Yamaha Corporation (TYO:7951)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
-21.50 (-1.65%)
Aug 19, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
477,777465,330462,080462,866451,410408,197
Revenue Growth
5.28%0.70%-0.17%2.54%10.59%9.54%
Gross Profit
183,134174,972176,141171,082171,140154,721
Operating Income
37,11132,17637,02234,16345,80043,876
Net Income
32,02823,72013,35129,64238,18337,255
Earnings Per Share
71.6852.7027.5858.5674.2171.60
EPS Growth
437.84%91.09%-52.91%-21.09%3.65%41.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
17,30717,96018,21436,80441,40935,420
Unallocated Adjustments
-243-239-278-242-293-301
Audio Equipment
144,641142,684148,044121,108107,64196,924
Musical Instruments
316,071304,924296,100305,195302,653276,153
Total
477,776465,329462,080462,865451,410408,196

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
126,897113,159105,016106,448103,886172,495
Total Debt
23,45416,65319,95717,93317,66727,897
Net Cash (Debt)
103,44396,50685,05988,51586,219144,598
Net Cash Growth
34.46%13.46%-3.90%2.66%-40.37%43.43%
Net Cash Per Share
231.52214.40175.69174.87167.58277.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
56,94445,77755,28143,836-14,84136,016
Capital Expenditures
-13,646-14,130-22,934-22,920-20,726-14,530
Free Cash Flow
43,29831,64732,34720,916-35,56721,486
Free Cash Flow Growth
64.31%-2.16%54.65%---52.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.33%37.60%38.12%36.96%37.91%37.90%
Operating Margin
7.77%6.92%8.01%7.38%10.15%10.75%
Pretax Margin
9.69%7.58%4.86%8.13%11.20%12.99%
Profit Margin
6.70%5.10%2.89%6.40%8.46%9.13%
FCF Margin
9.06%6.80%7.00%4.52%-7.88%5.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.99%2.36%2.24%2.37%1.38%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8820.4639.2518.4322.8124.64
Forward PE
16.6916.7618.1715.5720.4221.85
P/FCF Ratio
13.0215.3316.2026.12-42.71
PS Ratio
1.181.041.131.181.932.25