Source disclosure: February 04, 2026
YAMAHA CORPORATION [7951.T]
TOKYO — Yamaha Corporation reported its third quarter earnings presentation for the fiscal year ending March 2026 on February 4, 2026. The company, listed on the Tokyo Stock Exchange under code 7951 and accessible via www.yamahacorp.co.jp, is led by President and CEO Atsushi Yamaura.
The consolidated operating results for the nine months ended December 31, 2025, showed a 8% from the same period last year. Despite this decline, the company's net income attributable to owners of the parent increased significantly by 41.3%, reaching ¥20.2 billion compared to ¥14.3 billion in the corresponding quarter of 2025. Operating profit also saw an improvement, rising to ¥24.4 billion, up 20.1% from ¥20.3 billion in the prior-year period.
Regarding financial position, as of the end of the third quarter, 8 billion, while shareholders' equity amounted to ¥476.9 billion, representing a shareholder ownership ratio of 75.6%. This compares favorably against the previous fiscal year-end figures of ¥591.3 billion in total assets and ¥450.1 billion in shareholders' equity, with a slightly higher ownership ratio of 75.9%.
In terms of cash flow, the company generated ¥34.6 billion from operations during the third quarter of fiscal 2026, down from ¥44.1 billion in the same period last year. However, investment activities resulted in a negative cash flow of ¥10.7 billion, compared to a positive outflow of ¥2.7 billion in the prior year. Financing activities similarly produced a negative cash flow of ¥11.6 billion, contrasting sharply with the ¥35.8 billion inflow seen in the equivalent quarter of the previous year. As a result, the company’s cash and cash equivalents balance at the end of the quarter was ¥118.8 billion, an increase from ¥114.8 billion at the end of the comparable period in 2025.
For the full fiscal year ending March 2026, Yamaha forecasts sales revenues of ¥462 billion, unchanged from the previous year. The company anticipates a slight reduction in operating income to ¥30 billion, a drop of 10.1% from the previous year. However, pre-tax profits are expected to rise to ¥34.5 billion, marking a significant increase of 53.6% over the previous year. Basic earnings per share are forecasted to reach ¥53.32, reflecting a substantial growth rate of 79.8% from the previous year. These projections incorporate adjustments based on updated information available as of the report date and reflect management's current expectations, though actual performance may vary due to various factors.
Note: Financial figures from the earnings presentation have been removed pending correction. For accurate figures, refer to the company's earnings summary (kessan tanshin) filed separately on TDNet.
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