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  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMAHA CORPORATION (7951)

Market cap
¥557.2B
P/E ratio
18.9x
Yamaha manufactures musical instruments, audio equipment, and other products, serving everyone from beginners to professionals with technology centered on music and sound.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026108,952+9.15%
Mar 31, 202599,819-1.74%
Mar 31, 2024101,587-2.21%
Mar 31, 2023103,886-39.77%
Mar 31, 2022172,495+33.36%
Mar 31, 2021129,345+39.57%
Mar 31, 202092,671-12.62%
Mar 31, 2019106,061-13.58%
Mar 31, 2018122,731+15.94%
Mar 31, 2017105,859+20.07%
Mar 31, 201688,166+11.18%
Mar 31, 201579,300

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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