 | 0.082 | 0.114 | 0.109 | 0.179 | 0.083 | 0.149 | 0.132 | -0.021 | -0.008 | 0.144 | 0.151 | 0.112 | 0.077 | 0.158 | 0.132 | 0.126 | 0.071 | 0.148 | 0.114 | 0.114 | 0.07 | 0.116 | 0.128 | 0.12 | 0.037 | 0.133 | 0.111 | 0.084 | 0.041 | 0.091 | 0.083 | 0.063 | 0.032 | 0.082 | 0.075 | 0.064 | -0.013 | 0.037 | 0.029 | 0.047 | -0.033 | 0.05 | 0.036 | 0.035 | -0.036 | 0.07 | 0.044 | 0.057 | -0.037 | 0.056 | 0.037 | 0.002 | -0.093 | 0.075 | 0.06 |
Totaal overige inkomsten en kosten netto
| 4,168 | 2,314 | -2,474 | 3,125 | 3,178 | 1,371 | -2,685 | 5,381 | 1,489 | 7,897 | 538 | 304 | 390 | 3,012 | -324 | -402 | -222 | 2,480 | 123 | 1,419 | -129 | 1,484 | -446 | 1,724 | 388 | 181 | 25,116 | 942 | -601 | 2,714 | 1,245 | -4,825 | -539 | -651 | 287 | 1,849 | -570 | -1,149 | -171 | 104 | -394 | 120 | -1,010 | -376 | 1,089 | 1,243 | -1,278 | -829 | -556 | 681 | -482 | -851 | -488 | -3,082 | -804 | -794 | -1,679 | -5,012 | -492 | -708 | -818 | -24,032 | -1,543 | -250 |
Inkomen voor belasting
| 13,411 | 8,169 | 7,725 | 11,928 | 10,039 | 8,704 | 11,723 | 30,124 | 12,573 | 11,146 | 12,392 | 10,782 | 18,689 | 11,335 | 15,656 | 11,845 | -1,734 | 1,775 | 16,599 | 17,849 | 11,001 | 9,425 | 18,320 | 16,107 | 13,654 | 7,543 | 42,659 | 13,294 | 10,975 | 9,661 | 13,954 | 8,046 | 11,237 | 3,081 | 15,985 | 14,230 | 8,282 | 3,275 | 10,457 | 8,952 | 5,842 | 3,339 | 8,092 | 7,133 | 7,254 | 38 | 2,330 | 1,732 | 3,695 | -2,188 | 4,196 | 2,346 | 2,617 | -6,261 | 6,267 | 3,321 | 3,474 | -8,680 | 5,866 | 3,195 | -582 | -32,433 | 7,354 | 7,425 |
Inkomen voor belasting ratio
| 0.12 | 0.067 | 0.063 | 0.105 | 0.095 | 0.077 | 0.098 | 0.138 | 0.119 | 0.105 | 0.119 | 0.112 | 0.182 | 0.113 | 0.146 | 0.127 | -0.024 | 0.019 | 0.145 | 0.164 | 0.111 | 0.091 | 0.155 | 0.148 | 0.13 | 0.072 | 0.359 | 0.122 | 0.108 | 0.097 | 0.128 | 0.08 | 0.114 | 0.031 | 0.135 | 0.127 | 0.078 | 0.03 | 0.089 | 0.084 | 0.059 | 0.033 | 0.073 | 0.071 | 0.075 | 0 | 0.024 | 0.02 | 0.041 | -0.025 | 0.045 | 0.026 | 0.03 | -0.071 | 0.062 | 0.036 | 0.038 | -0.089 | 0.052 | 0.03 | -0.006 | -0.361 | 0.062 | 0.058 |
Belastingkosten
| 3,964 | -858 | 1,963 | 3,458 | 3,288 | 549 | 2,547 | 9,279 | 3,951 | 3,828 | 3,768 | 2,788 | 5,278 | 2,327 | 5,059 | 2,941 | 66 | -85 | 4,986 | 3,954 | 3,665 | 2,369 | 5,801 | 4,381 | 4,298 | 2,703 | 12,760 | 3,005 | 1,578 | -49 | 4,086 | 3,288 | -11,303 | 998 | 2,842 | 2,946 | 2,099 | -942 | 522 | 2,205 | 1,635 | -579 | 1,580 | 167 | 1,522 | 359 | 1,187 | 947 | 962 | 29,917 | 4,172 | -77 | 2,065 | -1,413 | 1,258 | 305 | 1,207 | -826 | 1,916 | 1,036 | 2,222 | -2,005 | 2,309 | 4,061 |
Nettowinst
| 9,419 | 8,923 | 5,774 | 8,456 | 6,721 | 8,179 | 9,200 | 20,804 | 8,592 | 7,253 | 8,567 | 8,020 | 13,413 | 8,994 | 10,536 | 8,893 | -1,809 | 1,903 | 11,599 | 13,829 | 7,290 | 7,029 | 12,483 | 11,678 | 9,494 | 4,822 | 29,919 | 10,305 | 9,332 | 9,664 | 9,841 | 4,728 | 22,486 | 2,136 | 13,087 | 11,159 | 6,251 | 4,226 | 9,914 | 6,712 | 4,077 | 3,857 | 6,535 | 6,688 | 5,818 | -339 | 1,112 | 718 | 2,631 | -32,107 | -92 | 2,314 | 504 | -4,891 | 4,923 | 2,838 | 2,208 | -7,926 | 3,843 | 2,062 | -2,899 | -29,946 | 4,957 | 3,311 |
