_id
6918460f3c536f8df23177ac
Ticker
YMHAY
Name
Yamaha Motor Co. Ltd
Exchange
PINK
Address
2500 Shingai, Iwata, Japan, 438-8501
Country
USA
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
USD
Website
https://global.yamaha-motor.com
Description
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well as intermediate parts for products, and knockdown parts. The company's Marine Products sector provides outboard motors, personal watercraft, boats, fishing boats, FRP pools, fishing boats, and utility boats. Its Robotics sector offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters. The company's Financial Services sector provides sales financing and lease related to the Yamaha motor products. Its Others sector offers golf cars, generators, snow throwers, multi-purpose engines, and snow blowers, electric wheelchairs, automobile engines, and automobile components. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.
Last Close
15.69
Volume
30
Current Price
15.69
Change
0.59
Last Updated
2026-01-08T13:14:42.197Z
Image
https://logo.clearbit.com/global.yamaha-motor.com
Ipo Date
-
Market Cap
7660965376
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9796666666666667
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
4288627365
Cost Of Revenue
2951687866
Gross Profit
1336939499
Operating Expenses
1119447208
Operating Income
217492290
Interest Expense
8008305
Pretax Income
205401850
Net Income
-65904083
Eps
-0.1359442791207955
Dividends Per Share
166332057
Shares Outstanding
484787570
Income Tax Expense
250156141
EBITDA
335670745
Operating Margin
5.071372993955608
Total Other Income Expense Net
-12090440
Cash
2563604970
Short Term Investments
-
Receivables
3742546636
Inventories
3757361952
Total Current Assets
10792599112
Property Plant Equipment
3241696854
Total Assets
18629826996
Payables
1142350272
Short Term Debt
3535023868
Long Term Debt
-
Total Liabilities
10774655516
Equity
7492081118
Bs_currency_symbol
-
Depreciation
139538453
Change In Working Capital
472337876
Cash From Operations
801455618
Capital Expenditures
171305228
Cash From Investing
-415963219
Cash From Financing
-277146413
Net Change In Cash
63594586
Cf_currency_symbol
-
PE
23.9531
PB
1.0152473349942177
ROE
-0.8796498858196158
ROA
-0.35375574348677646
FCF
630150390
Fcf Percent
0.14693521641510116
Piotroski FScore
2
Health Score
38
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4288627365
Quarters > 0 > income Statement > cost Of Revenue
2951687866
Quarters > 0 > income Statement > gross Profit
1336939499
Quarters > 0 > income Statement > operating Expenses
1119447208
Quarters > 0 > income Statement > operating Income
217492290
Quarters > 0 > income Statement > interest Expense
8008305
Quarters > 0 > income Statement > pretax Income
205401850
Quarters > 0 > income Statement > net Income
-65904083
Quarters > 0 > income Statement > eps
-0.1359442791207955
Quarters > 0 > income Statement > dividends Per Share
166332057
Quarters > 0 > income Statement > shares Outstanding
484787469
Quarters > 0 > income Statement > income Tax Expense
250156141
Quarters > 0 > income Statement > EBITDA
335670745
Quarters > 0 > income Statement > operating Margin
5.071372993955608
Quarters > 0 > income Statement > total Other Income Expense Net
-12090440
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2563604970
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3742546636
Quarters > 0 > balance Sheet > inventories
3757361952
Quarters > 0 > balance Sheet > total Current Assets
10792599112
Quarters > 0 > balance Sheet > property Plant Equipment
3241696854
Quarters > 0 > balance Sheet > total Assets
18629826996
Quarters > 0 > balance Sheet > payables
1142350272
Quarters > 0 > balance Sheet > short Term Debt
3535023868
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
10774655516
Quarters > 0 > balance Sheet > equity
7492081118
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-65904083
Quarters > 0 > cash Flow > depreciation
139538453
Quarters > 0 > cash Flow > change In Working Capital
472337876
Quarters > 0 > cash Flow > cash From Operations
801455618
Quarters > 0 > cash Flow > capital Expenditures
171305228
Quarters > 0 > cash Flow > cash From Investing
-415963219
Quarters > 0 > cash Flow > cash From Financing
-277146413
Quarters > 0 > cash Flow > net Change In Cash
63594586
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.1359442791207955
Quarters > 0 > ratios > PB
1.0152473349942177
Quarters > 0 > ratios > ROE
-0.8796498858196158
Quarters > 0 > ratios > ROA
-0.35375574348677646
Quarters > 0 > ratios > FCF
630150390
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.14693521641510116
