7272 Yamaha Motor Co., Ltd. - Financial Results

7272

TSE Prime

Yamaha Motor Co., Ltd.

Result

ー

1,191.5

JPY

-8.5

(-0.71%)

Jun 12, 3:30 pm JST

7.43

USD

Jun 12, 2:30 am EDT

PER

11.5

PBR

0.99

Yield

4.20%

Margin Trading Ratio

15.90

PTS

outside of trading hours

1,195

Jun 12, 11:33 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	2,248,456M	224,864M	239,293M	174,439M	170.5	41.67	Feb 13, 2023	J-GAAP
Dec, 2023	2,414,759M	243,920M	236,073M	158,421M	163.6	48.33	Feb 14, 2024	IFRS
Dec, 2024	2,576,179M	181,515M	183,175M	108,069M	110.1	50	Feb 12, 2025	IFRS
Dec, 2025	2,534,203M	126,373M	133,196M	16,109M	16.6	35	Feb 13, 2026	IFRS
Guidance Dec, 2026	2,700,000M	180,000M	ー	100,000M	103.0	50	Feb 13, 2026	IFRS
YoY	+6.5%	+42.4%	－	+520.8%	+521.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 12, 2021	1,700,000M	110,000M	110,000M	72,000M	30	J-GAAP
Revised	May 14, 2021	1,735,000M	130,000M	135,000M	90,000M	30	J-GAAP
Revised	Aug 5, 2021	1,850,000M	160,000M	165,000M	112,000M	33.33	J-GAAP
Revised	Nov 8, 2021	1,800,000M	172,000M	178,000M	145,000M	33.33	J-GAAP
Results	Feb 10, 2022	1,812,496M	182,342M	189,407M	155,578M	38.33	J-GAAP
Dec, 2022 Initial Forecast	Feb 10, 2022	Available in future release
Revised	Aug 5, 2022
Revised	Nov 7, 2022
Results	Feb 13, 2023
Dec, 2023 Initial Forecast	Feb 13, 2023
Revised	Aug 8, 2023
Results	Feb 14, 2024
Dec, 2024 Initial Forecast	Feb 14, 2024
Revised	Nov 6, 2024
Revised	Feb 3, 2025
Results	Feb 12, 2025
Dec, 2025 Initial Forecast	Feb 12, 2025
Revised	Aug 5, 2025
Revised	Feb 2, 2026
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	2,700,000M	180,000M	ー	100,000M	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	946,817M	+7.1	Available in future release
Mar, 2003	1,013,155M	+7.0
Mar, 2004	1,020,266M	+0.7
Changed Dec, 2004	1,011,976M	－
Dec, 2005	1,375,249M	+35.9
Dec, 2006	1,582,046M	+15.0
Dec, 2007	1,756,707M	+11.0
Dec, 2008	1,603,881M	-8.7
Dec, 2009	1,153,642M	-28.1
Dec, 2010	1,294,131M	+12.2
Dec, 2011	1,276,159M	-1.4
Dec, 2012	1,207,675M	-5.4
Dec, 2013	1,410,472M	+16.8
Dec, 2014	1,521,207M	+7.9
Dec, 2015	1,631,158M	+7.2
Dec, 2016	1,502,834M	-7.9
Dec, 2017	1,670,090M	+11.1
Dec, 2018	1,673,137M	+0.2
Dec, 2019	1,664,764M	-0.5
Dec, 2020	1,471,298M	-11.6
Dec, 2021	1,812,496M	+23.2
Dec, 2022	2,248,456M	+24.1
Dec, 2023	2,414,759M	+7.4
Dec, 2024	2,576,179M	+6.7
Dec, 2025	2,534,203M	-1.6
Guidance Dec, 2026	2,700,000M	+6.5	180,000M	+42.4	ー	－	103.0	+520.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,576,179M	181,515M	7.05	9.66	4.04	0.96	110.1
Dec, 2025	2,534,203M	126,373M	4.99	1.40	0.57	0.89	16.6
Guidance Dec, 2026	2,700,000M	180,000M	6.67	8.60	3.24	0.87	103.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,576,179M	243,920M	239,293M	174,439M	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	1,226,403M	141,493M	140,717M	103,291M	102.0	24.17	Aug 8, 2023	IFRS
Jan - Jun, 2024	1,348,443M	154,055M	154,109M	112,858M	114.6	25	Aug 6, 2024	IFRS
Jan - Jun, 2025	1,277,820M	84,095M	82,920M	53,106M	54.6	25	Aug 5, 2025	IFRS
Guidance Jan - Jun, 2026	ー	ー	ー	ー	－	25	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 13, 2023	ー	ー	ー	ー	21.67	J-GAAP
- - - - Results	Aug 8, 2023	1,226,403M	141,493M	140,717M	103,291M	24.17	IFRS
Jun, 2024 Initial Forecast	Feb 14, 2024	Available in future release
Results	Aug 6, 2024
Jun, 2025 Initial Forecast	Feb 12, 2025
Results	Aug 5, 2025
Jun, 2026 Initial Forecast	Feb 13, 2026	ー	ー	ー	ー	25	IFRS

