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Yamaha Motor Co., Ltd.(7272) Financial Results

7272
TSE Prime
Yamaha Motor Co., Ltd.
1,107.0
JPY
-26.5
(-2.34%)
Mar 13, 3:30 pm JST
6.94
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,110
Mar 14, 1:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 2,248,456 224,864 239,293 174,439 170.5 41.67 Feb 13, 2023 J-GAAP
Dec, 2023 2,414,759 243,920 236,073 158,421 163.6 48.33 Feb 14, 2024 IFRS
Dec, 2024 2,576,179 181,515 183,175 108,069 110.1 50 Feb 12, 2025 IFRS
Dec, 2025 2,534,203 126,373 133,196 16,109 16.6 35 Feb 13, 2026 IFRS
Dec, 2026 Guidance 2,700,000 180,000 100,000 103.1 50 Feb 13, 2026 IFRS
YoY +6.5% +42.4% +520.8% +521.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,576,179 243,920 239,293 174,439 170.5
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2022 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,226,403 141,493 140,717 103,291 102.0 24.17 Aug 8, 2023 IFRS
Jan - Jun, 2024 1,348,443 154,055 154,109 112,858 114.6 25 Aug 6, 2024 IFRS
Jan - Jun, 2025 1,277,820 84,095 82,920 53,106 54.6 25 Aug 5, 2025 IFRS
Jan - Jun, 2026 Guidance 25 Feb 13, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 243,920 -30,095 86,031 -116,126 88,532 347,016 13.54 IFRS
Dec, 2024 181,515 48,099 176,847 -128,748 -46,426 372,999 13.40 IFRS
Dec, 2025 126,373 52,481 138,605 -86,124 -30,428 398,904 13.74 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 2,414,759 243,920 236,073 158,421 163.6 48.33 Feb 14, 2024 IFRS
Dec, 2024 2,576,179 181,515 183,175 108,069 110.1 50 Feb 12, 2025 IFRS
Dec, 2025 2,534,203 126,373 133,196 16,109 16.6 35 Feb 13, 2026 IFRS
YoY -1.6% -30.4% -27.3% -85.1% -84.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 642,065 77,966 77,009 55,973 56.6 12.1 May 13, 2024 IFRS
Apr - Jun, 2024 706,378 76,089 77,100 56,885 57.8 10.8 Aug 6, 2024 IFRS
Jul - Sep, 2024 628,425 46,929 40,662 23,205 23.6 7.5 Nov 6, 2024 IFRS
Oct - Dec, 2024 599,311 -19,469 -11,596 -27,994 -28.5 -3.2 Feb 12, 2025 IFRS
Jan - Mar, 2025 625,947 43,569 45,405 30,672 31.5 7.0 May 13, 2025 IFRS
Apr - Jun, 2025 651,873 40,526 37,515 22,434 23.1 6.2 Aug 5, 2025 IFRS
Jul - Sep, 2025 632,452 28,332 30,291 -9,720 -10.0 4.5 Nov 5, 2025 IFRS
Oct - Dec, 2025 623,931 13,946 19,985 -27,277 -28.1 2.2 Feb 13, 2026 IFRS
YoY +4.1% +2.6% +1.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 706,378 77,966 77,100 56,885 57.8
Fiscal Year Jun, 2024 Mar, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 3,399.18 42.0 2,563,561 1,075,774 946,106 0.78 Feb 14, 2024 IFRS
Dec, 2024 1,188.23 41.7 2,783,501 1,161,569 979,188 0.82 Feb 12, 2025 IFRS
Dec, 2025 1,166.80 39.0 2,902,584 1,132,238 948,682 0.92 Feb 13, 2026 IFRS