Company profile

Yamaha Motor Co., Ltd.

EDINET
E02168
Securities
7272
Industry
Transportation Equipments
Latest annual securities report
2026-08-05 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Deteriorating
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.5 trillion, up 17.2% year over year. Operating income was ¥158.48 billion, up 88.5% year over year. Net income was ¥120.46 billion, up 103.7% year over year.

Revenue ¥1.5T up 17.2% year over year
Operating income ¥158.48B up 88.5% year over year
Net income ¥120.46B up 103.7% year over year
Operating cash flow ¥153.39B
Free cash flow ¥102.57B
Total assets ¥3.02T
Total equity ¥1.29T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.53 trillion, down 1.6% year over year. Operating income was ¥126.37 billion, down 30.4% year over year. Operating margin was 5.0%. Net income was ¥16.11 billion, down 85.1% year over year. ROE was 1.4%; equity ratio was 39.0%; free cash flow was ¥52.48 billion.

Revenue ¥2.53T down 1.6% year over year
Operating income ¥126.37B down 30.4% year over year
Net income ¥16.11B down 85.1% year over year
Total assets¥2.9T
Total equity¥1.2T
Operating cash flow¥138.61B
Free cash flow¥52.48B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Below average

Operating margin Top 50% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Below average

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 63%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2025 Bottom 36% 2024 Top 23% 2023 Top 6% 2022 Top 6% 2021 Top 6%
Financial strength Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 37% 2023 Bottom 44% 2022 Top 47% 2021 Top 45%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 33% 2023 Bottom 34% 2021 Top 6%
Cash generation Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 34% 2023 Bottom 24% 2022 Bottom 28% 2021 Top 36%
Profitability Operating margin 5.0% Industry median 4.8% Top 50%
Profitability ROE 1.4% Industry median 4.2% Bottom 100%
Financial strength Equity ratio 39.0% Industry median 70.5% Bottom 88%
Growth Revenue growth -1.6% Industry median +0.8% Bottom 100%
Growth 3-year revenue CAGR +4.1% Industry median +4.6% Bottom 63%
Cash generation Operating cash flow margin 5.5% Industry median 9.1% Bottom 88%
Cash generation Free cash flow margin 2.1% Industry median 4.2% Bottom 100%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 2534203000000 126373000000 133196000000 16109000000 16109000000 65798000000 2902584000000 1198329000000 1132238000000 1132238000000 138605000000 -86124000000 -30428000000 52481000000 398904000000 16.59 69.9 1159.641 1180659610248.741 1018125101 0.3900793224 0.39 0.0142275741 0.0055498824 0.0498669601 0.0063566336 0.0546937242 0.020709075 -0.0162938988 -0.3037875658 -0.272848369 -0.8509378268 0.038648783 -0.0252511904 -0.1647332486 0.3124436177 0.2199148849 0.290093412 0.0694505883 -0.8635129576 -0.0080177007 0.017894698 55176
FY2024 Consolidated IFRS 2576179000000 181515000000 188839000000 183175000000 108069000000 108069000000 175226000000 2794577000000 1268523000000 1226586000000 1161569000000 1161569000000 165941000000 -125261000000 -39006000000 40680000000 372999000000 121.55 11.6 1409.980 1447138755327.980 1230.38 1026354101 0.4156510985 0.43 0.0930370903 0.0386709688 0.0704590015 0.0733019716 0.0419493366 0.0644136141 0.0157908282 0.0668472506 -0.2758373063 -0.2196155086 -0.3415204821 0.0865545447 -0.0178418325 1.0703805365 -0.0708631125 -1.4094688222 2.1047743197 0.0748755101 -0.2568930733 1.9306193943 0.0094039217 54206
FY2023 Consolidated IFRS 2414759000000 250655000000 241982000000 164119000000 164119000000 225781000000 2571962000000 1389291000000 1182670000000 1095407000000 1182670000000 80150000000 -116972000000 95260000000 -36822000000 347016000000 163.57 7.7 1259.489 441095047294.363 1133.06 350217467 0.4598318327 0.437 0.138769902 0.0638108184 0.1038012489 0.1002095861 0.0679649605 0.0331917181 -0.0152487267 0.0739631996 0.114695994 0.0112372698 -0.0591610821 0.1780207036 0.1217606407 0.1301307088 -0.5772923409 3.1232740337 -10.3683235567 0.1691165323 -0.6801962969 0.0 0.0218251703 53701
