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Yamaha Motor Co Ltd (JP:7272)
:7272
Japanese Market

Yamaha Motor Co (7272) Financial Statements

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Yamaha Motor Co Financial Overview

Yamaha Motor Co's market cap is currently ¥1.17T. The company's EPS TTM is ¥-9.96; its P/E ratio is 77.40; and it has a dividend yield of 4.17%. Yamaha Motor Co is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.58T¥ 2.41T¥ 2.25T¥ 1.81T¥ 1.47T
Gross Profit¥ 821.97B¥ 715.35B¥ 633.75B¥ 506.84B¥ 371.81B
Operating Income¥ 179.44B¥ 250.66B¥ 224.86B¥ 182.34B¥ 81.67B
EBITDA¥ 280.26B¥ 314.20B¥ 284.69B¥ 253.48B¥ 136.86B
Net Income¥ 108.07B¥ 164.12B¥ 174.44B¥ 155.58B¥ 53.07B
Balance Sheet
Cash & Short-Term Investments¥ 373.00B¥ 351.46B¥ 299.65B¥ 276.41B¥ 272.37B
Total Assets¥ 2.78T¥ 2.56T¥ 2.18T¥ 1.83T¥ 1.64T
Total Debt¥ 951.97B¥ 843.81B¥ 602.69B¥ 458.51B¥ 466.94B
Net Debt¥ 578.97B¥ 509.41B¥ 313.91B¥ 182.10B¥ 194.56B
Total Liabilities¥ 1.56T¥ 1.43T¥ 1.13T¥ 932.25B¥ 891.76B
Stockholders' Equity¥ 1.16T¥ 1.08T¥ 1.00T¥ 859.23B¥ 714.64B
Cash Flow
Free Cash Flow¥ 60.97B¥ -29.76B¥ -18.47B¥ 74.57B¥ 59.09B
Operating Cash Flow¥ 176.85B¥ 80.15B¥ 70.92B¥ 141.34B¥ 110.49B
Investing Cash Flow¥ -128.75B¥ -119.11B¥ -74.16B¥ -51.03B¥ -43.95B
Financing Cash Flow¥ -46.43B¥ 91.52B¥ 23.10B¥ -93.49B¥ 83.67B
Currency in JPY

Yamaha Motor Co Earnings and Revenue History

Yamaha Motor Co Debt to Assets

Yamaha Motor Co Cash Flow

Yamaha Motor Co Forecast EPS vs Actual EPS