Yamaha Motor Co. Ltd.
YMHAY | OTC
$22.00
-$0.28 (-1.26%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 767.87B | 730.12B | 623.93B | 632.45B | 651.87B | 625.95B | 599.31B | 628.43B | 706.38B | 642.07B | 579.55B | 608.81B | 619.94B | 606.46B | 571.33B | 608.2B | 587.18B | 481.75B | 449.88B | 442.57B | 475.93B | 444.12B |
Cost of Revenue | 510.67B | 512.84B | 438.62B | 435.29B | 446.79B | 428.96B | 421.09B | 425.55B | 476.68B | 430.9B | 375.91B | 401.23B | 418.48B | 406.9B | 401B | 432.03B | 427.09B | 354.6B | 329.22B | 318.34B | 336.53B | 321.56B |
Gross Profit | 257.2B | 217.28B | 185.31B | 197.16B | 205.08B | 196.99B | 178.22B | 202.88B | 229.7B | 211.17B | 203.64B | 207.58B | 201.47B | 199.56B | 170.33B | 176.17B | 160.1B | 127.15B | 120.66B | 124.23B | 139.4B | 122.56B |
Operating Income | 88.55B | 58.68B | -8.11B | 32.07B | 37.63B | 41.82B | -8.68B | 43.54B | 71.71B | 72.87B | 42.16B | 57.94B | 65.67B | 73.17B | 50.68B | 71.77B | 62.34B | 40.08B | 27.71B | 45.47B | 60.91B | 48.25B |
Interest Income | 4.43B | 3.13B | 9.34B | 3.14B | 1.46B | 5.13B | 5.67B | 508M | 5.06B | 4.44B | 3.26B | 2.38B | 2.54B | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 97.55B | 61.94B | 19.99B | 30.29B | 37.52B | 45.41B | -11.6B | 40.36B | 77.4B | 77.01B | 39.83B | 55.53B | 67.89B | 72.83B | 51.17B | 74.36B | 69.74B | 50.54B | 28.15B | 57.42B | 61.38B | 52.77B |
Net Income | 72.64B | 41.26B | -27.28B | -9.72B | 22.43B | 30.67B | -27.99B | 22.99B | 57.1B | 55.97B | 15.56B | 39.57B | 53.63B | 49.66B | 41.37B | 50.1B | 50.36B | 32.62B | 18.57B | 43.96B | 51.28B | 41.78B |
Selling & General & Admin | 168.65B | 158.6B | 193.42B | 165.09B | 167.46B | 155.17B | 186.89B | 159.34B | 157.99B | 138.3B | 119.26B | 123.04B | 109.1B | 102.58B | 110.24B | 104.41B | 97.76B | 87.07B | 87.11B | 78.76B | 78.49B | 74.31B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.2B | 27B | 30.61B | 33.6B | 26.7B | 25.2B | 29.02B | 26.2B | 24.7B | 25.3B | 27.49B | 22.8B | 23.9B | 21.1B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.2B | -27B | 11.61B | -7B | n/a | -1.39B | -19.6B | -26.2B | -24.7B | -25.3B | -21.65B | -22.8B | -23.9B | -21.1B |
Operating Expenses | 168.65B | 158.6B | 193.42B | 165.09B | 167.46B | 155.17B | 186.89B | 159.34B | 157.99B | 138.3B | 161.48B | 149.64B | 135.8B | 126.39B | 119.65B | 104.41B | 97.76B | 87.07B | 92.95B | 78.76B | 78.49B | 74.31B |
Interest Expense | 2.72B | 3.82B | 3.3B | 1.18B | 4.47B | 3.29B | n/a | 6.78B | 4.05B | 5.4B | 7.95B | 4.76B | 249M | 4.82B | 1.44B | 1.1B | 969M | 664M | 774M | 724M | 622M | 530M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.85B | n/a | n/a | n/a | 49.85B | n/a | n/a | n/a | 38.81B | n/a | n/a | n/a |
Cost & Expenses | 679.32B | 671.44B | 632.05B | 600.38B | 614.24B | 584.13B | 607.99B | 584.89B | 634.67B | 569.2B | 537.39B | 550.87B | 554.27B | 533.29B | 520.65B | 536.43B | 524.84B | 441.67B | 422.17B | 397.1B | 415.02B | 395.87B |
Income Tax Expense | 21.9B | 17.14B | 37.6B | 36.89B | 12.34B | 11.43B | 13.48B | 13.64B | 15.19B | 16.3B | 19.73B | 12.25B | 11.27B | 19.95B | 6.74B | 19.12B | 15.88B | 14.48B | 8.03B | 11.68B | 7.87B | 8B |
Shares Outstanding (Basic) | 970.54M | 970.38M | 971.82M | 969.58M | 969.52M | 974.68M | 977.68M | 977.56M | 980.26M | 988.82M | 991.53M | 992.4M | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B |
Shares Outstanding (Diluted) | 970.73M | 971.05M | 971.82M | 969.58M | 970.73M | 975.26M | 977.68M | 977.56M | 980.5M | 989.39M | 991.53M | 992.72M | 1.01B | 1.02B | 1.02B | 1.01B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B |
EPS (Basic) | 74.85 | 42.52 | -28.07 | -10.02 | 23.14 | 31.47 | -28.63 | 23.51 | 58.25 | 56.61 | 15.69 | 39.88 | 53.04 | 48.95 | 40.77 | 49.37 | 49.13 | 31.43 | 17.77 | 41.92 | 48.91 | 39.85 |
EPS (Diluted) | 74.83 | 42.49 | -28.07 | -10.02 | 23.11 | 31.45 | -28.63 | 23.51 | 58.24 | 56.57 | 15.69 | 39.86 | 53.03 | 48.91 | 40.68 | 49.37 | 49.13 | 31.43 | 17.77 | 41.92 | 48.91 | 39.85 |
EBITDA | 111.43B | 88.86B | 48.85B | 52.05B | 63.31B | 70B | 9.64B | 67.82B | 102.13B | 102.87B | 66.02B | 79.76B | 83.95B | 95.16B | 69.34B | 89.85B | 85.87B | 64.74B | 42.71B | 70.32B | 74.26B | 66.2B |
EBIT | 88.55B | 65.76B | 23.29B | 31.47B | 41.98B | 48.7B | -11.6B | 47.14B | 81.45B | 82.41B | 47.78B | 60.29B | 68.14B | 77.65B | 52.61B | 75.46B | 70.71B | 51.2B | 28.92B | 58.14B | 62B | 53.3B |
Depreciation & Amortization | 22.87B | 23.1B | 25.56B | 20.58B | 21.33B | 21.31B | 21.24B | 20.68B | 20.68B | 20.47B | 18.25B | 19.47B | 15.82B | 17.51B | 16.73B | 14.39B | 15.16B | 13.54B | 13.79B | 12.18B | 12.26B | 12.9B |
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