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4511512339
Quarters > 1 > income Statement > cost Of Revenue
3092157654
Quarters > 1 > income Statement > gross Profit
1419354685
Quarters > 1 > income Statement > operating Expenses
1158930188
Quarters > 1 > income Statement > operating Income
260424496
Quarters > 1 > income Statement > interest Expense
30922337
Quarters > 1 > income Statement > pretax Income
259635520
Quarters > 1 > income Statement > net Income
155255327
Quarters > 1 > income Statement > eps
0.3198749588745571
Quarters > 1 > income Statement > dividends Per Share
4402706
Quarters > 1 > income Statement > shares Outstanding
485362554
Quarters > 1 > income Statement > income Tax Expense
85396313
Quarters > 1 > income Statement > EBITDA
438131049
Quarters > 1 > income Statement > operating Margin
5.772443394396754
Quarters > 1 > income Statement > total Other Income Expense Net
-788976
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
361114000000
Quarters > 1 > balance Sheet > short Term Investments
48821000000
Quarters > 1 > balance Sheet > receivables
588268000000
Quarters > 1 > balance Sheet > inventories
546268000000
Quarters > 1 > balance Sheet > total Current Assets
1605118000000
Quarters > 1 > balance Sheet > property Plant Equipment
472685000000
Quarters > 1 > balance Sheet > total Assets
2758359000000
Quarters > 1 > balance Sheet > payables
163170000000
Quarters > 1 > balance Sheet > short Term Debt
604167000000
Quarters > 1 > balance Sheet > long Term Debt
352428000000
Quarters > 1 > balance Sheet > total Liabilities
1556726000000
Quarters > 1 > balance Sheet > equity
1143058000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
155255327
Quarters > 1 > cash Flow > depreciation
147587030
Quarters > 1 > cash Flow > change In Working Capital
197479171
Quarters > 1 > cash Flow > cash From Operations
562909195
Quarters > 1 > cash Flow > capital Expenditures
147047935
Quarters > 1 > cash Flow > cash From Investing
-160464704
Quarters > 1 > cash Flow > cash From Financing
-398911135
Quarters > 1 > cash Flow > net Change In Cash
87572241
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
0.3198749588745571
Quarters > 1 > ratios > PB
0.006662250272742066
Quarters > 1 > ratios > ROE
0.013582453996210166
Quarters > 1 > ratios > ROA
0.0056285395410822165
Quarters > 1 > ratios > FCF
415861260
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0921777951054386
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4107129031
Quarters > 2 > income Statement > cost Of Revenue
2814579574
Quarters > 2 > income Statement > gross Profit
1292549457
Quarters > 2 > income Statement > operating Expenses
1018168695
Quarters > 2 > income Statement > operating Income
274380761
Quarters > 2 > income Statement > interest Expense
21606902
Quarters > 2 > income Statement > pretax Income
297923296
Quarters > 2 > income Statement > net Income
201259801
Quarters > 2 > income Statement > eps
0.4127295741313988
Quarters > 2 > income Statement > dividends Per Share
160368754
Quarters > 2 > income Statement > shares Outstanding
487631160
Quarters > 2 > income Statement > income Tax Expense
75004100
Quarters > 2 > income Statement > EBITDA
459328766
Quarters > 2 > income Statement > operating Margin
6.680597539765971
Quarters > 2 > income Statement > total Other Income Expense Net
23542534
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
360756000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
619640000000
Quarters > 2 > balance Sheet > inventories
565873000000
Quarters > 2 > balance Sheet > total Current Assets
1675533000000
Quarters > 2 > balance Sheet > property Plant Equipment
473263000000
Quarters > 2 > balance Sheet > total Assets
2804766000000
Quarters > 2 > balance Sheet > payables
163062000000
Quarters > 2 > balance Sheet > short Term Debt
739173000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1627534000000
Quarters > 2 > balance Sheet > equity
1117845000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
201259801
Quarters > 2 > cash Flow > depreciation
139792000
Quarters > 2 > cash Flow > change In Working Capital
-621121354
Quarters > 2 > cash Flow > cash From Operations
-315829533
Quarters > 2 > cash Flow > capital Expenditures
184423086
Quarters > 2 > cash Flow > cash From Investing
-107352120
Quarters > 2 > cash Flow > cash From Financing
427138217
Quarters > 2 > cash Flow > net Change In Cash
107914092
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
0.4127295741313988
Quarters > 2 > ratios > PB
0.006844359370395717
Quarters > 2 > ratios > ROE
0.018004267228461907
Quarters > 2 > ratios > ROA
