Yamaha Motor Co., Ltd. (YMHAY) Financials
YMHAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.5 billion | 10.6 billion |
| 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 |
YMHAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 800.5 million | ? |
| March 31, 2026 | -204.9 million | ? |
| Dec. 31, 2025 | -375.5 million | ? |
| Sept. 30, 2025 | 638.8 million | ? |
YMHAY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 452.5 million |
| March 31, 2026 | 263.1 million |
| Dec. 31, 2025 | -177.3 million |
| Sept. 30, 2025 | -66.8 million |
YMHAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 3.3 billion | - |
| March 31, 2026 | 2.7 billion | 3.2 billion | - |
| Dec. 31, 2025 | 2.5 billion | 2.7 billion | - |
| Sept. 30, 2025 | 2.6 billion | 3.1 billion | - |
YMHAY Shares Outstanding
YMHAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 128.9 million | - | 1.1 billion | - |
| March 31, 2026 | 240.4 million | - | 1.0 billion | - |
| Dec. 31, 2025 | 261.1 million | - | 1.3 billion | - |
| Sept. 30, 2025 | 173.7 million | - | 1.1 billion | - |
YMHAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.8 billion | 3.2 billion |
| 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 |
YMHAY
Price: $24.22
52 week price:
Dividend Yield: 1.69%
Payout Ratio Range:
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 8.11
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 11.8 billion