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← Yamaha Motor

Half-year report · HY

7272.TEDINET S100YSJW
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.50T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.53T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.28T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥158.5bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥84.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥159.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥133.2bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥82.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥113.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥120.5bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥59.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥3.02Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.90Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.76Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.73Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.29Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.20Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.20Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.23Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥1.25Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.13Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.14Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥401.5bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥398.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥361.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥153.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥138.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥110.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥117.372026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.562025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.322026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.582025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.512025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥37.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥28.5bn
Financial Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥63.6bn
Financial Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥63.6bn
Financial Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥12.1bn
Landmobilityreportable segmentrevenue2026-01-01 → 2026-06-30¥984.6bn
Landmobilityreportable segmentrevenue external2026-01-01 → 2026-06-30¥984.6bn
Landmobilityreportable segmentsegment profit2026-01-01 → 2026-06-30¥112.7bn
Marine Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥300.7bn
Marine Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥300.7bn
Marine Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥46.0bn
Outdoor Land Vehiclereportable segmentrevenue2026-01-01 → 2026-06-30¥80.3bn
Outdoor Land Vehiclereportable segmentrevenue external2026-01-01 → 2026-06-30¥80.3bn
Outdoor Land Vehiclereportable segmentsegment profit2026-01-01 → 2026-06-30−¥12.0bn
Roboticsreportable segmentrevenue2026-01-01 → 2026-06-30¥60.1bn
Roboticsreportable segmentrevenue external2026-01-01 → 2026-06-30¥60.1bn
Roboticsreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥1.49T
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.49T
—segment totalsegment profit2026-01-01 → 2026-06-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.50T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥158.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥28.1bn
Financial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥53.9bn
Financial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.9bn
Financial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.1bn
Landmobilityreportable segmentrevenue2025-01-01 → 2025-06-30¥808.1bn
Landmobilityreportable segmentrevenue external2025-01-01 → 2025-06-30¥808.1bn
Landmobilityreportable segmentsegment profit2025-01-01 → 2025-06-30¥59.4bn
Marine Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥280.0bn
Marine Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥280.0bn
Marine Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥38.9bn
Outdoor Land Vehiclereportable segmentrevenue2025-01-01 → 2025-06-30¥77.7bn
Outdoor Land Vehiclereportable segmentrevenue external2025-01-01 → 2025-06-30¥77.7bn
Outdoor Land Vehiclereportable segmentsegment profit2025-01-01 → 2025-06-30−¥13.7bn
Roboticsreportable segmentrevenue2025-01-01 → 2025-06-30¥48.3bn
Roboticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥48.3bn
Roboticsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥1.27T
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.27T
—segment totalsegment profit2025-01-01 → 2025-06-30¥91.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥84.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 725
ItemContextValueUnit
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration-35709000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-57580000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration9418000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration66762000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration24780000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration21667000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration4719000000JPY
Other changes in working capital ope cf IFRSInterimDuration-4004000000JPY
Subtotal ope cf IFRSPrior1InterimDuration29421000000JPY
Subtotal ope cf IFRSInterimDuration149521000000JPY
Dividends received ope cf IFRSPrior1InterimDuration3156000000JPY
Dividends received ope cf IFRSInterimDuration7601000000JPY
Interest received ope cf IFRSPrior1InterimDuration51790000000JPY
Interest received ope cf IFRSInterimDuration54167000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-22130000000JPY
Interest paid ope cf IFRSInterimDuration-19317000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-25588000000JPY
Income taxes paid ope cf IFRSInterimDuration-38579000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration36650000000JPY
Net cash provided by used in operating activities IFRSInterimDuration153392000000JPY
Payments into time deposits inv cf IFRSPrior1InterimDuration-105000000JPY
Payments into time deposits inv cf IFRSInterimDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1InterimDuration4124000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSInterimDuration1809000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration-49168000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSInterimDuration-58439000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration1932000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSInterimDuration4211000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1InterimDuration-510000000JPY
Purchase of investments accounted for using equity method inv cf IFRSInterimDuration－JPY
Purchase of investment securities inv cf IFRSPrior1InterimDuration-2138000000JPY
Purchase of investment securities inv cf IFRSInterimDuration-4057000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1InterimDuration10975000000JPY
Proceeds from sale of investment securities inv cf IFRSInterimDuration6722000000JPY
Payments for loans receivable inv cf IFRSPrior1InterimDuration-1794000000JPY
Payments for loans receivable inv cf IFRSInterimDuration-463000000JPY
Collection of loans receivable inv cf IFRSPrior1InterimDuration1341000000JPY
Collection of loans receivable inv cf IFRSInterimDuration563000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1InterimDuration-4070000000JPY
Payments for acquisition of subsidiaries inv cf IFRSInterimDuration-136000000JPY
Other inv cf IFRSPrior1InterimDuration-314000000JPY
Other inv cf IFRSInterimDuration-1030000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-39726000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-50820000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration-30465000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-115870000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration147595000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration140858000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-92991000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-81354000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass