US Stock MarketDetailed Quotes

YAMAHA MOTOR CO (YMHAY)

Watchlist

14.360
-0.140-0.97%

15min DelayClose Apr 17 14:32 ET

6.96BMarket Cap7.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAMAHA MOTOR CO (YMHAY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.99%455.95B

--455.95B

2.92%422.9B

8.10%409.94B

-1.42%417.71B

6.70%426.15B

34.65%410.89B

19.97%379.21B

27.81%423.74B

15.02%399.39B

-Cash and cash equivalents

6.95%398.9B

--398.9B

5.22%378.61B

6.80%361.11B

-3.73%360.76B

7.49%373B

17.92%359.83B

6.97%338.14B

13.02%374.73B

16.91%347.02B

-Short-term investments

7.33%57.05B

--57.05B

-13.24%44.3B

18.86%48.82B

16.20%56.95B

1.49%53.15B

--51.06B

--41.07B

--49.01B

3.91%52.38B

-Accounts receivable

1.98%181.72B

--181.72B

3.65%194.05B

-5.55%211.42B

-6.27%212.24B

-0.85%178.19B

-5.12%187.23B

1.72%223.83B

3.37%226.44B

-0.71%179.71B

-Other receivables

8.32%403.58B

--403.58B

7.95%358.66B

-5.40%376.85B

2.86%407.4B

14.96%372.58B

2.24%332.25B

28.77%398.34B

37.82%396.09B

48.44%324.1B

Inventory

3.01%591.37B

--591.37B

4.19%554.91B

-4.40%546.27B

-4.43%565.87B

0.97%574.11B

-10.07%532.59B

0.70%571.41B

9.99%592.12B

15.48%568.6B

Other current assets

0.46%57.61B

--57.61B

20.27%63.38B

16.82%60.65B

33.84%72.31B

38.35%57.34B

-43.84%52.69B

-39.91%51.92B

-37.38%54.03B

3.42%41.45B

Total current assets

5.09%1.69T

--1.69T

5.16%1.59T

-1.21%1.61T

-1.00%1.68T

6.29%1.61T

0.14%1.52T

8.36%1.62T

15.71%1.69T

18.32%1.51T

Non current assets

Net PPE

3.69%504.8B

--504.8B

5.40%478.75B

0.24%472.69B

4.33%473.26B

10.34%486.84B

7.62%454.21B

14.20%471.56B

15.51%453.63B

10.85%441.21B

Goodwill and other intangible assets

31.49%101.86B

--101.86B

28.40%94.2B

25.44%89.84B

25.25%76.69B

34.92%77.47B

50.70%73.36B

59.81%71.62B

44.43%61.23B

16.28%57.42B

Defined pension benefit

36.31%42.74B

--42.74B

20.31%33.31B

18.99%32.43B

4.57%28.09B

31.91%31.36B

--27.69B

--27.25B

--26.86B

35.17%23.77B

Other non current assets

-33.95%10.13B

--10.13B

-36.47%7.75B

-26.43%8.14B

-28.71%8.39B

54.04%15.34B

-94.09%12.2B

-94.55%11.07B

-93.69%11.76B

-23.84%9.96B

Total non current assets

3.17%1.21T

--1.21T

3.36%1.16T

-2.34%1.15T

1.98%1.13T

11.88%1.18T

10.52%1.12T

20.86%1.18T

24.48%1.11T

16.38%1.05T

Total assets

4.28%2.9T

--2.9T

4.40%2.75T

-1.68%2.76T

0.18%2.8T

8.58%2.78T

4.30%2.64T

13.29%2.81T

19.03%2.8T

17.51%2.56T

Liabilities

Current liabilities

Payables

9.85%173.67B

--173.67B

2.29%182.77B

-5.25%177.72B

-10.52%178.03B

-14.43%158.1B

-5.80%178.67B

-3.69%187.57B

1.27%198.97B

-9.20%184.76B

-accounts payable

6.98%160.38B

--160.38B

3.75%168.71B

1.32%163.17B

-3.10%163.06B

-2.72%149.92B

-1.16%162.61B

-5.85%161.05B

1.38%168.27B

-13.28%154.12B

-Total tax payable

62.52%13.28B

--13.28B

-12.44%14.06B

-45.14%14.55B

