Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Yamaha Motor Co., Ltd. (YMHAY) had Debt to Capital Ratio of 0.29 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.67B |
|
$264.06M |
|
$3.28B |
|
$1.39B |
|
$4.27B |
|
$400.86M |
|
$-4.46M |
|
$396.40M |
|
$396.40M |
|
$286.73M |
|
$286.73M |
|
$286.73M |
|
$286.73M |
|
$400.86M |
|
$548.70M |
|
485.19M |
|
485.19M |
|
$0.54 |
|
$0.54 |
|
| Balance Sheet Financials | |
$11.81B |
|
$3.33B |
|
$7.94B |
|
$19.75B |
|
$7.90B |
|
$3.22B |
|
$4.15B |
|
$12.05B |
|
$7.70B |
|
$7.04B |
|
$7.70B |
|
485.19M |
|
| Cash Flow Statement Financials | |
$35.72M |
|
$-222.18M |
|
$416.17M |
|
$2.55B |
|
$2.79B |
|
$241.72M |
|
-- |
|
$-62.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.98 |
|
29.76% |
|
8.58% |
|
8.58% |
|
-- |
|
8.48% |
|
5.65% |
|
$-200.17M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.90 |
|
1.01 |
|
88.80 |
|
3.72% |
|
4.07% |
|
1.45% |
|
2.62% |
|
$15.87 |
|
$-0.41 |
|
$0.07 |
|