0.007175636078018629
Quarters > 2 > ratios > FCF
-500252619
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.12180104769637562
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3932971252
Quarters > 3 > income Statement > cost Of Revenue
421094000000
Quarters > 3 > income Statement > gross Profit
178217000000
Quarters > 3 > income Statement > operating Expenses
184818000000
Quarters > 3 > income Statement > operating Income
-56929583
Quarters > 3 > income Statement > interest Expense
2204000000
Quarters > 3 > income Statement > pretax Income
-76098610
Quarters > 3 > income Statement > net Income
-183710289
Quarters > 3 > income Statement > eps
-0.3758103424611005
Quarters > 3 > income Statement > dividends Per Share
7141144
Quarters > 3 > income Statement > shares Outstanding
488837768
Quarters > 3 > income Statement > income Tax Expense
88442650
Quarters > 3 > income Statement > EBITDA
30775000000
Quarters > 3 > income Statement > operating Margin
-1.4474955282485242
Quarters > 3 > income Statement > total Other Income Expense Net
-19169027
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
372999000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
550768000000
Quarters > 3 > balance Sheet > inventories
574105000000
Quarters > 3 > balance Sheet > total Current Assets
1608368000000
Quarters > 3 > balance Sheet > property Plant Equipment
486844000000
Quarters > 3 > balance Sheet > total Assets
2783501000000
Quarters > 3 > balance Sheet > payables
149922000000
Quarters > 3 > balance Sheet > short Term Debt
680330000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1556915000000
Quarters > 3 > balance Sheet > equity
1161569000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-183710289
Quarters > 3 > cash Flow > depreciation
139360995
Quarters > 3 > cash Flow > change In Working Capital
-124664540
Quarters > 3 > cash Flow > cash From Operations
-71190118
Quarters > 3 > cash Flow > capital Expenditures
235151201
Quarters > 3 > cash Flow > cash From Investing
-234818320
Quarters > 3 > cash Flow > cash From Financing
259619384
Quarters > 3 > cash Flow > net Change In Cash
-211079975
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-0.3758103424611005
Quarters > 3 > ratios > PB
0.0066030210688473945
Quarters > 3 > ratios > ROE
-0.01581570177923137
Quarters > 3 > ratios > ROA
-0.00659997208551389
Quarters > 3 > ratios > FCF
-306341319
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.07789055636860272
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
2576179000000
Annuals > 0 > income Statement > cost Of Revenue
1754214000000
Annuals > 0 > income Statement > gross Profit
821965000000
Annuals > 0 > income Statement > operating Expenses
640450000000
Annuals > 0 > income Statement > operating Income
181515000000
Annuals > 0 > income Statement > interest Expense
14019000000
Annuals > 0 > income Statement > pretax Income
183175000000
Annuals > 0 > income Statement > net Income
108069000000
Annuals > 0 > income Statement > eps
220.2000299525344
Annuals > 0 > income Statement > dividends Per Share
48406000000
Annuals > 0 > income Statement > shares Outstanding
490776500
Annuals > 0 > income Statement > income Tax Expense
58605000000
Annuals > 0 > income Statement > EBITDA
280261000000
Annuals > 0 > income Statement > operating Margin
7.045900149019148
Annuals > 0 > income Statement > total Other Income Expense Net
1660000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
372999000000
Annuals > 0 > balance Sheet > short Term Investments
53154000000
Annuals > 0 > balance Sheet > receivables
550768000000
Annuals > 0 > balance Sheet > inventories
574105000000
Annuals > 0 > balance Sheet > total Current Assets
1608368000000
Annuals > 0 > balance Sheet > property Plant Equipment
486844000000
Annuals > 0 > balance Sheet > total Assets
2783501000000
Annuals > 0 > balance Sheet > payables
149922000000
Annuals > 0 > balance Sheet > short Term Debt
680330000000
Annuals > 0 > balance Sheet > long Term Debt
271643000000
Annuals > 0 > balance Sheet > total Liabilities
1556916000000
Annuals > 0 > balance Sheet > equity
1161568000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
183175000000
Annuals > 0 > cash Flow > depreciation
83067000000
Annuals > 0 > cash Flow > change In Working Capital
-34403000000
Annuals > 0 > cash Flow > cash From Operations
176847000000
Annuals > 0 > cash Flow > capital Expenditures
115882000000
Annuals > 0 > cash Flow > cash From Investing
-128748000000
Annuals > 0 > cash Flow > cash From Financing
-46426000000
Annuals > 0 > cash Flow > net Change In Cash
25983000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
