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  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Total cash & short-term investments

YAMAHA CORPORATION【JP:7951】

Market cap
¥608B
P/E ratio
21.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025105,016-1.35%
Mar 31, 2024106,448+1.40%
Mar 31, 2023104,975-40.64%
Mar 31, 2022176,847+28.23%
Mar 31, 2021137,918+30.59%
Mar 31, 2020105,610-9.40%
Mar 31, 2019116,569-9.14%
Mar 31, 2018128,290+21.19%
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 EPSAdjusted 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 (%)