Yamaha Corporation (TYO:7951)
Japan flag Japan · Delayed Price · Currency is JPY
1,268.50
-20.00 (-1.55%)
Jul 30, 2026, 3:30 PM JST

Yamaha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
465,330465,330462,080462,866451,410408,197
Revenue Growth
0.70%0.70%-0.17%2.54%10.59%9.54%
Gross Profit
174,972174,972176,141171,082171,140154,721
Operating Income
32,17632,17637,02234,16345,80043,876
Net Income
23,72023,72013,35129,64238,18337,255
Earnings Per Share
52.7052.7027.5858.5674.2171.60
EPS Growth
91.09%91.09%-52.91%-21.09%3.65%41.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Audio Equipment
142,684142,684148,044121,108107,64196,924
Others
17,96017,96018,21436,80441,40935,420
Musical Instruments
304,924304,924296,100305,195302,653276,153
Unallocated Adjustments
-239-239-278-242-293-301
Total
465,329465,329462,080462,865451,410408,196

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113,159113,159105,016106,448103,886172,495
Total Debt
16,65316,65319,95717,93317,66727,897
Net Cash (Debt)
96,50696,50685,05988,51586,219144,598
Net Cash Growth
13.46%13.46%-3.90%2.66%-40.37%43.43%
Net Cash Per Share
214.40214.40175.69174.87167.58277.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45,77745,77755,28143,836-14,84136,016
Capital Expenditures
-14,130-14,130-22,934-22,920-20,726-14,530
Free Cash Flow
31,64731,64732,34720,916-35,56721,486
Free Cash Flow Growth
-2.16%-2.16%54.65%---52.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.60%37.60%38.12%36.96%37.91%37.90%
Operating Margin
6.92%6.92%8.01%7.38%10.15%10.75%
Pretax Margin
7.58%7.58%4.86%8.13%11.20%12.99%
Profit Margin
5.10%5.10%2.89%6.40%8.46%9.13%
FCF Margin
6.80%6.80%7.00%4.52%-7.88%5.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00026.00025.33024.66722.00022.000
Dividend Per Share Growth
0%2.65%2.69%12.12%0%0%
Dividend Yield
2.02%2.36%2.24%2.37%1.38%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4520.4639.2518.4322.8124.64
Forward PE
19.0616.7618.1715.5720.4221.85
P/FCF Ratio
17.9115.3316.2026.12-42.71
PS Ratio
1.221.041.131.181.932.25