FY2022 Consolidated IFRS 2248456000000 224864000000 239293000000 174439000000 174439000000 222671000000 2183291000000 1128992000000 1054298000000 1016475000000 1054298000000 70921000000 -74160000000 23103000000 -3239000000 296819000000 511.47 5.9 3017.673 1056841794294.291 2965.79 350217467 0.4828939431 0.459 0.165455118 0.0798972743 0.1000081834 0.106425476 0.0775816827 0.0315420893 -0.0014405441 0.240530186 0.2331991532 0.2633799173 0.1212317937 0.1911565008 0.1705707973 -0.4982099394 -0.4533767099 1.2471226254 -1.0358653527 0.0795930689 0.1476428748 0.0 0.0255839822 52554
FY2021 Consolidated Japanese GAAP 1812496000000 182342000000 189407000000 155578000000 155578000000 205189000000 1832917000000 932246000000 900670000000 903962000000 900670000000 141336000000 -51026000000 -93488000000 90310000000 274936000000 445.67 6.2 2763.154 967704794810.918 2484.31 350217467 0.4913861348 0.469 0.1727358522 0.0848800027 0.1006027048 0.1045006444 0.0858363274 0.0779786548 0.0498263169 0.2319027145 1.2326133804 1.1605032623 1.9314516129 0.1170104692 0.2022430515 0.2792093187 -0.1610011377 -2.1173686475 0.3572899289 0.0290291189 1.934162881 0.0002702823 -0.0227701814 51243
FY2020 Consolidated Japanese GAAP 1471298000000 81672000000 87668000000 53072000000 53072000000 32951000000 1640913000000 891754000000 749158000000 797563000000 749158000000 110487000000 -43950000000 83668000000 66537000000 267180000000 151.89 13.9 2111.271 739204187973.285 2045.15 350122835 0.4565494941 0.436 0.0708421988 0.03234297 0.0555101686 0.0595854817 0.0360715504 0.0750949162 0.0452233334 -0.1162122679 -0.2920495128 -0.2662476251 -0.2992500264 0.0705260274 -0.0035513442 0.114600462 0.4482940423 3.2760609358 2.4182892371 1.1771689795 -0.299497302 0.0003133854 -0.0509999095 52437
FY2019 Consolidated Japanese GAAP 1664764000000 115364000000 119479000000 75736000000 75736000000 97672000000 1532810000000 780981000000 751828000000 766943000000 751828000000 99127000000 -79662000000 -36760000000 19465000000 122719000000 216.83 10.2 2211.666 774112174561.236 2018.84 350013146 0.4904900151 0.46 0.1007358066 0.0494099073 0.06929751 0.0717693319 0.0454935354 0.0595441756 0.011692348 -0.005004372 -0.1805777522 -0.1340156122 -0.1888267678 0.0693093205 0.0806116626 0.6841720752 -0.6502050793 -0.3912122015 0.8390967498 -0.1117360086 -0.1889657752 0.0236767512 55255
FY2018 Consolidated Japanese GAAP 1673137000000 140787000000 137969000000 93366000000 93366000000 76926000000 1433458000000 737715000000 695743000000 732440000000 695743000000 58858000000 -48274000000 -26423000000 10584000000 138156000000 267.35 8.1 2165.535 1882.64 0.485359878 0.459 0.134196104 0.0651334047 0.0841455302 0.0824612689 0.0558029617 0.0351782311 0.0063258418 0.0018244526 -0.0600539451 -0.108877062 -0.0810704408 0.012439921 0.0458652019 -0.5341374998 0.0924916344 0.4998485709 -0.8553070487 -0.1123076429 -0.0810504245 0.0074282835 53977
FY2017 Consolidated Japanese GAAP 1670090000000 149782000000 154826000000 101603000000 101603000000 127801000000 1415845000000 750612000000 665232000000 672920000000 665232000000 126342000000 -53194000000 -52830000000 73148000000 155635000000 290.93 12.7 3694.811 1783.35 0.4698480413 0.44 0.1527331818 0.0717613863 0.089684987 0.0927051836 0.0608368411 0.0756498153 0.0437988372 0.111293729 0.3792843067 0.5168163961 0.6088388517 0.0736053735 0.1561129224 -0.1174954423 -0.1429492276 0.2188031408 -0.2429467409 0.1483689597 0.6087701836 0.0080714958 53579
FY2016 Consolidated Japanese GAAP 1502834000000 108594000000 102073000000 63153000000 63153000000 72057000000 1318776000000 743371000000 575404000000 594157000000 575404000000 143163000000 -46541000000 -67627000000 96622000000 135527000000 180.84 14.2 2567.928 1529.53 0.4363167058 0.405 0.1097541901 0.0478875867 0.0722594778 0.0679203425 0.0420226053 0.0952620183 0.0642931954 53150

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp