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Year on year Yamaha Motor Co Ltd had net income fall -5.92% from 174.44bn to 164.12bn despite a 7.40% increase in revenues from 2.25tn to 2.41tn. An increase in the selling, general and administrative costs as a percentage of sales from 18.18% to 19.24% was a component in the falling net income despite rising revenues.
| Gross margin | 31.61% |
|---|---|
| Net profit margin | 7.48% |
| Operating margin | 9.77% |
| Return on assets | 7.19% |
|---|---|
| Return on equity | 14.60% |
| Return on investment | 11.76% |
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Cash flow in JPYView more
In 2023, Yamaha Motor Co Ltd increased its cash reserves by 16.91%, or 50.20bn. Cash Flow from Financing totalled 95.26bn or 3.94% of revenues. In addition the company generated 80.48bn in cash from operations while cash used for investing totalled 116.97bn.
| Cash flow per share | 266.38 |
|---|---|
| Price/Cash flow per share | 5.19 |
| Book value per share | 1,245.81 |
|---|---|
| Tangible book value per share | 1,172.55 |
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Balance sheet in JPYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.7599 |
|---|---|
| Total debt/total capital | 0.4198 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.86% |
|---|---|
| Div growth rate (5 year) | 10.01% |
| Payout ratio (TTM) | 28.15% |
| EPS growth(5 years) | 12.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.36 |
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