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  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.
  3. Financials
  4. Total non-current assets

Yamaha Motor Co., Ltd. (7272)

Market cap
¥1.18T
P/E ratio
11.2x
Yamaha Motor manufactures motorcycles, marine products, robotics equipment, and other mobility solutions for consumers and businesses worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20251,212,351+3.17%
Dec 31, 20241,175,133+14.83%
Dec 31, 20231,023,407+16.61%
Dec 31, 2022877,607+11.34%
Dec 31, 2021788,218+9.57%
Dec 31, 2020719,349+9.32%
Dec 31, 2019658,045+17.68%
Dec 31, 2018559,205-0.29%
Dec 31, 2017560,827+7.06%
Dec 31, 2016523,833+3.97%
Dec 31, 2015503,828-0.72%
Dec 31, 2014507,499

Income Statement

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