220.2000299525344
Annuals > 0 > ratios > PB
0.0066292143766012845
Annuals > 0 > ratios > ROE
9.303717044546682
Annuals > 0 > ratios > ROA
3.8824846838567693
Annuals > 0 > ratios > FCF
60965000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.023664892851001425
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2023-09-30
Annuals > 1 > income Statement > revenue
2414759000000
Annuals > 1 > income Statement > cost Of Revenue
1699409000000
Annuals > 1 > income Statement > gross Profit
715350000000
Annuals > 1 > income Statement > operating Expenses
464695000000
Annuals > 1 > income Statement > operating Income
250656000000
Annuals > 1 > income Statement > interest Expense
9296000000
Annuals > 1 > income Statement > pretax Income
241681000000
Annuals > 1 > income Statement > net Income
164119000000
Annuals > 1 > income Statement > eps
327.04200737901493
Annuals > 1 > income Statement > dividends Per Share
47093000000
Annuals > 1 > income Statement > shares Outstanding
501828500
Annuals > 1 > income Statement > income Tax Expense
63211000000
Annuals > 1 > income Statement > EBITDA
314201000000
Annuals > 1 > income Statement > operating Margin
10.380166302310085
Annuals > 1 > income Statement > total Other Income Expense Net
-8975000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
347016000000
Annuals > 1 > balance Sheet > short Term Investments
4442000000
Annuals > 1 > balance Sheet > receivables
505516000000
Annuals > 1 > balance Sheet > inventories
609495000000
Annuals > 1 > balance Sheet > total Current Assets
1548554000000
Annuals > 1 > balance Sheet > property Plant Equipment
433884000000
Annuals > 1 > balance Sheet > total Assets
2571962000000
Annuals > 1 > balance Sheet > payables
154118000000
Annuals > 1 > balance Sheet > short Term Debt
438871000000
Annuals > 1 > balance Sheet > long Term Debt
405002000000
Annuals > 1 > balance Sheet > total Liabilities
1389293000000
Annuals > 1 > balance Sheet > equity
1123459000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
164120000000
Annuals > 1 > cash Flow > depreciation
63223000000
Annuals > 1 > cash Flow > change In Working Capital
-144781000000
Annuals > 1 > cash Flow > cash From Operations
80150000000
Annuals > 1 > cash Flow > capital Expenditures
109912000000
Annuals > 1 > cash Flow > cash From Investing
-116972000000
Annuals > 1 > cash Flow > cash From Financing
95260000000
Annuals > 1 > cash Flow > net Change In Cash
50197000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
327.04200737901493
Annuals > 1 > ratios > PB
0.007008434811595261
Annuals > 1 > ratios > ROE
14.60836577035744
Annuals > 1 > ratios > ROA
6.381081835579219
Annuals > 1 > ratios > FCF
-29762000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.012325039475989116
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-09-30
Annuals > 2 > income Statement > revenue
2248456000000
Annuals > 2 > income Statement > cost Of Revenue
1614711000000
Annuals > 2 > income Statement > gross Profit
633745000000
Annuals > 2 > income Statement > operating Expenses
408880000000
Annuals > 2 > income Statement > operating Income
224864000000
Annuals > 2 > income Statement > interest Expense
4174000000
Annuals > 2 > income Statement > pretax Income
245798000000
Annuals > 2 > income Statement > net Income
174439000000
Annuals > 2 > income Statement > eps
340.8383060371946
Annuals > 2 > income Statement > dividends Per Share
41932000000
Annuals > 2 > income Statement > shares Outstanding
511794000
Annuals > 2 > income Statement > income Tax Expense
56216000000
Annuals > 2 > income Statement > EBITDA
284689000000
Annuals > 2 > income Statement > operating Margin
10.000818339340418
Annuals > 2 > income Statement > total Other Income Expense Net
20934000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
288780000000
Annuals > 2 > balance Sheet > short Term Investments
2832000000
Annuals > 2 > balance Sheet > receivables
400133000000
Annuals > 2 > balance Sheet > inventories
525845000000
Annuals > 2 > balance Sheet > total Current Assets
1305683000000
Annuals > 2 > balance Sheet > property Plant Equipment
390976000000
Annuals > 2 > balance Sheet > total Assets
2183291000000
Annuals > 2 > balance Sheet > payables
148133000000
Annuals > 2 > balance Sheet > short Term Debt
331110000000
Annuals > 2 > balance Sheet > long Term Debt
271577000000
Annuals > 2 > balance Sheet > total Liabilities
1128993000000
Annuals > 2 > balance Sheet > equity
1003073000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
245798000000
Annuals > 2 > cash Flow > depreciation
59824000000
Annuals > 2 > cash Flow > change In Working Capital
