Company profile

YAMAHA CORPORATION

EDINET
E02362
Securities
7951
Industry
Other Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Products

View details
Profitability Average Current Bottom 49% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Broadly stable

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

FY2026

Consolidated IFRS

Revenue reached ¥465.33 billion, up 0.7% year over year. Operating income was ¥29.27 billion, up 41.5% year over year. Operating margin was 6.3%. Net income was ¥23.72 billion, up 77.7% year over year. ROE was 5.0%; equity ratio was 77.5%; free cash flow was ¥37.87 billion.

Revenue ¥465.33B up 0.7% year over year
Operating income ¥29.27B up 41.5% year over year
Net income ¥23.72B up 77.7% year over year
Total assets¥617.57B
Total equity¥479.73B
Operating cash flow¥45.78B
Free cash flow¥37.87B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 43% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 63%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 36% 2024 Top 49% 2023 Top 33% 2022 Top 32%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 19% 2024 Top 17% 2023 Top 20% 2022 Top 26%
Growth Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 42% 2024 Top 43% 2023 Top 45% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Top 19% 2025 Top 13% 2024 Top 35% 2023 Bottom 16% 2022 Top 15%
Profitability Operating margin 6.3% Industry median 5.0% Top 43% Comparison sample 76
Profitability ROE 5.0% Industry median 6.7% Bottom 64% Comparison sample 76
Financial strength Equity ratio 77.5% Industry median 60.3% Top 16% Comparison sample 76
Growth Revenue growth +0.7% Industry median +2.1% Bottom 64% Comparison sample 74
Growth 3-year revenue CAGR +1.0% Industry median +2.1% Bottom 63% Comparison sample 67
Cash generation Operating cash flow margin 9.8% Industry median 5.9% Top 31% Comparison sample 76
Cash generation Free cash flow margin 8.1% Industry median 2.1% Top 10% Comparison sample 76

