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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 436.67B Q1 2026
    Low 266.98B Q1 2021
    5Y CAGR +5.88%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		401.46B 436.67B 398.9B 378.61B 361.11B 360.76B 362.18B 359.83B 338.14B 374.73B 334.39B 312.36B 319.89B 331.55B 296.82B 353.63B 331.98B 305.58B 274.94B 318.14B 301.7B 266.98B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 10.82B n/a n/a n/a 12.62B 3.1B 2.71B n/a 2.83B 3.35B 3.23B n/a 2.63B n/a 5.82B 5.83B
    Long-Term Investments
    		542.17B 516.04B 511.99B 484.42B 469.09B 461.27B 489.36B 472.8B 515.47B 467.39B 438.27B 320.23B 301.83B 257.05B 364.89B 267.47B 250.93B 221.58B 337.45B 198.29B 200.97B 194.37B
    Other Long-Term Assets
    		62.1B 55.98B 52.87B 41.06B 40.57B 36.48B 46.7B 39.89B 38.32B 38.63B 33.73B 222.3B 217.45B 197.37B 38.02B 187.87B 188.51B 180.65B 37.49B 202.13B 203.6B 199.04B
    Receivables
    		689.11B 720.35B 585.3B 552.72B 588.27B 619.64B 550.77B 519.48B 622.18B 622.53B 505.52B 501.23B 508.61B 487.77B 400.13B 400.45B 391.21B 363.7B 301.43B 289.68B 319.75B 336.31B
    Inventory
    		538.82B 568.78B 591.37B 554.91B 546.27B 565.87B 574.11B 532.59B 571.41B 592.12B 568.6B 592.21B 567.45B 538.35B 525.85B 515.8B 475.75B 466.32B 405.36B 369.44B 352.28B 354.47B
    Other Current Assets
    		118.14B 120.25B 114.66B 107.68B 109.47B 129.26B 110.5B 103.75B 92.99B 103.04B 92.11B 104.61B 100.66B 104.96B 80.05B 88B 78.04B 71.01B 60.35B 55.89B 53.9B 56.11B
    Total Current Assets
    		1.75T 1.85T 1.69T 1.59T 1.61T 1.68T 1.61T 1.52T 1.62T 1.69T 1.51T 1.51T 1.5T 1.46T 1.31T 1.36T 1.28T 1.21T 1.04T 1.03T 1.03T 1.02T
    Property-Plant & Equipment
    		521.36B 520.01B 504.8B 478.75B 472.69B 473.26B 486.84B 454.21B 471.56B 453.63B 441.21B 422.06B 412.91B 392.71B 390.98B 390.9B 384.97B 372.07B 354.13B 339.95B 343.09B 343.91B
    Goodwill & Intangibles
    		105.27B 103.08B 101.86B 94.2B 89.84B 76.69B 77.47B 73.36B 71.62B 61.23B 57.42B 48.68B 44.82B 42.39B 39.64B 37.89B 35.64B 31.82B 28.42B 20.8B 16.73B 14.45B
    Total Long-Term Assets
    		1.27T 1.24T 1.21T 1.16T 1.15T 1.13T 1.18T 1.12T 1.18T 1.11T 1.05T 1.01T 977B 889.53B 877.61B 884.13B 860.05B 806.12B 788.22B 761.18B 764.4B 751.77B
    Total Assets
    		3.02T 3.09T 2.9T 2.75T 2.76T 2.8T 2.78T 2.64T 2.81T 2.8T 2.56T 2.53T 2.48T 2.35T 2.18T 2.25T 2.14T 2.01T 1.83T 1.79T 1.8T 1.77T
    Account Payables
    		188.75B 187.02B 160.38B 168.71B 163.17B 163.06B 149.92B 162.61B 161.05B 168.27B 154.16B 164.52B 171.05B 165.99B 148.13B 200.97B 190.97B 193.49B 140.52B 128.25B 156.63B 176.7B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.64B n/a n/a n/a
    Short-Term Debt
