YamahaYAMAHA CORPORATION7951東証プライムその他製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit +41.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.1% | 0.70× | 6.4% | 1.40× | 9.0% |
| 2023 | 8.5% | 0.77× | 6.5% | 1.35× | 8.8% |
| 2024 | 6.4% | 0.73× | 4.7% | 1.30× | 6.1% |
| 2025 | 2.9% | 0.73× | 2.1% | 1.31× | 2.8% |
| 2026 | 5.1% | 0.77× | 3.9% | 1.30× | 5.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 408,197 | 451,410 | 462,866 | 462,080 | 465,330 |
| Cost of revenue | 253,460 | 280,270 | 291,784 | 285,939 | 290,358 |
| Gross profit | 154,736 | 171,139 | 171,081 | 176,140 | 174,971 |
| SG&A | 111,706 | 125,272 | 137,428 | 139,419 | 143,091 |
| Operating income | 49,337 | 46,484 | 28,999 | 20,695 | 29,274 |
| Pretax income | 53,028 | 50,552 | 37,629 | 22,462 | 35,287 |
| Income tax | 15,666 | 12,375 | 7,852 | 8,994 | 11,472 |
| Net income attributable to owners | 37,268 | 38,183 | 29,642 | 13,351 | 23,720 |
| Operating margin | 12.1% | 10.3% | 6.3% | 4.5% | 6.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥172.5B | ¥103.9B | ¥101.6B | ¥99.8B | ¥109B |
| Total assets | ¥580.7B | ¥594.2B | ¥666.8B | ¥591.3B | ¥617.6B |
| Net assets | ¥416.9B | ¥457.9B | ¥511.8B | ¥450.1B | ¥479.7B |
| Share capital | ¥28.5B | ¥28.5B | ¥28.5B | ¥28.5B | ¥28.5B |
| Property, plant and equipment | ¥102.9B | ¥112.1B | ¥126.5B | ¥121.9B | ¥124.3B |
| Goodwill | ¥177M | ¥1.05B | ¥1.19B | — | — |
| Current assets | ¥362.7B | ¥346.7B | ¥369.3B | ¥351.9B | ¥364.9B |
| Interest-bearing debt | ¥10.5B | ¥1.5B | ¥992M | ¥5.55B | ¥491M |
| Total liabilities | ¥163.8B | ¥136.3B | ¥155B | ¥141.2B | ¥137.8B |
| Equity attributable to owners of parent | ¥415.7B | ¥456.8B | ¥510.6B | ¥448.8B | ¥478.3B |
| Retained earnings | ¥398.5B | ¥428.2B | ¥458.3B | ¥438.5B | ¥373.4B |
| Treasury stock | -¥73.3B | -¥78.8B | -¥96.6B | -¥101.6B | -¥29.1B |
EDINET (FSA Japan)
有価証券報告書－第202期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第201期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第200期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第199期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第198期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第197期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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