Yamaha Corporation
TSE:7951.T
3569 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 462,866 | 451,410 | 408,197 | 372,630 | 414,227 | 437,416 | 432,967 | 408,248 | 435,477 | 432,177 | 410,304 | 366,941 | 356,616 | 373,866 | 414,811 | 459,284 | 315,645 | 550,361 | 534,084 | 534,079 | 539,506 | 524,763 | 504,406 | 519,104 | 527,897 |
Cost of Revenue
| 297,577 | 280,270 | 253,476 | 229,720 | 245,967 | 255,291 | 258,465 | 242,451 | 262,406 | 270,357 | 262,310 | 238,261 | 231,659 | 237,313 | 268,380 | 290,381 | 237,376 | 352,381 | 341,816 | 335,483 | 337,813 | 338,307 | 340,411 | 346,200 | 371,758 |
Gross Profit
| 165,289 | 171,140 | 154,721 | 142,910 | 168,260 | 182,125 | 174,502 | 165,797 | 173,071 | 161,820 | 147,994 | 128,680 | 124,957 | 136,553 | 146,431 | 168,903 | 78,269 | 197,980 | 192,268 | 198,596 | 201,693 | 186,456 | 163,995 | 172,904 | 156,139 |
Gross Profit Ratio
| 0.357 | 0.379 | 0.379 | 0.384 | 0.406 | 0.416 | 0.403 | 0.406 | 0.397 | 0.374 | 0.361 | 0.351 | 0.35 | 0.365 | 0.353 | 0.368 | 0.248 | 0.36 | 0.36 | 0.372 | 0.374 | 0.355 | 0.325 | 0.333 | 0.296 |
Reseach & Development Expenses
| 26,903 | 25,057 | 24,032 | 24,189 | 24,814 | 24,926 | 24,797 | 24,415 | 24,793 | 25,439 | 22,561 | 22,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 137,428 | 125,272 | 111,708 | 102,198 | 121,907 | 89,301 | 64,675 | 64,261 | 70,215 | 95,617 | 87,212 | 87,701 | 0 | 0 | 0 | 0 | 65,924 | 170,295 | 168,132 | 162,899 | 156,637 | 154,413 | 152,951 | 149,902 | 148,057 |
Selling & Marketing Expenses
| -32,696 | 29,959 | 24,947 | 22,727 | 30,148 | 33,526 | 33,480 | 30,556 | 33,986 | 33,000 | 31,505 | 28,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 104,732 | 125,272 | 111,708 | 102,198 | 121,907 | 122,827 | 98,155 | 94,817 | 104,201 | 128,617 | 118,717 | 115,883 | 0 | 0 | 0 | 0 | 65,924 | 170,295 | 168,132 | 162,899 | 156,637 | 154,413 | 152,951 | 149,902 | 148,057 |
Other Expenses
| 0 | 0 | -6,308 | 5,671 | 3,020 | -1,680 | -2,633 | -2,642 | -1,895 | -1,451 | -1,613 | -1,656 | -345 | -970 | -1,796 | -1,988 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 0 |
Operating Expenses
| 131,635 | 124,655 | 105,400 | 107,869 | 124,927 | 126,094 | 125,668 | 121,493 | 132,407 | 131,684 | 121,999 | 119,465 | 116,846 | 123,387 | 139,602 | 155,057 | 65,925 | 170,295 | 168,133 | 162,901 | 156,637 | 154,413 | 152,952 | 149,903 | 148,057 |
Operating Income
| 33,654 | 46,484 | 49,320 | 35,039 | 43,333 | 56,030 | 48,833 | 44,302 | 40,663 | 30,135 | 25,994 | 9,215 | 8,110 | 13,165 | 6,828 | 13,845 | 12,344 | 27,685 | 24,135 | 35,695 | 45,056 | 32,043 | 11,043 | 23,001 | 8,082 |
