RankingsPricing
  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Short-term debt

YAMAHA CORPORATION【JP:7951】

Market cap
¥596.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,450-0.52%
Mar 31, 20249,499-4.14%
Mar 31, 20239,909-2.43%
Mar 31, 202210,156+4.22%
Mar 31, 20219,745+1.30%
Mar 31, 20209,620+7.65%
Mar 31, 20198,936-19.72%
Mar 31, 201811,131-0.35%
Mar 31, 201711,170+32.83%
Mar 31, 20168,409-28.42%
Mar 31, 201511,748

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 (%)