Nettowinstmarge
| 0.084 | 0.074 | 0.047 | 0.075 | 0.063 | 0.072 | 0.077 | 0.095 | 0.081 | 0.069 | 0.083 | 0.084 | 0.131 | 0.09 | 0.098 | 0.096 | -0.025 | 0.021 | 0.102 | 0.127 | 0.073 | 0.068 | 0.105 | 0.107 | 0.09 | 0.046 | 0.252 | 0.095 | 0.092 | 0.097 | 0.09 | 0.047 | 0.229 | 0.021 | 0.111 | 0.1 | 0.059 | 0.039 | 0.085 | 0.063 | 0.041 | 0.038 | 0.059 | 0.066 | 0.06 | -0.004 | 0.011 | 0.008 | 0.029 | -0.373 | -0.001 | 0.026 | 0.006 | -0.055 | 0.049 | 0.03 | 0.024 | -0.081 | 0.034 | 0.02 | -0.029 | -0.333 | 0.042 | 0.026 |
WPA (Winst Per Aandeel)
| 57.14 | 53.17 | 34.21 | 50.1 | 39.63 | 47.77 | 53.6 | 121.19 | 50.08 | 42.28 | 49.82 | 45.99 | 76.3 | 51.16 | 59.94 | 50.59 | -10.29 | 10.69 | 65.18 | 77.54 | 40.8 | 38.65 | 68.65 | 64.22 | 52.21 | 26.52 | 164.53 | 54.98 | 49.79 | 51.56 | 52.5 | 25.2 | 119.83 | 11.38 | 69.74 | 57.63 | 32.29 | 21.83 | 51.2 | 34.66 | 21.06 | 19.92 | 33.75 | 34.54 | 30.05 | -1.75 | 5.74 | 3.71 | 13.59 | -165.81 | -0.48 | 11.95 | 2.6 | -25.26 | 24.96 | 14.39 | 11.2 | -40.19 | 19.48 | 10.45 | -14.7 | -150.67 | 24 | 16.03 |
Verwaterde WPA
| 57.14 | 53.17 | 34.21 | 50.1 | 39.63 | 47.77 | 53.6 | 121.19 | 50.08 | 42.23 | 49.82 | 45.99 | 76.3 | 51.16 | 59.94 | 50.59 | -10.29 | 10.69 | 65.18 | 77.54 | 40.8 | 38.65 | 68.65 | 64.22 | 52.21 | 26.52 | 164.53 | 54.98 | 49.79 | 51.56 | 52.5 | 25.2 | 119.83 | 11.38 | 69.74 | 57.63 | 32.29 | 21.83 | 51.2 | 34.66 | 21.06 | 19.92 | 33.75 | 34.54 | 30.05 | -1.75 | 5.74 | 3.71 | 13.59 | -165.81 | -0.48 | 11.95 | 2.6 | -25.26 | 24.96 | 14.39 | 11.2 | -40.19 | 19.48 | 10.45 | -14.7 | -150.67 | 24 | 16.03 |
EBITDA
| 14,776 | 11,185 | 16,142 | 17,388 | 15,180 | 13,667 | 19,828 | 35,191 | 17,351 | 15,792 | 16,811 | 16,945 | 23,033 | 15,120 | 20,600 | 16,670 | 3,069 | 5,826 | 21,298 | 22,516 | 15,981 | 15,669 | 21,954 | 19,077 | 15,813 | 36,137 | -5,469 | 15,265 | 14,495 | 8,862 | 14,534 | 20,477 | 14,794 | 18,096 | 18,297 | 15,026 | 12,059 | 11,372 | 14,364 | 12,110 | 9,147 | 7,289 | 13,196 | 10,604 | 8,125 | -66 | 7,723 | 5,903 | 6,997 | 116 | 7,210 | 6,288 | 6,062 | -2,721 | 10,012 | 7,366 | 9,610 | -1,486 | 10,069 | 7,426 | 3,651 | -4,627 | 14,011 | 7,789 |
EBITDA ratio
| 0.132 | 0.092 | 0.132 | 0.153 | 0.143 | 0.121 | 0.165 | 0.161 | 0.164 | 0.149 | 0.162 | 0.176 | 0.225 | 0.151 | 0.192 | 0.179 | 0.043 | 0.064 | 0.187 | 0.207 | 0.161 | 0.151 | 0.185 | 0.175 | 0.15 | 0.347 | -0.046 | 0.141 | 0.143 | 0.089 | 0.133 | 0.203 | 0.15 | 0.181 | 0.155 | 0.134 | 0.114 | 0.104 | 0.123 | 0.113 | 0.092 | 0.072 | 0.119 | 0.105 | 0.084 | -0.001 | 0.08 | 0.068 | 0.078 | 0.001 | 0.077 | 0.071 | 0.069 | -0.031 | 0.099 | 0.079 | 0.106 | -0.015 | 0.089 | 0.071 | 0.037 | -0.051 | 0.118 | 0.061 |