    		483.25B 678.19B 615.81B 522.07B 604.17B 739.17B 680.33B 615.59B 569.92B 586.46B 438.87B 334.16B 452.65B 421.45B 331.11B 337.04B 255.08B 200.65B 142.33B 136.23B 135.68B 121.8B
    Other Current Liabilities
    		346.99B 352.14B 337.43B 298.13B 292.28B 305.19B 309.44B 280.88B 281.86B 296.27B 248.26B 228.54B 234.11B 249.5B 229.07B 223.79B 228.18B 207.32B 146.56B 177.97B 193.2B 236.85B
    Total Current Liabilities
    		1.04T 1.24T 1.13T 1T 1.07T 1.22T 1.15T 1.08T 1.04T 1.08T 892.19B 782.53B 900.17B 893.84B 752.87B 789.72B 674.22B 625.7B 513.27B 486.14B 485.51B 493.8B
    Long-Term Debt
    		546.42B 503.6B 428.52B 455.93B 352.43B 276.85B 240.55B 234.41B 355.56B 392.71B 375.94B 432.31B 276.01B 272.73B 271.58B 274.88B 334.14B 335.6B 316.19B 321.76B 348.95B 373.25B
    Other Long-Term Liabilities
    		131.58B 130.74B 129B 122.24B 121.7B 118.72B 123.43B 121.57B 125.67B 121.82B 116.75B 109.71B 109.55B 102.63B 76.38B 112.36B 111.19B 109.76B 79.52B 108.19B 110.63B 108.94B
    Total Long-Term Liabilities
    		690.59B 648.19B 577.35B 588.29B 482.56B 405.14B 409.05B 362.45B 487.22B 523.93B 537.01B 542.02B 385.56B 375.36B 376.12B 387.24B 445.33B 445.36B 418.98B 429.95B 459.58B 482.19B
    Total Liabilities
    		1.73T 1.88T 1.7T 1.59T 1.56T 1.63T 1.56T 1.44T 1.53T 1.61T 1.43T 1.32T 1.29T 1.27T 1.13T 1.18T 1.12T 1.07T 932.24B 916.09B 945.09B 975.99B
    Total Debt
    		1.03T 1.18T 1.04T 978B 956.6B 1.02T 951.97B 850B 925.48B 979.17B 843.81B 766.47B 728.66B 694.18B 616.1B 611.92B 589.22B 536.25B 466.52B 457.99B 484.63B 431.95B
    Book Value
    		1.29T 1.2T 1.2T 1.16T 1.2T 1.18T 1.23T 1.2T 1.28T 1.19T 1.13T 1.2T 1.19T 1.08T 1.05T 1.07T 1.02T 941.67B 900.68B 878.23B 852.76B 795.48B
    Book Value Per Share
    		1.33K 1.24K 1.23K 1.2K 1.24K 1.21K 1.25K 1.23K 1.3K 1.21K 1.14K 1.21K 1.18K 1.07K 1.04K 1.05K 995.71 907.56 862.31 837.54 813.30 758.83
    Common Stock
    		86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 86.1B 85.97B
    Retained Earnings
    		1.06T 981.03B 948.68B 968.8B 1T 983.32B 979.19B 1T 1.03T 976.59B 946.11B 992.11B 972.33B 911.35B 894.05B 852.68B 821.85B 771.5B 761.48B 742.92B 716.44B 665.16B
    Comprehensive Income
    		133.67B 122.64B 105.08B 59.2B 45.85B 49.02B 86.97B 38.88B 114.62B 79.27B 40.81B 49.6B 46.22B -10.37B -23.83B 30.35B 17.85B -26.59B -55.16B -67.64B -64.99B -69.46B
    Shareholders Equity
    		1.25T 1.16T 1.13T 1.11T 1.14T 1.12T 1.16T 1.14T 1.22T 1.13T 1.08T 1.14T 1.14T 1.03T 1T 1.02T 972.56B 897.8B 859.23B 839.17B 815.34B 759.35B
    Total Investments
    		542.17B 516.04B 511.99B 484.42B 469.09B 461.27B 500.18B 472.8B 515.47B 467.39B 450.89B 323.33B 304.53B 257.05B 367.72B 270.82B 254.16B 221.58B 340.08B 198.29B 206.8B 200.2B

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