JP Stock MarketDetailed Quotes

YAMAX (5285)

Watchlist

1332
-15-1.11%

20min DelayMarket Closed May 15 15:30 JST

15.42BMarket Cap6.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAMAX (5285) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.15%1.56B

7.91%2.27B

5.97%1.5B

119.94%1.53B

47.74%2.1B

6.50%1.51B

209.12%1.41B

6.31%696.17M

-Cash and cash equivalents

4.15%1.56B

7.91%2.27B

5.97%1.5B

119.94%1.53B

47.74%2.1B

6.50%1.51B

209.12%1.41B

6.31%696.17M

Receivables

-5.98%4.75B

-13.14%5.09B

13.17%5.05B

17.97%5.08B

21.76%5.86B

22.80%5.5B

16.03%4.46B

50.91%4.31B

-Accounts receivable

-5.98%4.75B

-16.01%4.52B

13.17%5.05B

17.97%5.08B

21.84%5.39B

22.80%5.5B

16.03%4.46B

50.91%4.31B

-Gross accounts receivable

-5.98%4.75B

-16.01%4.52B

13.17%5.05B

17.97%5.08B

21.84%5.39B

22.80%5.5B

16.03%4.46B

50.91%4.31B

-Other receivables

----

19.23%568.9M

----

20.85%477.16M

----

Inventory

12.07%3.2B

13.16%2.79B

10.11%2.85B

9.46%2.68B

14.78%2.47B

9.23%2.6B

7.16%2.59B

0.45%2.45B

Other current assets

32.65%861.73M

-31.98%965.74M

332.50%649.65M

730.97%1.72B

657.39%1.42B

-44.78%157.4M

-39.42%150.21M

26.35%207.41M

Total current assets

3.15%10.37B

-6.19%11.12B

16.64%10.05B

43.82%11.02B

38.21%11.85B

14.07%9.77B

23.65%8.62B

25.33%7.66B

Non current assets

Net PPE

3.57%5.96B

0.58%5.71B

1.19%5.75B

0.89%5.7B

2.31%5.68B

1.69%5.69B

1.35%5.68B

1.22%5.65B

-Gross PP&E

3.57%5.96B

0.88%18.04B

1.19%5.75B

0.89%5.7B

0.96%17.89B

1.69%5.69B

1.35%5.68B

1.22%5.65B

-Accumulated depreciation

----

-1.02%-12.33B

----

-0.34%-12.2B

----

Total investment

5.96%402.23M

-3.23%378.92M

13.49%379.59M

13.98%378.43M

30.71%391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

-Financial asset investment

5.96%402.23M

-3.23%378.92M

13.49%379.59M

13.98%378.43M

30.71%391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

-Including:Available-for-sale securities

5.96%402.23M

-3.23%378.92M

13.49%379.59M

13.98%378.43M

30.71%391.58M

27.85%352.09M

32.79%334.48M

29.67%332.02M

Goodwill and other intangible assets

21.11%146.98M

-2.29%120.31M

-4.78%121.36M

-6.36%121.28M

-6.24%123.13M

-4.00%125.23M

-1.21%127.45M

-0.84%129.52M

Deferred tax assets-non current

----

14.23%370.66M

----

11.39%324.47M

----

Other non current assets

0.14%535.66M

-3.93%238.87M

0.10%534.92M

4.10%550.05M

-4.72%248.66M

-10.40%457.04M

11.85%534.39M

18.78%528.39M

Total non current assets

3.75%7.04B

0.79%6.82B

1.61%6.79B

1.66%6.75B

3.56%6.77B

1.73%6.63B

3.30%6.68B

3.54%6.64B

Total assets

3.39%17.41B

-3.65%17.94B

10.07%16.83B

24.25%17.76B

23.22%18.62B

8.74%16.4B

13.85%15.29B

14.17%14.3B

Liabilities

Current liabilities

Financial liabilities

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.52%1.31B

3.36%1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

-Current debt and capital lease obligation

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.52%1.31B

3.36%1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

-Including:Current debt

0.76%1.31B

-2.72%1.28B

-0.23%1.3B

3.52%1.31B

3.36%1.32B

-18.97%1.29B

-16.09%1.3B

-0.89%1.26B

Payables

9.48%2.89B

-4.61%3.25B

