Yamaha Corporation (YAMCY) Financials

YAMCY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.0 billion 951.1 million

YAMCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 53.8 million ?
Dec. 31, 2025 71.5 million ?
Sept. 30, 2025 86.6 million ?
June 30, 2025 6.6 million ?

YAMCY Net Income
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DateNet Income
March 31, 2026 29.1 million
Dec. 31, 2025 67.8 million
Sept. 30, 2025 50.7 million
June 30, 2025 16.6 million

YAMCY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 685.1 million - 65.8 million
Dec. 31, 2025 758.7 million 61.3 million 61.3 million
Sept. 30, 2025 755.5 million - 100.0 million
June 30, 2025 737.1 million - 99.9 million

YAMCY Shares Outstanding

No data available :(

YAMCY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.0 million 46.5 million - -
Dec. 31, 2025 19.9 million 44.8 million 187.0 million -
Sept. 30, 2025 23.0 million 47.2 million 186.0 million -
June 30, 2025 28.9 million 317625 236.6 million -

YAMCY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 722.4 million 453.1 million

YAMCY

Price: $6.78

52 week price:
6.33
7.95

Dividend Yield: 1.83%

Earnings Per Share: 0.33 USD

P/E Ratio: 21.12

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 3.1 billion

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