Yamaha Motor Co., Ltd. (TYO:7272)
Japan · Delayed Price · Currency is JPY 1,278.00
-20.00 (-1.54%)
Jul 24, 2026, 3:30 PM JST
Yamaha Motor Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,638,377 | 2,534,203 | 2,576,179 | 2,414,759 | 2,248,456 | 1,812,496 |
Revenue Growth | 3.06% | -1.63% | 6.69% | 7.40% | 24.05% | 23.19% |
Gross Profit Gross Profit Growth | 804,834 | 784,545 | 821,965 | 715,350 | 633,745 | 506,841 |
Operating Income Operating Income Growth | 127,232 | 109,081 | 183,207 | 250,656 | 224,865 | 182,343 |
Net Income Net Income Growth | 26,697 | 16,109 | 108,069 | 164,119 | 174,439 | 155,578 |
Earnings Per Share EPS Growth | 27.51 | 16.58 | 110.10 | 163.52 | 170.42 | 148.56 |
EPS Growth | -67.50% | -84.94% | -32.67% | -4.05% | 14.72% | 193.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Service Financial Service Growth | 116,466 | 114,033 | 112,172 | 86,476 | 62,178 | 48,643 |
Unallocated Adjustments Unallocated Adjustments Growth | -57,536 | -59,066 | -55,860 | -65,355 | -60,814 | -52,041 |
Marine Marine Growth | 536,062 | 527,630 | 537,739 | 547,520 | 517,040 | 391,130 |
Other Other Growth | 78,791 | 80,555 | 153,481 | 162,913 | 145,937 | 124,746 |
Land Mobility Land Mobility Growth | 1,707,003 | 1,615,138 | 1,715,384 | 1,581,848 | 1,468,244 | 1,179,736 |
Robotics Robotics Growth | 109,223 | 107,384 | 113,262 | 101,355 | 115,869 | 120,280 |
Outdoor Land Vehicle Outdoor Land Vehicle Growth | 148,364 | 148,526 | - | - | - | - |
Total Total Growth | 2,638,373 | 2,534,200 | 2,576,178 | 2,414,757 | 2,248,454 | 1,812,494 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 436,674 | 398,904 | 372,999 | 338,839 | 288,780 | 276,412 |
Total Debt Total Debt Growth | 1,181,793 | 1,044,323 | 951,973 | 843,873 | 602,687 | 458,512 |
Net Cash (Debt) Net Cash Growth | -745,119 | -645,419 | -578,974 | -505,034 | -313,907 | -182,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -767.81 | -664.35 | -589.84 | -503.19 | -306.67 | -173.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 192,320 | 138,605 | 176,847 | 80,150 | 70,921 | 141,336 |
Capital Expenditures CapEx Growth | -122,872 | -113,266 | -115,882 | -109,912 | -89,388 | -66,764 |
Free Cash Flow Free Cash Flow Growth | 69,448 | 25,339 | 60,965 | -29,762 | -18,467 | 74,572 |
Free Cash Flow Growth | 167.56% | -58.44% | - | - | - | 26.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.50% | 30.96% | 31.91% | 29.62% | 28.19% | 27.96% |
Operating Margin | 4.82% | 4.30% | 7.11% | 10.38% | 10.00% | 10.06% |
Pretax Margin | 5.68% | 5.26% | 7.11% | 10.01% | 10.93% | 11.02% |
Profit Margin | 1.01% | 0.64% | 4.20% | 6.80% | 7.76% | 8.58% |
FCF Margin | 2.63% | 1.00% | 2.37% | -1.23% | -0.82% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 35.000 | 50.000 | 48.333 | 41.667 | 38.333 |
Dividend Per Share Growth | 0% | -30.00% | 3.45% | 16.00% | 8.70% | 91.67% |
Dividend Yield | 3.91% | 3.08% | 3.70% | 4.13% | 4.63% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.46 | 69.79 | 12.71 | 7.61 | 5.84 | 6.13 |
Forward PE | 11.60 | 20.09 | 10.33 | 5.91 | 5.87 | 8.46 |
P/FCF Ratio | 17.86 | 44.37 | 22.52 | - | - | 12.80 |
PS Ratio | 0.47 | 0.44 | 0.53 | 0.52 | 0.45 | 0.53 |