RankingsPricing
  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Long-term debt, non-current

YAMAHA CORPORATION【JP:7951】

Market cap
¥596.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,238-15.84%
Mar 31, 202410,977+5.08%
Mar 31, 202310,446-10.31%
Mar 31, 202211,647-21.58%
Mar 31, 202114,852-6.38%
Mar 31, 202015,864-13.11%
Mar 31, 201918,258-9.10%
Mar 31, 201820,086+50115.00%
Mar 31, 201740-43.66%
Mar 31, 201671-22.83%
Mar 31, 201592

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 (%)