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Yamaha Motor Co., Ltd.
Yamaha Motor Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,273 | 7.9 | 1.39 | 0.80 | 1,080.88 |
Yamaha Motor Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 42.5 | 31.5 |
Yamaha Motor Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,534,203,000,000.0 | 2,576,179,000,000.0 | 2,414,759,000,000.0 | 2,248,456,000,000.0 | — |
| Net Profit | 16,109,000,000.0 | 108,069,000,000.0 | 158,421,000,000.0 | 174,439,000,000.0 | — |
| EPS | 160.6 | 110.1 | 157.9 | 170.5 | — |
Yamaha Motor Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,902,584,000,000.0 | 2,783,501,000,000.0 | 2,563,561,000,000.0 | 2,181,499,000,000.0 | — |
| Total Liabilities | 1,704,258,000,000.0 | 1,556,916,000,000.0 | 1,429,203,000,000.0 | 1,166,944,000,000.0 | — |
| Total Equity | 1,132,235,000,000.0 | 1,161,568,000,000.0 | 1,075,773,000,000.0 | 964,151,000,000.0 | — |
Yamaha Motor Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 15.7%Receivables 6.3%Inventory 20.4%Fixed assets (tangible) 17.4%Intangible assets 3.5%Long-term investments 1.5%Other assets 35.3%
How it's funded — Dec 2025
Short-term debt 21.2%Long-term debt 14.8%Payables 5.5%Other liabilities 17.2%Shareholders' equity 41.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 455,954.0 | 426,153.0 | 399,391.0 | 347,224.0 |
| Receivables | 181,721.0 | 178,186.0 | 179,707.0 | 180,987.0 |
| Inventory | 591,369.0 | 574,105.0 | 568,596.0 | 492,364.0 |
| Fixed assets (tangible) | 504,800.0 | 486,844.0 | 441,214.0 | 398,028.0 |
| Intangible assets | 101,864.0 | 77,468.0 | 57,416.0 | 49,378.0 |
| Long-term investments | 43,093.0 | 36,822.0 | 36,719.0 | 34,687.0 |
| Other assets | 1,023,783.0 | 1,003,923.0 | 880,518.0 | 678,831.0 |
| Liabilities & equity | ||||
| Short-term debt | 615,807.0 | 680,330.0 | 438,873.0 | 331,111.0 |
| Long-term debt | 428,516.0 | 271,643.0 | 404,934.0 | 271,577.0 |
| Payables | 160,382.0 | 149,922.0 | 154,118.0 | 177,716.0 |
| Other liabilities | 499,553.0 | 455,021.0 | 431,278.0 | 386,540.0 |
| Shareholders' equity | 1,198,326.0 | 1,226,585.0 | 1,134,358.0 | 1,014,555.0 |
| Net tangible assets | 1,030,371.0 | 1,084,100.0 | 1,018,357.0 | 914,773.0 |
Yamaha Motor Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 138,605,000,000.0 | 176,847,000,000.0 | 86,031,000,000.0 | 70,921,000,000.0 | — |
| Investing Activities | -86,124,000,000.0 | -128,748,000,000.0 | -116,126,000,000.0 | -74,160,000,000.0 | — |
| Financing Activities | -30,428,000,000.0 | -46,426,000,000.0 | 88,532,000,000.0 | 23,103,000,000.0 | — |