-51.23%14.97B

-73.32%8.17B

-36.16%16.06B

11.88%26.52B

0.67%30.69B

18.94%30.64B

Current provisions

-8.03%50.98B

--50.98B

9.78%45.23B

60.13%56.86B

70.00%54.34B

65.77%55.43B

63.50%41.2B

57.47%35.51B

45.14%31.96B

23.69%33.44B

Current debt and capital lease obligation

-9.48%615.81B

--615.81B

-15.19%522.07B

6.01%604.17B

26.04%739.17B

55.02%680.33B

84.22%615.59B

25.91%569.92B

39.16%586.46B

32.55%438.87B

-Current debt

-9.48%615.81B

--615.81B

-15.19%522.07B

6.01%604.17B

26.04%739.17B

55.02%680.33B

84.22%615.59B

25.91%569.92B

39.16%586.46B

32.55%438.87B

Other current liabilities

18.24%108.51B

--108.51B

6.01%116.52B

-3.81%97.3B

-9.99%112.22B

-2.09%91.77B

-45.95%109.91B

-52.19%101.15B

-45.20%124.67B

13.00%93.73B

Current liabilities

-1.83%1.13T

--1.13T

-6.71%1T

3.35%1.07T

13.01%1.22T

28.66%1.15T

37.39%1.08T

15.46%1.04T

21.02%1.08T

14.71%892.19B

Non current liabilities

Long term provisions

-3.30%1.96B

--1.96B

-9.47%2.04B

-16.84%2.07B

-14.73%2.1B

27.98%2.03B

192.59%2.25B

226.94%2.49B

269.47%2.46B

24.37%1.59B

Long term debt and capital lease obligation

57.75%428.52B

--428.52B

94.50%455.93B

-0.88%352.43B

-29.50%276.85B

-32.92%271.64B

-45.78%234.41B

28.82%355.56B

43.99%392.71B

49.10%404.93B

-Long term debt

57.75%428.52B

--428.52B

94.50%455.93B

-0.88%352.43B

-29.50%276.85B

-32.92%271.64B

-45.78%234.41B

28.82%355.56B

43.99%392.71B

49.10%404.93B

Other non current liabilities

0.64%26.97B

--26.97B

8.78%27.24B

-2.73%26.57B

2.07%25.92B

9.12%26.79B

-54.91%25.04B

-51.33%27.31B

-50.88%25.39B

17.43%24.55B

Total non current liabilities

41.14%577.36B

--577.36B

62.31%588.3B

-0.96%482.56B

-22.67%405.15B

-23.83%409.06B

-33.13%362.46B

26.37%487.22B

39.58%523.93B

37.98%537.01B

Total liabilities

9.46%1.7T

--1.7T

10.69%1.59T

1.98%1.56T

1.36%1.63T

8.94%1.56T

8.53%1.44T

18.73%1.53T

26.51%1.61T

22.47%1.43T

Shareholders'equity

Share capital

0.00%86.1B

--86.1B

0.00%86.1B

-common stock

0.00%86.1B

--86.1B

0.00%86.1B

Retained earnings

-3.12%948.68B

--948.68B

-3.57%968.8B

-3.12%1T

0.69%983.32B

3.50%979.19B

1.27%1T

6.35%1.03T

7.16%976.59B

13.69%946.11B

Paid-in capital

-27.40%46.01B

--46.01B

-25.92%46.9B

-0.43%63.77B

-1.31%63.47B

-1.20%63.38B

-7.04%63.32B

-5.88%64.05B

-5.49%64.31B

-6.27%64.15B

Less: Treasury stock

-0.80%53.63B

--53.63B

0.87%54.54B

-32.69%54.54B

-10.26%64.06B

-11.93%54.06B

80.12%81.03B

125.02%71.39B

93.50%61.39B

Other equity interest

20.82%105.08B

--105.08B

52.24%59.2B

-60.00%45.85B

-38.16%49.02B

113.11%86.97B

--38.88B

--114.62B

--79.27B

346.40%40.81B

Total stockholders'equity

-2.53%1.13T

--1.13T

-2.85%1.11T

-6.14%1.14T

-1.50%1.12T

7.98%1.16T

-0.48%1.14T

7.05%1.22T

9.77%1.13T

11.58%1.08T

Noncontrolling interests

1.65%66.09B

--66.09B

-9.05%53.62B