-176250000000
Annuals > 2 > cash Flow > cash From Operations
70921000000
Annuals > 2 > cash Flow > capital Expenditures
89388000000
Annuals > 2 > cash Flow > cash From Investing
-74160000000
Annuals > 2 > cash Flow > cash From Financing
23103000000
Annuals > 2 > cash Flow > net Change In Cash
21883000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
340.8383060371946
Annuals > 2 > ratios > PB
0.008005447120997175
Annuals > 2 > ratios > ROE
17.390459119126923
Annuals > 2 > ratios > ROA
7.989727434409796
Annuals > 2 > ratios > FCF
-18467000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.008213191630167547
Annuals > 2 > health Score
48
Annuals > 3 > quarter
2021-09-30
Annuals > 3 > income Statement > revenue
1812496000000
Annuals > 3 > income Statement > cost Of Revenue
1305655000000
Annuals > 3 > income Statement > gross Profit
506841000000
Annuals > 3 > income Statement > operating Expenses
324498000000
Annuals > 3 > income Statement > operating Income
182342000000
Annuals > 3 > income Statement > interest Expense
2650000000
Annuals > 3 > income Statement > pretax Income
199704000000
Annuals > 3 > income Statement > net Income
155578000000
Annuals > 3 > income Statement > eps
297.1112539161306
Annuals > 3 > income Statement > dividends Per Share
38447000000
Annuals > 3 > income Statement > shares Outstanding
523635500
Annuals > 3 > income Statement > income Tax Expense
35572000000
Annuals > 3 > income Statement > EBITDA
233472000000
Annuals > 3 > income Statement > operating Margin
10.060270477838296
Annuals > 3 > income Statement > total Other Income Expense Net
17362000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
276412000000
Annuals > 3 > balance Sheet > short Term Investments
-227656000000
Annuals > 3 > balance Sheet > receivables
301426000000
Annuals > 3 > balance Sheet > inventories
405359000000
Annuals > 3 > balance Sheet > total Current Assets
1044698000000
Annuals > 3 > balance Sheet > property Plant Equipment
354124000000
Annuals > 3 > balance Sheet > total Assets
1832917000000
Annuals > 3 > balance Sheet > payables
140524000000
Annuals > 3 > balance Sheet > short Term Debt
142326000000
Annuals > 3 > balance Sheet > long Term Debt
316186000000
Annuals > 3 > balance Sheet > total Liabilities
932247000000
Annuals > 3 > balance Sheet > equity
859226000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
199704000000
Annuals > 3 > cash Flow > depreciation
51129000000
Annuals > 3 > cash Flow > change In Working Capital
-78210000000
Annuals > 3 > cash Flow > cash From Operations
141336000000
Annuals > 3 > cash Flow > capital Expenditures
66764000000
Annuals > 3 > cash Flow > cash From Investing
-51026000000
Annuals > 3 > cash Flow > cash From Financing
-93488000000
Annuals > 3 > cash Flow > net Change In Cash
7756000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
297.1112539161306
Annuals > 3 > ratios > PB
0.009561909200838895
Annuals > 3 > ratios > ROE
18.106761201360293
Annuals > 3 > ratios > ROA
8.488000274971535
Annuals > 3 > ratios > FCF
74572000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.041143263212718814
Annuals > 3 > health Score
50
Valuation > metrics > PE
23.9531
Valuation > metrics > PB
1.0152473349942177
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.8796498858196158
Profitability > metrics > ROA
-0.6106414434195284
Profitability > metrics > Net Margin
-0.015367174014196497
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4381391960791101
Risk > metrics > Interest Coverage
27.158342495696655
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.3074055632419435
Liquidity > metrics > Quick Ratio
1.5040997254925603
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
5
Prev Profitabilities > 1
7
Prev Profitabilities > 2
0
Prev Risks > 0
64
Prev Risks > 1
70
Prev Risks > 2
30
Prev Liquidities > 0
100
Prev Liquidities > 1
96
Prev Liquidities > 2
98
Updated At
2026-01-20T22:51:13.100Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-03
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.136
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-04
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3199
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-13
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.4127
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-12
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.3758
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3151
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-06
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.7475
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-13