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
FY2026 Consolidated IFRS 465330000000 29274000000 35287000000 23720000000 23720000000 56305000000 617568000000 479730000000 478347000000 478347000000 45777000000 -7907000000 -37775000000 37870000000 108952000000 52.7 20.9 1101.43 509962090000.00 463000000 0.7745657158 0.775 0.0495874334 0.0384087258 0.0629101928 0.0509745772 0.0983753465 0.0813831045 0.0070334141 0.414544576 0.5709642953 0.7766459441 0.0444630106 0.0657548225 -0.1719216367 -1.9754502837 0.4017263225 -0.4025588843 0.091495607 0.9108049311 -0.1280602637 -0.0560979471 17886
FY2025 Consolidated IFRS 462080000000 20695000000 22462000000 13351000000 13351000000 624000000 591278000000 450113000000 448834000000 448834000000 55281000000 8106000000 -63140000000 63387000000 99819000000 27.58 41.9 1155.602 613624662000.000 531000000 0.7590913242 0.759 0.029745964 0.0225799032 0.044786617 0.0288932652 0.1196351281 0.137177545 -0.0016981157 -0.2863547019 -0.4030667836 -0.5495917954 -0.1133095494 -0.1209537165 0.261086778 1.5097151481 -0.6944422081 1.269251423 -0.0174038017 -0.8430100182 1.8350240256 -0.0353797597 18949
FY2024 Consolidated IFRS 462866000000 28999000000 37629000000 29642000000 29642000000 83525000000 666837000000 511810000000 510592000000 510592000000 43836000000 -15903000000 -37263000000 27933000000 101587000000 175.68 18.6 3267.648 612030470400.000 187300000 0.7656923656 0.766 0.0580541802 0.0444516426 0.0626509616 0.0640401326 0.0947055951 0.0603479193 0.0253782592 -0.3761509337 -0.2556377591 -0.2236859335 0.1221564806 0.1176677896 3.9537093188 0.262486667 -0.0559979596 1.7673057906 -0.0221300271 -0.2109234639 0.0 -0.0191241824 19644
FY2023 Consolidated IFRS 451410000000 46484000000 50552000000 38183000000 38183000000 58297000000 594246000000 457944000000 456837000000 456837000000 -14841000000 -21563000000 -35287000000 -36404000000 103886000000 222.64 22.9 5098.456 954940808800.000 187300000 0.7687674801 0.769 0.0835812336 0.0642545343 0.1029751224 0.0845860747 -0.0328769854 -0.0806450898 0.1058631004 -0.0575020276 -0.0463686097 0.0249094081 0.0229271492 0.1014145087 -1.4120668592 -1.4933534674 0.2057128708 -1.4566310851 -0.3977448622 0.0365473253 0.0 0.0066348329 20027
FY2022 Consolidated IFRS 408197000000 49320000000 53010000000 37255000000 37255000000 58523000000 580927000000 415927000000 414773000000 414773000000 36016000000 43707000000 -44426000000 79723000000 172495000000 214.79 24.9 5348.271 1001731158300.000 187300000 0.7139847175 0.714 0.0898202149 0.0641302608 0.1208240139 0.0912672068 0.0882319076 0.195305208 0.0954485683 0.4075744171 0.428763948 0.3997745632 0.0418047545 0.047517666 -0.3814340919 8.5552290406 -1.1563925832 0.5202707857 0.3336039275 0.4187859172 -0.0222130691 -0.0062933919 19895
FY2021 Consolidated IFRS 372630000000 35039000000 37102000000 26615000000 26615000000 82169000000 557616000000 396949000000 395958000000 395958000000 58225000000 -5785000000 -20602000000 52440000000 129345000000 151.39 39.7 6010.183 1151280754819.575 191555025 0.7100908152 0.71 0.067216725 0.0477299791 0.0940316131 0.0714247377 0.1562541932 0.1407294099 -0.1004207838 -0.1914014723 -0.2143568025 -0.2312469311 0.1467209575 0.2168010104 0.0886840432 0.7253999146 0.3707775945 0.6177695511 0.3957440839 -0.2432391902 0.0 -0.0090085631 20021
FY2020 Consolidated IFRS 414227000000 43333000000 52904000000 47225000000 34621000000 34621000000 1616000000 486270000000 348792000000 326450000000 325409000000 325409000000 53482000000 -21067000000 -32742000000 32415000000 92671000000 200.05 21.1 4221.055 808564296051.375 1977.73 191555025 0.6691940691 0.715 0.1063922633 0.0711970716 0.1046117226 0.127717411 0.0835797763 0.1291127812 0.078254194 -0.0530136072 -0.2266107442 -0.0944662205 -0.2087171165 -0.055349851 -0.1498598379 0.7689356354 0.0876927074 -0.1496892447 3.5386446374 -0.0328132338 -0.1697103013 0.0 -0.0084417178 20203
FY2019 Consolidated IFRS 437416000000 56030000000 58423000000 43753000000 43753000000 18330000000 514762000000 131990000000 382771000000 332707000000 382771000000 30234000000 -23092000000 -28479000000 7142000000 95815000000 240.94 23.0 5541.620 1061525157640.500 2124.83 191555025 0.7435882991 0.741 0.1143059427 0.0849965615 0.1280931653 0.13356393 0.1000260621 0.0691195567 0.0163277063 0.0102756099 0.1473798456 0.1866634168 -0.1953915186 -0.0810840724 -0.0143532169 -0.3634679355 -5.8451531683 0.1996683903 -0.8633476198 -0.1838794579 -0.1743257599 0.0072671544 20375
FY2018 Consolidated IFRS 432967000000 48833000000 49233000000 54378000000 54378000000 56380000000 560184000000 171838000000 388345000000 315048000000 388345000000 47498000000 4766000000 -35584000000 52264000000 117403000000 291.81 16.0 4668.960 2125.51 0.6932454336 0.69 0.1400249778 0.0970716764 0.1127868868 0.1137107447 0.1255938674 0.1097035109 0.1207112782 0.06054898 0.1022752923 0.095868762 0.1639375843 0.0724057263 0.0569022717 0.2134791273 1.4932215668 -1.8268191929 0.7729230978 0.1662279351 0.1711281454 0.0026270136 20228
FY2017 Consolidated Japanese GAAP 408248000000 44302000000 44926000000 46719000000 46719000000 76143000000 522362000000 154924000000 367437000000 295507000000 367437000000 39142000000 -9663000000 -12588000000 29479000000 100669000000 249.17 12.3 3064.791 1948.01 0.7034144903 0.699 0.1271483275 0.089437976 0.1085173718 0.1100458545 0.1144377927 0.0958779957 0.0722085595 -0.0625268384 0.0894916755 0.0982472437 0.4316489443 0.1120118362 0.2091158285 -0.0768178495 -17.3502538071 0.5852252134 -0.3142823913 0.1840904279 0.4752516282 -0.0085020641 20175

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