-4.12%58.58B

0.27%59.39B

10.98%65.02B

2.00%58.96B

15.33%61.09B

20.59%59.23B

16.23%58.59B

Total equity

-2.30%1.2T

--1.2T

-3.16%1.16T

-6.05%1.2T

-1.41%1.18T

8.13%1.23T

-0.36%1.2T

7.42%1.28T

10.26%1.19T

11.81%1.13T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.99%455.95B	--455.95B	2.92%422.9B	8.10%409.94B	-1.42%417.71B	6.70%426.15B	34.65%410.89B	19.97%379.21B	27.81%423.74B	15.02%399.39B
-Cash and cash equivalents	6.95%398.9B	--398.9B	5.22%378.61B	6.80%361.11B	-3.73%360.76B	7.49%373B	17.92%359.83B	6.97%338.14B	13.02%374.73B	16.91%347.02B
-Short-term investments	7.33%57.05B	--57.05B	-13.24%44.3B	18.86%48.82B	16.20%56.95B	1.49%53.15B	--51.06B	--41.07B	--49.01B	3.91%52.38B
-Accounts receivable	1.98%181.72B	--181.72B	3.65%194.05B	-5.55%211.42B	-6.27%212.24B	-0.85%178.19B	-5.12%187.23B	1.72%223.83B	3.37%226.44B	-0.71%179.71B
-Other receivables	8.32%403.58B	--403.58B	7.95%358.66B	-5.40%376.85B	2.86%407.4B	14.96%372.58B	2.24%332.25B	28.77%398.34B	37.82%396.09B	48.44%324.1B
Inventory	3.01%591.37B	--591.37B	4.19%554.91B	-4.40%546.27B	-4.43%565.87B	0.97%574.11B	-10.07%532.59B	0.70%571.41B	9.99%592.12B	15.48%568.6B
Other current assets	0.46%57.61B	--57.61B	20.27%63.38B	16.82%60.65B	33.84%72.31B	38.35%57.34B	-43.84%52.69B	-39.91%51.92B	-37.38%54.03B	3.42%41.45B
Total current assets	5.09%1.69T	--1.69T	5.16%1.59T	-1.21%1.61T	-1.00%1.68T	6.29%1.61T	0.14%1.52T	8.36%1.62T	15.71%1.69T	18.32%1.51T
Non current assets
Net PPE	3.69%504.8B	--504.8B	5.40%478.75B	0.24%472.69B	4.33%473.26B	10.34%486.84B	7.62%454.21B	14.20%471.56B	15.51%453.63B	10.85%441.21B
Goodwill and other intangible assets	31.49%101.86B	--101.86B	28.40%94.2B	25.44%89.84B	25.25%76.69B	34.92%77.47B	50.70%73.36B	59.81%71.62B	44.43%61.23B	16.28%57.42B
Defined pension benefit	36.31%42.74B	--42.74B	20.31%33.31B	18.99%32.43B	4.57%28.09B	31.91%31.36B	--27.69B	--27.25B	--26.86B	35.17%23.77B
Other non current assets	-33.95%10.13B	--10.13B	-36.47%7.75B	-26.43%8.14B	-28.71%8.39B	54.04%15.34B	-94.09%12.2B	-94.55%11.07B	-93.69%11.76B	-23.84%9.96B
Total non current assets	3.17%1.21T	--1.21T	3.36%1.16T	-2.34%1.15T	1.98%1.13T	11.88%1.18T	10.52%1.12T	20.86%1.18T	24.48%1.11T	16.38%1.05T
Total assets	4.28%2.9T	--2.9T	4.40%2.75T	-1.68%2.76T	0.18%2.8T	8.58%2.78T	4.30%2.64T	13.29%2.81T	19.03%2.8T	17.51%2.56T
Liabilities
Current liabilities
Payables	9.85%173.67B	--173.67B	2.29%182.77B	-5.25%177.72B	-10.52%178.03B	-14.43%158.1B	-5.80%178.67B	-3.69%187.57B	1.27%198.97B	-9.20%184.76B
-accounts payable	6.98%160.38B	--160.38B	3.75%168.71B	1.32%163.17B	-3.10%163.06B	-2.72%149.92B	-1.16%162.61B	-5.85%161.05B	1.38%168.27B	-13.28%154.12B
-Total tax payable	62.52%13.28B	--13.28B	-12.44%14.06B	-45.14%14.55B	-51.23%14.97B	-73.32%8.17B	-36.16%16.06B	11.88%26.52B	0.67%30.69B	18.94%30.64B
Current provisions	-8.03%50.98B	--50.98B	9.78%45.23B	60.13%56.86B	70.00%54.34B	65.77%55.43B	63.50%41.2B	57.47%35.51B	45.14%31.96B	23.69%33.44B