21.36%2.64B

35.30%2.61B

31.52%3.41B

19.78%2.7B

16.67%2.17B

13.33%1.93B

-accounts payable

8.76%2.47B

-9.91%2.68B

18.27%2.27B

30.72%2.42B

32.62%2.97B

22.20%2.49B

13.00%1.92B

14.38%1.85B

-Total tax payable

13.86%421.98M

31.21%576.32M

44.39%370.62M

151.32%183.97M

24.53%439.24M

-3.19%207.45M

54.03%256.68M

-8.09%73.2M

Current provisions

----

--2.48M

--8.39M

--22.77M

Pension and other retirement benefit plans

14.17%408.7M

23.97%466.85M

17.11%357.99M

28.60%503.92M

40.92%376.59M

7.31%125.69M

75.04%305.7M

43.87%391.86M

Other current liabilities

-31.03%2.46B

-38.82%3.02B

-3.60%3.56B

45.91%4.83B

40.32%4.94B

9.49%4.08B

37.08%3.7B

18.22%3.31B

Current liabilities

-10.12%7.07B

-20.13%8.02B

4.97%7.86B

33.75%9.25B

31.20%10.05B

6.60%8.19B

19.09%7.49B

14.35%6.92B

Non current liabilities

Non current financial liabilities

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-12.59%739.69M

-11.21%829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

-Long term debt and capital lease obligation

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-12.59%739.69M

-11.21%829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

-Including:Long term debt

-24.70%609.71M

-24.11%629.65M

-13.61%809.7M

-12.59%739.69M

-11.21%829.71M

-18.16%852.24M

-1.44%937.26M

90.46%846.18M

Long term pension and other post-retirement benefit plans

-15.01%406.97M

-18.61%398.19M

-4.50%478.86M

-2.17%488.92M

-2.90%489.27M

7.83%505.28M

6.29%501.43M

6.27%499.77M

Non current deferred liabilities

----

0.92%30M

----

8.87%29.73M

----

Other non current liabilities

5.98%287.6M

0.80%235.9M

-1.25%271.38M

-1.38%266.4M

5.07%234.03M

6.10%274.83M

5.17%274.81M

-4.84%270.12M

Total non current liabilities

-16.39%1.3B

-18.26%1.29B

-8.96%1.56B

-7.49%1.5B

-6.26%1.58B

-7.72%1.63B

1.75%1.71B

34.85%1.62B

Total liabilities

-11.15%8.37B

-19.87%9.32B

2.37%9.42B

25.94%10.75B

24.43%11.63B

3.92%9.82B

15.43%9.2B

17.74%8.53B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

0.00%750.18M

4.28%750.18M

Retained earnings

30.01%6.7B

33.05%6.31B

32.30%5.16B

33.49%4.77B

31.51%4.74B

26.03%4.37B

19.24%3.9B

14.10%3.58B

Less: Treasury stock

0.00%336.86M

-4.26%336.86M

0.00%351.85M

9.60%351.85M

8.81%351.85M

7.88%351.85M

Other reserves

77.01%172.63M

47.57%152.8M

117.87%97.53M

150.67%96.59M

709.97%103.55M

465.06%59.22M

566.49%44.76M

521.65%38.54M

Total stockholders'equity

21.87%9.04B

23.32%8.63B

21.77%7.42B

21.78%7.02B

21.27%7B

16.90%6.58B

12.68%6.09B

9.39%5.77B

Noncontrolling interests

-12.30%-8.13M

-23.98%-6.05M

-179.58%-7.24M

-88.81%-6.4M

-32.21%-4.88M

-1,037.50%-3.38M

-104.99%-2.59M

-232.71%-3.39M

Total equity

21.88%9.03B

23.32%8.62B

21.71%7.41B

21.74%7.01B

21.26%6.99B

16.84%6.58B

11.56%6.09B

9.27%5.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.15%1.56B	7.91%2.27B	7.91%2.27B	5.97%1.5B	119.94%1.53B	47.74%2.1B	47.74%2.1B	6.50%1.51B	209.12%1.41B	6.31%696.17M
-Cash and cash equivalents	4.15%1.56B	7.91%2.27B	7.91%2.27B	5.97%1.5B	119.94%1.53B	47.74%2.1B	47.74%2.1B	6.50%1.51B	209.12%1.41B	6.31%696.17M
Receivables	-5.98%4.75B	-13.14%5.09B	-13.14%5.09B	13.17%5.05B	17.97%5.08B	21.76%5.86B	21.76%5.86B	22.80%5.5B	16.03%4.46B	50.91%4.31B
