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Yamaha Motor

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Financial Highlights

Financial highlights by fiscal year

  Dec. 2008 Dec. 2009 Dec. 2010 Dec. 2011 Dec.2012
 
For the year
Net sales Million Yen 1,603,881 1,153,642 1,294,131 1,276,159 1,207,675
Japan Million Yen 170,208 130,437 142,378 146,503 152,283
Overseas Million Yen 1,433,672 1,023,205 1,151,752 1,129,656 1,055,391
             
Cost of sales Million Yen 1,226,775 951,350 998,565 1,000,113 972,607
SG&A expenses Million Yen 328,723 264,872 244,256 222,640 235,068
             
Operating profit Million Yen 48,382 -62,580 51,308 53,405 18,598
Ordinary profit(Loss) Million Yen 58,872 -68,340 66,142 63,495 27,267
Net Income Million Yen 1,851 -216,148 18,300 26,960 7,489
             
Capital expenditures Million Yen 94,391 46,035 33,939 45,049 48,788
Depreciation Million Yen 59,606 53,701 36,594 33,578 34,198
R&D expenses Million Yen 85,090 62,066 55,183 65,015 69,713
 
At the year end
Total assets Million Yen 1,163,173 987,077 978,343 900,420 962,329
Interest-bearing debt Note 1) Million Yen 349,203 399,942 322,443 274,721 326,974
Net assets(Shareholder's equity) Note 2) Million Yen 428,483 249,266 310,809 309,914 341,561
Number of shares issued
(excluding treasury stock)
Share 286,373,326 285,849,635 349,097,035 349,095,241 349,092,483
Stock Price Yen 932 1,166 1,323 974 949
Aggregate market value Note 3) Million Yen 266,899 333,300 461,855 340,018 331,288
Number of shareholders   35,156 30,013 31,615 32,259 32,873
Number of employees   49,761 49,994 52,184 54,677 53,958
Cash Dividends Yen 25.50 0.00 0.00 15.50 10.00
Note 1)
Interest-bearing debt=(Short-term loans)+(Current portion of long-term debt)+(Current portion of bonds)+(Commercial paper*)+(Bonds)+(Long-term debt)
*Commercial paper had been included in the "Other current liabilities" column on consolidated balance sheets for fiscal 1993 through 1997. Accordingly, interest-bearing debt had not included commercial paper during the period.
Note 2)
The amount of shareholder's equity is mentioned before fiscal 2005.
Note 3)
Aggregate market value=Stock price (at the year end) x Number of shares issued.