RankingsPricing
  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Total current assets

YAMAHA CORPORATION【JP:7951】

Market cap
¥596.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025351,933-4.71%
Mar 31, 2024369,346+6.58%
Mar 31, 2023346,545-4.45%
Mar 31, 2022362,676+20.45%
Mar 31, 2021301,103+11.44%
Mar 31, 2020270,189-4.05%
Mar 31, 2019281,608-6.06%
Mar 31, 2018299,772+9.92%
Mar 31, 2017272,720+6.89%
Mar 31, 2016255,135+3.03%
Mar 31, 2015247,632

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)