Yamaha Motor Financial Ratios for Analysis 2015-2023 | YMHAY

Fifteen years of historical annual and quarterly financial ratios and margins for Yamaha Motor (YMHAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.791.732.042.141.761.501.70--
0.260.200.260.320.190.090.20--
0.710.570.510.620.490.510.53--
29.6228.1927.9625.2726.5727.2027.46100.00100.00
10.3810.0010.065.556.938.418.97100.00100.00
10.3810.0010.065.556.938.418.97100.00100.00
13.0012.6612.888.839.9111.1911.69100.00100.00
10.0110.9311.025.787.258.189.12100.00100.00
6.807.768.583.614.555.586.084.203.72
0.941.030.990.901.091.171.18--
2.793.073.223.523.433.703.94--
4.785.626.015.234.995.265.32--
76.4164.9660.7069.7373.1369.3368.59--
15.0917.9818.227.4411.1815.0217.60--
15.7718.6818.827.5611.3115.2117.90--
6.948.688.953.405.487.298.27--
11.2414.3013.495.059.0313.6614.14--
16.9416.0015.8013.4413.2012.0911.30--
1.131.072.461.981.741.022.150.000.00
-0.26-0.131.391.240.800.211.26--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
1.561.641.932.071.531.411.691.63--------
0.250.200.260.320.220.090.190.24--------
0.820.640.570.620.740.570.560.67--------
32.8928.9226.3927.6026.3426.1927.9728.26100.00100.00100.00100.00100.00100.00100.00100.00
11.3512.018.3210.866.428.3710.169.65100.00100.00100.00100.00100.00100.00100.00100.00
11.3512.018.3210.866.428.3710.169.65100.00100.00100.00100.00100.00100.00100.00100.00
----------------
11.9911.8910.4911.886.748.699.9610.31100.00100.00100.00100.00100.00100.00100.00100.00
8.727.396.779.412.436.607.998.224.034.462.955.422.75-0.806.046.69
0.230.260.240.250.240.280.290.28--------
0.730.800.760.910.800.970.950.90--------
1.031.241.321.321.051.101.191.20--------
87.2672.3967.9568.1585.4481.5175.7174.76--------
5.084.443.835.631.654.455.506.19--------
5.364.623.965.731.674.505.586.29--------
2.172.051.792.530.712.082.572.64--------
3.833.552.823.831.284.034.444.73--------
16.2616.2215.6114.2712.2012.2811.519.71--------
-0.160.02-0.210.36-1.55-0.32-0.48-0.100.000.000.000.000.000.000.000.00
-0.53-0.23-0.430.13-1.76-0.50-0.65-0.28--------