Yamaha Motor Co., Ltd. (7272.T) - Quarterly Income Statement

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7272.T
Financials

1244 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Yamaha Motor Co., Ltd.

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