-Accounts receivable	-5.98%4.75B	-16.01%4.52B	-16.01%4.52B	13.17%5.05B	17.97%5.08B	21.84%5.39B	21.84%5.39B	22.80%5.5B	16.03%4.46B	50.91%4.31B
-Gross accounts receivable	-5.98%4.75B	-16.01%4.52B	-16.01%4.52B	13.17%5.05B	17.97%5.08B	21.84%5.39B	21.84%5.39B	22.80%5.5B	16.03%4.46B	50.91%4.31B
-Other receivables	----	19.23%568.9M	19.23%568.9M	----	----	20.85%477.16M	20.85%477.16M	----	----	----
Inventory	12.07%3.2B	13.16%2.79B	13.16%2.79B	10.11%2.85B	9.46%2.68B	14.78%2.47B	14.78%2.47B	9.23%2.6B	7.16%2.59B	0.45%2.45B
Other current assets	32.65%861.73M	-31.98%965.74M	-31.98%965.74M	332.50%649.65M	730.97%1.72B	657.39%1.42B	657.39%1.42B	-44.78%157.4M	-39.42%150.21M	26.35%207.41M
Total current assets	3.15%10.37B	-6.19%11.12B	-6.19%11.12B	16.64%10.05B	43.82%11.02B	38.21%11.85B	38.21%11.85B	14.07%9.77B	23.65%8.62B	25.33%7.66B
Non current assets
Net PPE	3.57%5.96B	0.58%5.71B	0.58%5.71B	1.19%5.75B	0.89%5.7B	2.31%5.68B	2.31%5.68B	1.69%5.69B	1.35%5.68B	1.22%5.65B
-Gross PP&E	3.57%5.96B	0.88%18.04B	0.88%18.04B	1.19%5.75B	0.89%5.7B	0.96%17.89B	0.96%17.89B	1.69%5.69B	1.35%5.68B	1.22%5.65B
-Accumulated depreciation	----	-1.02%-12.33B	-1.02%-12.33B	----	----	-0.34%-12.2B	-0.34%-12.2B	----	----	----
Total investment	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	13.98%378.43M	30.71%391.58M	30.71%391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M
-Financial asset investment	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	13.98%378.43M	30.71%391.58M	30.71%391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M
-Including:Available-for-sale securities	5.96%402.23M	-3.23%378.92M	-3.23%378.92M	13.49%379.59M	13.98%378.43M	30.71%391.58M	30.71%391.58M	27.85%352.09M	32.79%334.48M	29.67%332.02M
Goodwill and other intangible assets	21.11%146.98M	-2.29%120.31M	-2.29%120.31M	-4.78%121.36M	-6.36%121.28M	-6.24%123.13M	-6.24%123.13M	-4.00%125.23M	-1.21%127.45M	-0.84%129.52M
Deferred tax assets-non current	----	14.23%370.66M	14.23%370.66M	----	----	11.39%324.47M	11.39%324.47M	----	----	----
Other non current assets	0.14%535.66M	-3.93%238.87M	-3.93%238.87M	0.10%534.92M	4.10%550.05M	-4.72%248.66M	-4.72%248.66M	-10.40%457.04M	11.85%534.39M	18.78%528.39M
Total non current assets	3.75%7.04B	0.79%6.82B	0.79%6.82B	1.61%6.79B	1.66%6.75B	3.56%6.77B	3.56%6.77B	1.73%6.63B	3.30%6.68B	3.54%6.64B
Total assets	3.39%17.41B	-3.65%17.94B	-3.65%17.94B	10.07%16.83B	24.25%17.76B	23.22%18.62B	23.22%18.62B	8.74%16.4B	13.85%15.29B	14.17%14.3B
Liabilities
Current liabilities
Financial liabilities	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.52%1.31B	3.36%1.32B	3.36%1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B
-Current debt and capital lease obligation	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.52%1.31B	3.36%1.32B	3.36%1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B
-Including:Current debt	0.76%1.31B	-2.72%1.28B	-2.72%1.28B	-0.23%1.3B	3.52%1.31B	3.36%1.32B	3.36%1.32B	-18.97%1.29B	-16.09%1.3B	-0.89%1.26B
Payables	9.48%2.89B	-4.61%3.25B	-4.61%3.25B	21.36%2.64B	35.30%2.61B	31.52%3.41B	31.52%3.41B	19.78%2.7B	16.67%2.17B	13.33%1.93B
-accounts payable	8.76%2.47B	-9.91%2.68B	-9.91%2.68B	18.27%2.27B	30.72%2.42B	32.62%2.97B	32.62%2.97B	22.20%2.49B	13.00%1.92B	14.38%1.85B
