2009201020112012201320142015For the year:Net sales¥1,153,642¥1,294,131¥1,276,159¥1,207,675¥1,410,472¥1,521,207¥1,631,158Sales by product:Motorcycles817,058 914,211 887,556 798,676 928,203 977,580 1,032,560 Marine Products150,113 167,141 178,929 196,320 243,362 276,367 309,337 Power Products100,577 102,968 100,257 103,588 126,722 142,204 169,495 Industrial Machinery and Robots—34,758 34,326 30,813 32,261 38,942 46,501 Other Products85,893 75,051 75,089 78,276 79,922 86,113 73,262 Gross profit202,292 295,565 276,046 235,068 318,765 372,849 436,525 Operating income (loss)(62,580)51,308 53,405 18,598 55,137 87,249 130,329 Ordinary income (loss)(68,340)66,142 63,495 27,267 60,092 97,279 125,231 Net income (loss) attributable to owners of parent(216,148)18,300 26,960 7,489 44,057 68,452 60,023 Net cash provided by (used in) operating activities74,096 104,531 33,328 (2,385)66,976 93,618 28,475 Net cash used in investing activities(45,285)(37,632)(46,517)(51,081)(62,679)(72,470)(68,475)Free cash flow28,810 66,899 (13,189)(53,466)4,296 21,148 (40,000)Net cash provided by (used in) financing activities(32,022)5,296 (51,927)15,761 3,620 (8,908)6,845 Capital expenditures46,035 33,939 45,049 48,788 56,800 65,871 64,064 Depreciation expenses53,701 36,594 33,578 34,278 36,407 37,667 44,324 At year-end:Total assets¥987,077¥978,343¥900,420¥962,329¥1,146,591¥1,310,040¥1,305,236Net assets249,266310,809309,914341,561422,792503,224531,700Interest-bearing debt399,942322,443274,721326,976382,929403,652410,148Ratios:Operating income margin (%)(5.4)4.0 4.2 1.5 3.9 5.7 8.0 Return on equity (ROE) (%)(71.2)7.5 9.7 2.5 12.7 16.2 12.6 Equity ratio (%)21.5 28.0 31.2 32.0 33.5 35.1 37.6 Price/earnings ratio (times)—23.8 12.6 44.2 12.5 12.5 16.0 Debt/equity ratio (%)188.3 117.6 97.8 106.2 99.7 87.8 83.6 Per share amounts:Net income (loss)—basic¥(755.92)¥ 55.50¥ 77.23¥ 21.45¥ 126.20¥ 196.06¥ 171.89Net income—diluted—55.50 77.23 —126.20 196.04 171.88 Net assets743.04 785.61 804.26 881.88 1,099.84 1,316.58 1,405.35 Cash dividends0.00 0.00 15.50 10.00 26.00 40.00 44.00 Share performance (at year-end):Price per share (yen)¥ 1,166¥ 1,323¥ 974¥ 949¥ 1,577¥ 2,442¥ 2,744Market capitalization333,300461,855340,018331,288550,585852,683958,264Other data (at year-end):Number of shareholders30,01331,61532,25932,87329,47430,41634,214Number of employees49,99452,18454,67753,95853,38252,66253,306• References to fiscal years are to 12-month periods commencing on January 1 and ending on December 31.• With regard to amounts stated in million yen units, amounts less than ¥1 million are truncated. For amounts stated in 0.1 billion or billion yen units, amounts less than ¥0.1 billion or ¥1 billion, respectively, are rounded off.• From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.” To reflect this change in presentation method, the consolidated financial statements for the fiscal year ended December 31, 2016 and the fiscal year ended December 31, 2015 have been reclassified.11-Year SummaryYamaha Motor Co., Ltd. and Consolidated Subsidiaries (Years ended December 31)Facts and Data78Yamaha Motor Co., Ltd. Integrated Report 2020
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