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

Yamaha Motor Co., Ltd. (7272)

Market cap
¥1.15T
P/E ratio
11x
Yamaha Motor manufactures motorcycles, marine products, robotics equipment, and other mobility solutions for consumers and businesses worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025577,356+41.14%
Dec 31, 2024409,053-21.96%
Dec 31, 2023524,125+39.35%
Dec 31, 2022376,119-10.23%
Dec 31, 2021418,980-9.10%
Dec 31, 2020460,942+61.93%
Dec 31, 2019284,653+85.46%
Dec 31, 2018153,487-38.22%
Dec 31, 2017248,458-7.55%
Dec 31, 2016268,750+15.39%
Dec 31, 2015232,915-13.94%
Dec 31, 2014270,650

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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