Yamaha Motor | 7272 - Cash And Equivalent

Stock Price
1,133.50
Daily Change
14.00 1.25%
Monthly
3.37%
Yearly
-6.94%
Q3 Forecast
1,107.75

Yamaha Motor reported JPY361.11B in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price JPY
Assets JPY 2758.36B
Cash and Equivalent JPY 361.11B
Cost of Sales JPY 446.79B
Current Assets JPY 1605.12B
Current Liabilities JPY 1074.16B
Debt JPY 1016.03B
Dividend Yield 4.63
EBIT JPY 37.7B
EBITDA JPY 59.02B
Employees 53.7K
EPS Earnings Per Share JPY 23.14
Equity Capital and Reserves JPY 1143.06B
Gross Profit on Sales JPY 205.09B
Interest Expense on Debt JPY 4.47B
Interest Income 5.06B
Loan Capital JPY 352.43B
Market Capitalization JPY 1108.07B
Net Income JPY 22.43B
Operating Expenses JPY 614.18B
Operating Profit JPY 37.7B
Ordinary Share Capital JPY 969.58M
PE Price to Earnings 18.29
Pre-Tax Profit JPY 37.52B
Sales Revenues JPY 651.87B
Selling and Administration Expenses JPY 167.46B
Stock JPY 546.27B
Trade Creditors JPY 163.17B
Trade Debtors JPY 952.5B

Cash And Equivalent Change Date
Bridgestone JPY 690.87B 99.21B Jun/2025
Denso JPY 986.53B 70.5B Mar/2025
GS Yuasa JPY 43.46B 17.33B Jun/2025
Hino Motors JPY 193.6B 109.28B Mar/2025
Honda Motor JPY 4.01T 515.04B Jun/2025
Isuzu Motors JPY 385.21B 1.64B Jun/2025
JTEKT JPY 119.06B 34.5B Mar/2025
Mazda Motor JPY 896.06B 105.32B Jun/2025
Mitsubishi Motors JPY 329.39B 123.12B Jun/2025
Nissan JPY 1.96T 311.6B Mar/2025
Subaru Corporation JPY 909.51B 31.95B Jun/2025
Suzuki Motor JPY 849.28B 6.57B Jun/2025
Toyota Motor JPY 8.29T 653.7B Dec/2024
Yokohama Rubber JPY 89.36B 46.85B Mar/2025