Yamaha Motor Co (YAMHF) Financial Statements
Yamaha Motor Co Financial Overview
Yamaha Motor Co's market cap is currently $10.44B. The company's EPS TTM is $79.28; its P/E ratio is 21.81; and it has a dividend yield of 2.27%. Yamaha Motor Co is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53T | $ 2.58T | $ 2.41T | $ 2.25T | $ 1.81T |
| Gross Profit | $ 784.54B | $ 821.97B | $ 812.24B | $ 633.75B | $ 506.84B |
| Operating Income | $ 103.41B | $ 179.44B | $ 238.94B | $ 224.87B | $ 182.34B |
| EBITDA | $ 234.21B | $ 280.24B | $ 323.29B | $ 309.80B | $ 253.48B |
| Net Income | $ 16.11B | $ 108.07B | $ 158.42B | $ 174.44B | $ 155.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.90B | $ 373.00B | $ 347.02B | $ 299.65B | $ 277.56B |
| Total Assets | $ 2.90T | $ 2.78T | $ 2.56T | $ 2.18T | $ 1.83T |
| Total Debt | $ 1.04T | $ 951.97B | $ 843.81B | $ 621.39B | $ 466.52B |
| Net Debt | $ 645.42B | $ 589.79B | $ 509.41B | $ 324.57B | $ 191.58B |
| Total Liabilities | $ 1.70T | $ 1.56T | $ 1.43T | $ 1.13T | $ 932.24B |
| Stockholders' Equity | $ 1.13T | $ 1.16T | $ 1.08T | $ 1.00T | $ 859.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.34B | $ 60.97B | $ -23.00B | $ -18.47B | $ 74.57B |
| Operating Cash Flow | $ 138.60B | $ 176.85B | $ 86.03B | $ 70.92B | $ 141.34B |
| Investing Cash Flow | $ -113.73B | $ -128.75B | $ -119.11B | $ -74.16B | $ -51.03B |
| Financing Cash Flow | $ -2.82B | $ -46.43B | $ 91.52B | $ 23.10B | $ -93.49B |
Currency in JPY