# Yamaha Motor Co., Ltd. (YAMHF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YAMHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1,497.03B | ¥ 113.64B | ¥ 93.83B | ¥ 1,022.22B | ¥ 1,242.26B |
| 2025 | ¥ 2,543.79B | ¥ 15.95B | ¥ 26.62B | ¥ 1,045.23B | ¥ 1,133.23B |
| 2024 | ¥ 2,576.18B | ¥ 108.07B | ¥ 60.97B | ¥ 951.97B | ¥ 1,161.57B |
| 2023 | ¥ 2,414.76B | ¥ 162.15B | ¥ -29.76B | ¥ 843.81B | ¥ 1,123.46B |
| 2022 | ¥ 2,248.46B | ¥ 174.44B | ¥ -18.47B | ¥ 602.69B | ¥ 1,003.07B |
| 2021 | ¥ 1,812.50B | ¥ 155.58B | ¥ 74.57B | ¥ 458.51B | ¥ 859.23B |
| 2020 | ¥ 1,461.05B | ¥ 52.70B | ¥ 58.68B | ¥ 466.94B | ¥ 714.64B |
| 2019 | ¥ 1,633.43B | ¥ 74.31B | ¥ 39.67B | ¥ 364.95B | ¥ 705.23B |
| 2018 | ¥ 1,654.82B | ¥ 92.34B | ¥ 4.82B | ¥ 356.69B | ¥ 657.48B |
| 2017 | ¥ 1,656.79B | ¥ 100.79B | ¥ 61.50B | ¥ 353.49B | ¥ 622.80B |
| 2016 | ¥ 1,506.02B | ¥ 63.29B | ¥ 92.91B | ¥ 364.38B | ¥ 534.17B |
| 2015 | ¥ 1,627.27B | ¥ 60.33B | ¥ -43.74B | ¥ 410.15B | ¥ 490.79B |
| 2014 | ¥ 1,532.21B | ¥ 68.95B | ¥ 31.99B | ¥ 403.65B | ¥ 459.75B |
| 2013 | ¥ 1,454.86B | ¥ 45.44B | ¥ 13.95B | ¥ 382.93B | ¥ 384.08B |
| 2012 | ¥ 1,265.54B | ¥ 7.85B | ¥ -52.34B | ¥ 326.97B | ¥ 307.97B |
| 2011 | ¥ 1,334.46B | ¥ 28.19B | ¥ -9.64B | ¥ 274.72B | ¥ 280.87B |
| 2010 | ¥ 1,350.39B | ¥ 19.09B | ¥ 75.82B | ¥ 322.44B | ¥ 274.36B |
| 2009 | ¥ 1,199.99B | ¥ -224.83B | ¥ 27.37B | ¥ 399.94B | ¥ 212.47B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.82 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 1.68 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.46 |
| Gross Debt / FCF | 23.45 |

## Other views

- [Metrics](https://sponda.capital/en/YAMHF.md)
- [Charts](https://sponda.capital/en/YAMHF/charts.md)
- [Compare](https://sponda.capital/en/YAMHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.