Current debt and capital lease obligation	-9.48%615.81B	--615.81B	-15.19%522.07B	6.01%604.17B	26.04%739.17B	55.02%680.33B	84.22%615.59B	25.91%569.92B	39.16%586.46B	32.55%438.87B
-Current debt	-9.48%615.81B	--615.81B	-15.19%522.07B	6.01%604.17B	26.04%739.17B	55.02%680.33B	84.22%615.59B	25.91%569.92B	39.16%586.46B	32.55%438.87B
Other current liabilities	18.24%108.51B	--108.51B	6.01%116.52B	-3.81%97.3B	-9.99%112.22B	-2.09%91.77B	-45.95%109.91B	-52.19%101.15B	-45.20%124.67B	13.00%93.73B
Current liabilities	-1.83%1.13T	--1.13T	-6.71%1T	3.35%1.07T	13.01%1.22T	28.66%1.15T	37.39%1.08T	15.46%1.04T	21.02%1.08T	14.71%892.19B
Non current liabilities
Long term provisions	-3.30%1.96B	--1.96B	-9.47%2.04B	-16.84%2.07B	-14.73%2.1B	27.98%2.03B	192.59%2.25B	226.94%2.49B	269.47%2.46B	24.37%1.59B
Long term debt and capital lease obligation	57.75%428.52B	--428.52B	94.50%455.93B	-0.88%352.43B	-29.50%276.85B	-32.92%271.64B	-45.78%234.41B	28.82%355.56B	43.99%392.71B	49.10%404.93B
-Long term debt	57.75%428.52B	--428.52B	94.50%455.93B	-0.88%352.43B	-29.50%276.85B	-32.92%271.64B	-45.78%234.41B	28.82%355.56B	43.99%392.71B	49.10%404.93B
Other non current liabilities	0.64%26.97B	--26.97B	8.78%27.24B	-2.73%26.57B	2.07%25.92B	9.12%26.79B	-54.91%25.04B	-51.33%27.31B	-50.88%25.39B	17.43%24.55B
Total non current liabilities	41.14%577.36B	--577.36B	62.31%588.3B	-0.96%482.56B	-22.67%405.15B	-23.83%409.06B	-33.13%362.46B	26.37%487.22B	39.58%523.93B	37.98%537.01B
Total liabilities	9.46%1.7T	--1.7T	10.69%1.59T	1.98%1.56T	1.36%1.63T	8.94%1.56T	8.53%1.44T	18.73%1.53T	26.51%1.61T	22.47%1.43T
Shareholders'equity
Share capital	0.00%86.1B	--86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B
-common stock	0.00%86.1B	--86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B
Retained earnings	-3.12%948.68B	--948.68B	-3.57%968.8B	-3.12%1T	0.69%983.32B	3.50%979.19B	1.27%1T	6.35%1.03T	7.16%976.59B	13.69%946.11B
Paid-in capital	-27.40%46.01B	--46.01B	-25.92%46.9B	-0.43%63.77B	-1.31%63.47B	-1.20%63.38B	-7.04%63.32B	-5.88%64.05B	-5.49%64.31B	-6.27%64.15B
Less: Treasury stock	-0.80%53.63B	--53.63B	0.87%54.54B	-32.69%54.54B	-10.26%64.06B	-11.93%54.06B	-11.93%54.06B	80.12%81.03B	125.02%71.39B	93.50%61.39B
Other equity interest	20.82%105.08B	--105.08B	52.24%59.2B	-60.00%45.85B	-38.16%49.02B	113.11%86.97B	--38.88B	--114.62B	--79.27B	346.40%40.81B
Total stockholders'equity	-2.53%1.13T	--1.13T	-2.85%1.11T	-6.14%1.14T	-1.50%1.12T	7.98%1.16T	-0.48%1.14T	7.05%1.22T	9.77%1.13T	11.58%1.08T
Noncontrolling interests	1.65%66.09B	--66.09B	-9.05%53.62B	-4.12%58.58B	0.27%59.39B	10.98%65.02B	2.00%58.96B	15.33%61.09B	20.59%59.23B	16.23%58.59B
Total equity	-2.30%1.2T	--1.2T	-3.16%1.16T	-6.05%1.2T	-1.41%1.18T	8.13%1.23T	-0.36%1.2T	7.42%1.28T	10.26%1.19T	11.81%1.13T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm