Yamaha Corporation (YAMCY) Financials

YAMCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.9 billion 882.1 million
March 31, 2026 3.9 billion 866.7 million
Dec. 31, 2025 4.0 billion 970.3 million
Sept. 30, 2025 4.0 billion 926.8 million

YAMCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 78.4 million ?
March 31, 2026 53.8 million ?
Dec. 31, 2025 71.5 million ?
Sept. 30, 2025 86.6 million ?

YAMCY Net Income
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DateNet Income
June 30, 2026 66.6 million
March 31, 2026 29.1 million
Dec. 31, 2025 67.8 million
Sept. 30, 2025 50.7 million

YAMCY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 738.5 million - -
March 31, 2026 685.1 million - 101.2 million
Dec. 31, 2025 758.7 million - -
Sept. 30, 2025 755.5 million - 100.0 million

YAMCY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.7 million
March 31, 2026 2.6 million
Dec. 31, 2025 2.9 million
Sept. 30, 2025 3.1 million

YAMCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.8 million 46.1 million - -
March 31, 2026 27.0 million 46.5 million 167.1 million 80.0 million
Dec. 31, 2025 19.9 million 44.8 million - -
Sept. 30, 2025 23.0 million 47.2 million - -

YAMCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 724.7 million 432.6 million
March 31, 2026 927.6 million 582.2 million
Dec. 31, 2025 810.0 million 498.0 million
Sept. 30, 2025 773.2 million 484.3 million

YAMCY

Price: $7.80

52 week price:
6.19
8.83

Dividend Yield: 2.02%

Payout Ratio Range:
0.34%
247.27%

Earnings Per Share: 0.34 USD

P/E Ratio: 25.26

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 3.8 billion

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