Operating Income Ratio
| 0.073 | 0.103 | 0.121 | 0.094 | 0.105 | 0.128 | 0.113 | 0.109 | 0.093 | 0.07 | 0.063 | 0.025 | 0.023 | 0.035 | 0.016 | 0.03 | 0.039 | 0.05 | 0.045 | 0.067 | 0.084 | 0.061 | 0.022 | 0.044 | 0.015 |
Total Other Income Expenses Net
| 3,975 | 4,752 | 9,134 | -631 | 2,061 | 4,452 | 25,638 | -1,405 | 915 | -1,610 | -177 | -1,420 | -1,140 | -6,364 | -7,030 | -26,005 | 67,526 | 5,416 | 11,707 | -2,179 | 2,400 | -9,431 | -16,827 | 490 | -55,683 |
Income Before Tax
| 37,629 | 50,552 | 53,010 | 37,102 | 47,225 | 60,485 | 74,471 | 42,898 | 41,578 | 28,526 | 25,818 | 7,795 | 6,971 | 6,802 | -201 | -12,159 | 79,870 | 33,101 | 35,842 | 33,516 | 47,456 | 22,612 | -5,784 | 23,491 | -47,601 |
Income Before Tax Ratio
| 0.081 | 0.112 | 0.13 | 0.1 | 0.114 | 0.138 | 0.172 | 0.105 | 0.095 | 0.066 | 0.063 | 0.021 | 0.02 | 0.018 | -0 | -0.026 | 0.253 | 0.06 | 0.067 | 0.063 | 0.088 | 0.043 | -0.011 | 0.045 | -0.09 |
Income Tax Expense
| 7,852 | 12,375 | 15,663 | 10,393 | 12,521 | 16,667 | 20,046 | -3,978 | 8,885 | 3,420 | 2,690 | 3,455 | 36,077 | 1,359 | 4,349 | 8,714 | 17,845 | 4,741 | 7,186 | 13,408 | 3,382 | 4,027 | 3,936 | 9,726 | -7,219 |
Net Income
| 29,642 | 38,183 | 37,268 | 26,615 | 34,621 | 43,753 | 54,378 | 46,719 | 32,633 | 24,929 | 22,898 | 4,122 | -29,381 | 5,078 | -4,921 | -20,615 | 62,024 | 27,866 | 28,123 | 19,697 | 44,074 | 18,585 | -10,274 | 13,320 | -40,777 |
Net Income Ratio
| 0.064 | 0.085 | 0.091 | 0.071 | 0.084 | 0.1 | 0.126 | 0.114 | 0.075 | 0.058 | 0.056 | 0.011 | -0.082 | 0.014 | -0.012 | -0.045 | 0.196 | 0.051 | 0.053 | 0.037 | 0.082 | 0.035 | -0.02 | 0.026 | -0.077 |
EPS
| 175.68 | 222.64 | 214.87 | 151.39 | 194.71 | 240.93 | 291.81 | 249.17 | 168.9 | 128.75 | 118.26 | 21.29 | -151.73 | 25.9 | -24.95 | -103.72 | 191.76 | 54.76 | 136.17 | 95.37 | 213.41 | 89.99 | -49.75 | 64.5 | -197.45 |
EPS Diluted
| 175.68 | 222.64 | 214.87 | 151.39 | 194.71 | 240.93 | 291.81 | 249.17 | 168.9 | 128.75 | 118.26 | 21.29 | -151.73 | 25.9 | -24.95 | -103.72 | 191.76 | 54.76 | 136.17 | 95.37 | 213.41 | 89.99 | -49.75 | 64.5 | -197.45 |
EBITDA
| 54,677 | 70,263 | 72,426 | 55,461 | 65,624 | 69,719 | 60,428 | 58,667 | 63,478 | 46,993 | 39,214 | 20,557 | 19,676 | 24,280 | 19,662 | 31,927 | 39,895 | 49,263 | 45,099 | 61,976 | 63,180 | 42,576 | 19,537 | 44,737 | 105,846 |
EBITDA Ratio
| 0.118 | 0.156 | 0.177 | 0.149 | 0.158 | 0.159 | 0.14 | 0.144 | 0.146 | 0.109 | 0.096 | 0.056 | 0.055 | 0.065 | 0.047 | 0.07 | 0.126 | 0.09 | 0.084 | 0.116 | 0.117 | 0.081 | 0.039 | 0.086 | 0.201 |