Yamaha Motor Co., Ltd. (YMHAY) Financials

YMHAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 19.4 billion 11.8 billion
Dec. 31, 2025 18.5 billion 10.9 billion
Sept. 30, 2025 18.9 billion 10.9 billion
June 30, 2025 19.2 billion 10.8 billion

YMHAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -204.9 million ?
Dec. 31, 2025 -375.5 million ?
Sept. 30, 2025 638.8 million ?
June 30, 2025 417.1 million ?

YMHAY Net Income
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DateNet Income
March 31, 2026 263.1 million
Dec. 31, 2025 -177.3 million
Sept. 30, 2025 -66.8 million
June 30, 2025 155.7 million

YMHAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 billion - -
Dec. 31, 2025 2.5 billion - -
Sept. 30, 2025 2.6 billion - -
June 30, 2025 2.9 billion - -

YMHAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.0 million
Dec. 31, 2025 3.1 million
Sept. 30, 2025 3.3 million
June 30, 2025 3.4 million

YMHAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 240.4 million - - -
Dec. 31, 2025 261.1 million - - -
Sept. 30, 2025 173.7 million - - -
June 30, 2025 147.5 million - - -

YMHAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.7 billion 3.3 billion
Dec. 31, 2025 4.1 billion 2.9 billion
Sept. 30, 2025 4.3 billion 3.0 billion
June 30, 2025 4.5 billion 3.1 billion

YMHAY

Price: $16

52 week price:
13.05
16.60

Dividend Yield: 1.79%

Earnings Per Share: 2.00 USD

P/E Ratio: 7.77

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 7.6 billion

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