-Total tax payable	13.86%421.98M	31.21%576.32M	31.21%576.32M	44.39%370.62M	151.32%183.97M	24.53%439.24M	24.53%439.24M	-3.19%207.45M	54.03%256.68M	-8.09%73.2M
Current provisions	----	----	----	----	----	----	----	--2.48M	--8.39M	--22.77M
Pension and other retirement benefit plans	14.17%408.7M	23.97%466.85M	23.97%466.85M	17.11%357.99M	28.60%503.92M	40.92%376.59M	40.92%376.59M	7.31%125.69M	75.04%305.7M	43.87%391.86M
Other current liabilities	-31.03%2.46B	-38.82%3.02B	-38.82%3.02B	-3.60%3.56B	45.91%4.83B	40.32%4.94B	40.32%4.94B	9.49%4.08B	37.08%3.7B	18.22%3.31B
Current liabilities	-10.12%7.07B	-20.13%8.02B	-20.13%8.02B	4.97%7.86B	33.75%9.25B	31.20%10.05B	31.20%10.05B	6.60%8.19B	19.09%7.49B	14.35%6.92B
Non current liabilities
Non current financial liabilities	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-12.59%739.69M	-11.21%829.71M	-11.21%829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M
-Long term debt and capital lease obligation	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-12.59%739.69M	-11.21%829.71M	-11.21%829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M
-Including:Long term debt	-24.70%609.71M	-24.11%629.65M	-24.11%629.65M	-13.61%809.7M	-12.59%739.69M	-11.21%829.71M	-11.21%829.71M	-18.16%852.24M	-1.44%937.26M	90.46%846.18M
Long term pension and other post-retirement benefit plans	-15.01%406.97M	-18.61%398.19M	-18.61%398.19M	-4.50%478.86M	-2.17%488.92M	-2.90%489.27M	-2.90%489.27M	7.83%505.28M	6.29%501.43M	6.27%499.77M
Non current deferred liabilities	----	0.92%30M	0.92%30M	----	----	8.87%29.73M	8.87%29.73M	----	----	----
Other non current liabilities	5.98%287.6M	0.80%235.9M	0.80%235.9M	-1.25%271.38M	-1.38%266.4M	5.07%234.03M	5.07%234.03M	6.10%274.83M	5.17%274.81M	-4.84%270.12M
Total non current liabilities	-16.39%1.3B	-18.26%1.29B	-18.26%1.29B	-8.96%1.56B	-7.49%1.5B	-6.26%1.58B	-6.26%1.58B	-7.72%1.63B	1.75%1.71B	34.85%1.62B
Total liabilities	-11.15%8.37B	-19.87%9.32B	-19.87%9.32B	2.37%9.42B	25.94%10.75B	24.43%11.63B	24.43%11.63B	3.92%9.82B	15.43%9.2B	17.74%8.53B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Additional paid-in capital	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	0.00%750.18M	4.28%750.18M	4.28%750.18M	4.28%750.18M
Retained earnings	30.01%6.7B	33.05%6.31B	33.05%6.31B	32.30%5.16B	33.49%4.77B	31.51%4.74B	31.51%4.74B	26.03%4.37B	19.24%3.9B	14.10%3.58B
Less: Treasury stock	0.00%336.86M	-4.26%336.86M	-4.26%336.86M	-4.26%336.86M	0.00%351.85M	0.00%351.85M	0.00%351.85M	9.60%351.85M	8.81%351.85M	7.88%351.85M
Other reserves	77.01%172.63M	47.57%152.8M	47.57%152.8M	117.87%97.53M	150.67%96.59M	709.97%103.55M	709.97%103.55M	465.06%59.22M	566.49%44.76M	521.65%38.54M
Total stockholders'equity	21.87%9.04B	23.32%8.63B	23.32%8.63B	21.77%7.42B	21.78%7.02B	21.27%7B	21.27%7B	16.90%6.58B	12.68%6.09B	9.39%5.77B
Noncontrolling interests	-12.30%-8.13M	-23.98%-6.05M	-23.98%-6.05M	-179.58%-7.24M	-88.81%-6.4M	-32.21%-4.88M	-32.21%-4.88M	-1,037.50%-3.38M	-104.99%-2.59M	-232.71%-3.39M
Total equity	21.88%9.03B	23.32%8.62B	23.32%8.62B	21.71%7.41B	21.74%7.01B	21.26%6.99B	21.26%6.99B	16.84%6.58B	11.56%6.09B	9.27%5.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm