Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. The company is headquartered in Iwata-Shi, Shizuoka-Ken. The firm operates in four business segments. The Land Mobility Business segment manufactures and sells motorcycles, intermediate parts, parts for overseas production, four-wheeled buggies, recreational off-highway vehicles, electrically assisted bicycles, electrically assisted bicycle drive units (e-Kits), electric wheelchairs, automobile engines, automobile components. The Marine Business segment manufactures and sells outboard motors, water vehicles, boats, fishing boats and Japanese-style boats. The Robotics Business segment manufactures and sells surface mounters, semiconductors manufacturing post-engineering equipment, industrial robots and industrial unmanned helicopters. The Financial Services Business segment provides sales financing and leasing for its products. The firm also provides golf cars, generators, general-purpose engines and snowplows.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,534,203
2,534,203
2,576,179
2,414,759
2,248,456
1,812,496
Revenue Growth (YoY)
-2%
-2%
7%
7%
24%
23%
Cost of Revenue
1,749,658
1,749,658
1,754,214
1,602,515
1,614,711
1,305,655
Gross Profit
784,545
784,545
821,965
812,244
633,745
506,841
Selling, General & Admin
681,139
681,139
505,828
456,765
408,880
324,498
Research & Development
--
--
136,697
116,542
--
--
Operating Expenses
668,251
668,251
638,759
574,156
408,881
324,499
Other Non Operating Income (Expenses)
-1
-1
-18
-2,485
1,832
442
Pretax Income
133,196
133,196
183,175
236,073
245,798
199,704
Income Tax Expense
98,258
98,258
58,605
63,194
56,216
35,572
Net Income
16,109
16,109
108,069
158,421
174,439
155,578
Net Income Growth
-85%
-85%
-32%
-9%
12%
193%
Shares Outstanding (Diluted)
970.22
971.26
981.57
1,003.65
1,023.59
1,047.28
Shares Change (YoY)
-1%
-1%
-2%
-2%
-2%
200%
EPS (Diluted)
16.6
16.58
110.09
157.84
170.41
148.55
EPS Growth
-85%
-85%
-30%
-7%
15%
-2%
Free Cash Flow
25,338
25,338
66,493
-22,673
-18,466
74,642
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.95%
30.95%
31.9%
33.63%
28.18%
27.96%
Operating Margin
4.58%
4.58%
7.11%
9.85%
10%
10.06%
Profit Margin
0.63%
0.63%
4.19%
6.56%
7.75%
8.58%
Free Cash Flow Margin
0.99%
0.99%
2.58%
-0.93%
-0.82%
4.11%
EBITDA
205,060
205,060
266,273
309,129
284,688
233,471
EBITDA Margin
8.09%
8.09%
10.33%
12.8%
12.66%
12.88%
D&A For EBITDA
88,766
88,766
83,067
71,041
59,824
51,129
EBIT
116,294
116,294
183,206
238,088
224,864
182,342
EBIT Margin
4.58%
4.58%
7.11%
9.85%
10%
10.06%
Effective Tax Rate
73.76%
73.76%
31.99%
26.76%
22.87%
17.81%
Follow-Up Questions
What are Yamaha Motor Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Yamaha Motor Co., Ltd. has a total asset of $2,902,584, Net profit of $16,109
What are the key financial ratios for YMHAY?
Yamaha Motor Co., Ltd.'s Current ratio is 1.63, has a Net margin is 0.63, sales per share of $2,609.16.
How is Yamaha Motor Co., Ltd.'s revenue broken down by segment or geography?
Yamaha Motor Co., Ltd. largest revenue segment is Land Mobility, at a revenue of 1,715,384,000,000 in the most earnings release.For geography, Asia is the primary market for Yamaha Motor Co., Ltd., at a revenue of 696,956,000,000.
Is Yamaha Motor Co., Ltd. profitable?
yes, according to the latest financial statements, Yamaha Motor Co., Ltd. has a net profit of $16,109
Does Yamaha Motor Co., Ltd. have any liabilities?
yes, Yamaha Motor Co., Ltd. has liability of 1,770,346
How many outstanding shares for Yamaha Motor Co., Ltd.?
Yamaha Motor Co., Ltd. has a total outstanding shares of 970.37