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.7621
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-20
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2021
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.6116
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8695
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6667
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5754
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2379
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2523
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1802
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3126
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.7616
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.298
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2504
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0792
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2566
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0732
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0561
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.002
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1388
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1381
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1637
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1964
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1414
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1434
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1903
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.21
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1627
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1665
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.1778
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2601
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0982
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0689
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1146
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0578
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0163
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1378
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.138
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0888
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1239
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1091
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0912
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1123
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0379
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.084
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0512
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0534
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0018
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0239
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0924
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1073
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0904
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1211
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.104
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0984
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-09-30
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0541
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.1175
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.0644
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well as intermediate parts for products, and knockdown parts. The company's Marine Products sector provides outboard motors, personal watercraft, boats, fishing boats, FRP pools, fishing boats, and utility boats. Its Robotics sector offers surface mounters, semiconductor manufacturing equipment, industrial robots, and industrial-use unmanned helicopters. The company's Financial Services sector provides sales financing and lease related to the Yamaha motor products. Its Others sector offers golf cars, generators, snow throwers, multi-purpose engines, and snow blowers, electric wheelchairs, automobile engines, and automobile components. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHarley-Davidson Q4 Loss Wider Than Expected, Revenues Fall Y/Y Yahoo Finance
Read more →Yamaha Motor Co. (YAMHF) Upgraded to Strong Buy: What Does It Mean for the Stock? - Yahoo Finance
10/4/2024
Yamaha Motor Co. (YAMHF) Upgraded to Strong Buy: What Does It Mean for the Stock? Yahoo Finance
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Yamaha Motor Co. Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.136
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.