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

7272
TSE Prime
Yamaha Motor Co., Ltd.
1,137.0
JPY
+2.5
(+0.22%)
Dec 5, 3:09 pm JST
7.35
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
1,137
Dec 5, 3:09 pm 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, 2021 1,812,496 182,342 189,407 155,578 148.6 38.33 Feb 10, 2022 J-GAAP
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 Guidance 2,570,000 120,000 45,000 46.4 50 Aug 5, 2025 IFRS
YoY -0.2% -33.9% -58.4% -57.9%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,179,529 122,445 123,853 91,461 89.4 22.50 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 1,188,356 102,427 95,356 55,130 56.9 24.16 Feb 14, 2024 IFRS
Jul - Dec, 2024 1,227,736 27,460 29,066 -4,789 -4.9 25 Feb 12, 2025 IFRS
Jul - Dec, 2025 Guidance 1,292,180 35,905 -8,106 -8.4 25 Aug 5, 2025 IFRS
YoY +5.2% +30.8% -69.3% -71.1%
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, 2022 224,864 -3,239 70,921 -74,160 23,103 296,819 13.60 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 1,835,211 199,404 196,245 142,863 148.3 83.1 Nov 7, 2023 IFRS
Jan - Sep, 2024 1,976,868 200,984 194,771 136,063 138.5 106.3 Nov 6, 2024 IFRS
Jan - Sep, 2025 1,910,272 112,427 113,211 43,386 44.7 Nov 5, 2025 IFRS
YoY -3.4% -44.1% -41.9% -68.1% -67.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 579,548 44,516 39,828 15,558 16.1 7.7 Feb 14, 2024 IFRS
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
YoY +0.6% -39.6% -25.5%
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, 2022 2,965.79 45.9 2,183,291 1,003,073 894,049 0.60 Feb 13, 2023 J-GAAP
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
Jan - Sep, 2025 40.2 2,751,346 1,106,468 968,803 0.88 Nov 5, 2025 IFRS