Cash Flow

Currency: JPY

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	243,920M	-30,095M	86,031M	-116,126M	88,532M	347,016M	13.54	IFRS
Dec, 2024	181,515M	48,099M	176,847M	-128,748M	-46,426M	372,999M	13.40	IFRS
Dec, 2025	126,373M	52,481M	138,605M	-86,124M	-30,428M	398,904M	13.74	IFRS

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	642,065M	77,966M	77,009M	55,973M	56.6	50.0	May 13, 2024	IFRS
Jan - Mar, 2025	625,947M	43,569M	45,405M	30,672M	31.5	54.8	May 13, 2025	IFRS
Jan - Mar, 2026	730,121M	62,635M	61,938M	41,260M	42.5	ー	May 15, 2026	IFRS
YoY	+16.6%	+43.8%	+36.4%	+34.5%	+35.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	706,378M	76,089M	77,100M	56,885M	57.8	10.8	Aug 6, 2024	IFRS
Jul - Sep, 2024	628,425M	46,929M	40,662M	23,205M	23.6	7.5	Nov 6, 2024	IFRS
Oct - Dec, 2024	599,311M	-19,469M	-11,596M	-27,994M	-28.5	-3.2	Feb 12, 2025	IFRS
Jan - Mar, 2025	625,947M	43,569M	45,405M	30,672M	31.5	7.0	May 13, 2025	IFRS
Apr - Jun, 2025	651,873M	40,526M	37,515M	22,434M	23.1	6.2	Aug 5, 2025	IFRS
Jul - Sep, 2025	632,452M	28,332M	30,291M	-9,720M	-10.0	4.5	Nov 5, 2025	IFRS
Oct - Dec, 2025	623,931M	13,946M	19,985M	-27,277M	-28.1	2.2	Feb 13, 2026	IFRS
Jan - Mar, 2026	730,121M	62,635M	61,938M	41,260M	42.5	8.6	May 15, 2026	IFRS
YoY	+16.6%	+43.8%	+36.4%	+34.5%	+35.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	475,933M	+64.3	Available in future release
Jul - Sep, 2021	442,565M	+16.0
Oct - Dec, 2021	449,878M	+11.3
Jan - Mar, 2022	481,747M	+8.5
Apr - Jun, 2022	587,180M	+23.4
Jul - Sep, 2022	608,200M	+37.4
Oct - Dec, 2022	571,329M	+27.0
Jan - Mar, 2023	606,460M	+25.9
Apr - Jun, 2023	619,943M	+5.6
Jul - Sep, 2023	608,808M	+0.1
Oct - Dec, 2023	579,548M	+1.4
Jan - Mar, 2024	642,065M	+5.9
Apr - Jun, 2024	706,378M	+13.9
Jul - Sep, 2024	628,425M	+3.2
Oct - Dec, 2024	599,311M	+3.4
Jan - Mar, 2025	625,947M	-2.5
Apr - Jun, 2025	651,873M	-7.7
Jul - Sep, 2025	632,452M	+0.6
Oct - Dec, 2025	623,931M	+4.1
Jan - Mar, 2026	730,121M	+16.6	62,635M	+43.8	61,938M	+36.4	42.5	+34.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	730,121M	77,966M	77,100M	56,885M	57.8
Fiscal Year	Mar, 2026	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	2,563,561M	1,075,774M	946,106M	0.78	Feb 14, 2024	IFRS
Dec, 2024	1,188.23	41.7	2,783,501M	1,161,569M	979,188M	0.82	Feb 12, 2025	IFRS
Dec, 2025	1,166.80	39.0	2,902,584M	1,132,238M	948,682M	0.92	Feb 13, 2026	IFRS
Jan - Mar, 2026	ー	37.7	3,086,692M	1,162,869M	981,026M	1.02	May 15, 2026	IFRS

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