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  1. JP-listed companies
  2. YAMAHA CORPORATION
  3. Financials
  4. Working capital

YAMAHA CORPORATION【JP:7951】

Market cap
¥633.5B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025173,815-6.75%
Mar 31, 2024186,389+10.72%
Mar 31, 2023168,349+45.79%
Mar 31, 2022115,474+18.78%
Mar 31, 202197,217-7.53%
Mar 31, 2020105,139-0.78%
Mar 31, 2019105,962+4.28%
Mar 31, 2018101,617+2.32%
Mar 31, 201799,316+6.90%
Mar 31, 201692,905-4.17%
Mar 31, 201596,946

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 (%)