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    • Yamaha Motor Co. Ltd. logo

    Yamaha Motor Co. Ltd.

    YMHAY | OTC
    Chart Builder DCF Calculator
    $22.00
    -$0.28 (-1.26%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 398.9B FY25
    Low 267.18B FY20
    5Y CAGR +8.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		398.9B 362.18B 334.39B 296.82B 274.94B 267.18B
    Short-Term Investments
    		n/a 10.82B 12.62B 2.83B 2.63B 5.49B
    Long-Term Investments
    		511.99B 489.36B 438.27B 364.89B 337.45B 314.98B
    Other Long-Term Assets
    		52.87B 46.7B 33.73B 38.02B 37.49B 29.32B
    Receivables
    		585.3B 550.77B 503.81B 400.13B 301.43B 281.08B
    Inventory
    		591.37B 574.11B 568.6B 525.85B 405.36B 312.32B
    Other Current Assets
    		114.66B 110.5B 93.82B 80.05B 60.35B 55.49B
    Total Current Assets
    		1.69T 1.61T 1.51T 1.31T 1.04T 921.56B
    Property-Plant & Equipment
    		504.8B 486.84B 441.21B 390.98B 354.13B 338.79B
    Goodwill & Intangibles
    		101.86B 77.47B 57.42B 39.64B 28.42B 11.24B
    Total Long-Term Assets
    		1.21T 1.18T 1.05T 877.61B 788.22B 719.35B
    Total Assets
    		2.9T 2.78T 2.56T 2.18T 1.83T 1.64T
    Account Payables
    		160.38B 149.92B 154.12B 177.72B 140.52B 121.22B
    Deferred Revenue
    		n/a n/a n/a n/a 51.64B 42.56B
    Short-Term Debt
    		615.81B 680.33B 438.87B 336.4B 142.33B 112.52B
    Other Current Liabilities
    		337.43B 309.44B 248.26B 194.2B 146.56B 131.58B
    Total Current Liabilities
    		1.13T 1.15T 892.19B 752.87B 513.27B 430.81B
    Long-Term Debt
    		428.52B 240.55B 375.94B 271.58B 316.19B 354.42B
    Other Long-Term Liabilities
    		129B 123.43B 116.75B 76.38B 79.52B 85.11B
    Total Long-Term Liabilities
    		577.35B 409.05B 537.01B 376.12B 418.98B 460.94B
    Total Liabilities
    		1.7T 1.56T 1.43T 1.13T 932.24B 891.75B
    Total Debt
    		1.04T 951.97B 843.81B 621.39B 466.52B 476.9B
    Book Value
    		1.2T 1.23T 1.13T 1.05T 900.68B 749.16B
    Book Value Per Share
    		1.23K 1.25K 1.13K 1.03K 860.02 714.71
    Common Stock
    		86.1B 86.1B 86.1B 86.1B 86.1B 85.97B
    Retained Earnings
    		948.68B 979.19B 946.11B 894.05B 761.48B 644.35B
    Comprehensive Income
    		105.08B 86.97B 40.81B -13.4B -44.74B -82.92B
    Shareholders Equity
    		1.13T 1.16T 1.08T 1T 859.23B 714.64B
    Total Investments
    		511.99B 500.18B 450.89B 367.72B 340.08B 320.47B

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