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Yamaha Corporation
Yamaha Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,143 | 17.3 | 1.11 | 0.05 | 755.80 |
Yamaha Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 116,335,000,000.0 | 124,316,000,000.0 | 124,650,000,000.0 | 112,476,000,000.0 |
| Net Profit | 10,690,000,000.0 | 3,531,000,000.0 | 10,434,000,000.0 | 7,373,000,000.0 |
| EPS | 24.3 | — | — | — |
Yamaha Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 465,330,000,000.0 | 462,080,000,000.0 | 462,866,000,000.0 | 451,410,000,000.0 |
| Net Profit | 23,720,000,000.0 | 13,351,000,000.0 | 29,642,000,000.0 | 38,183,000,000.0 |
| EPS | 52.7 | 27.6 | 58.6 | 74.2 |
Yamaha Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 617,568,000,000.0 | 591,278,000,000.0 | 666,837,000,000.0 | 594,209,000,000.0 | — |
| Total Liabilities | 137,838,000,000.0 | 141,166,000,000.0 | 155,027,000,000.0 | 136,266,000,000.0 | — |
| Total Equity | 478,347,000,000.0 | 448,834,000,000.0 | 510,592,000,000.0 | 456,837,000,000.0 | — |
Yamaha Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.3%Receivables 14.2%Inventory 24.7%Fixed assets (tangible) 23.7%Intangible assets 0.8%Long-term investments 8.3%Other assets 10.0%
How it's funded — Mar 2026
Long-term debt 1.7%Payables 10.1%Other liabilities 10.4%Shareholders' equity 77.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 113,159.0 | 105,016.0 | 106,448.0 | 104,975.0 |
| Receivables | 87,727.0 | 87,331.0 | 88,015.0 | 75,392.0 |
| Inventory | 152,271.0 | 150,488.0 | 164,149.0 | 153,671.0 |
| Fixed assets (tangible) | 146,128.0 | 141,033.0 | 150,667.0 | 133,997.0 |
| Intangible assets | 5,044.0 | 5,411.0 | 7,429.0 | 7,446.0 |
| Long-term investments | 51,517.0 | 54,037.0 | 103,452.0 | 80,738.0 |
| Other assets | 61,722.0 | 47,962.0 | 46,677.0 | 37,990.0 |
| Liabilities & equity | ||||
| Short-term debt | 491.0 | 5,552.0 | 992.0 | 1,489.0 |
| Long-term debt | 10,464.0 | 9,238.0 | 0.0 | 6.0 |
| Payables | 62,635.0 | 64,004.0 | 65,775.0 | 60,536.0 |
| Other liabilities | 64,248.0 | 62,372.0 | 88,260.0 | 74,235.0 |
| Shareholders' equity | 479,730.0 | 450,112.0 | 511,810.0 | 457,943.0 |
| Net tangible assets | 473,303.0 | 443,423.0 | 503,163.0 | 449,391.0 |
Yamaha Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 55,281,000,000.0 | 45,777,000,000.0 | 43,836,000,000.0 | -14,841,000,000.0 | — |
| Investing Activities | 8,106,000,000.0 | -7,907,000,000.0 | -15,903,000,000.0 | -21,563,000,000.0 | — |
| Financing Activities | -63,140,000,000.0 | -37,775,000,000.0 | -37,263,000,000.0 | -35,287,000,000.0 | — |