Yamaha Motor Co., Ltd. (YAMHF) Financials
YAMHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.4 billion | 10.5 billion |
| March 31, 2026 | 19.4 billion | 11.9 billion |
| Dec. 31, 2025 | 18.5 billion | 10.9 billion |
| Sept. 30, 2025 | 18.9 billion | 10.9 billion |
YAMHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 775.7 million | ? |
| March 31, 2026 | -202.4 million | ? |
| Dec. 31, 2025 | -350.8 million | ? |
| Sept. 30, 2025 | 635.7 million | ? |
YAMHF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 443.4 million |
| March 31, 2026 | 259.9 million |
| Dec. 31, 2025 | -174.3 million |
| Sept. 30, 2025 | -66.6 million |
YAMHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 3.3 billion | - |
| March 31, 2026 | 2.8 billion | 3.2 billion | - |
| Dec. 31, 2025 | 2.5 billion | 2.7 billion | - |
| Sept. 30, 2025 | 2.6 billion | 3.1 billion | - |
YAMHF Shares Outstanding
YAMHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 126.5 million | - | 1.0 billion | - |
| March 31, 2026 | 237.6 million | - | 999.2 million | - |
| Dec. 31, 2025 | 251.3 million | - | 1.2 billion | - |
| Sept. 30, 2025 | 169.7 million | - | 1.1 billion | - |
YAMHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.7 billion | 3.1 billion |
| March 31, 2026 | 4.6 billion | 3.2 billion |
| Dec. 31, 2025 | 4.0 billion | 2.8 billion |
| Sept. 30, 2025 | 4.3 billion | 3.0 billion |
YAMHF
Price: $12.05
Dividend Yield: 1.74%
Forward Dividend Yield: 2.66%
Payout Ratio: 53.98%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 7.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Japan
Market Capitalization: 12.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -24.35%
DGR5: -30.00%
DGR10: 30.00%