RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. EBITDA margin (%)

YELLOW HAT LTD.【JP:9882】

Market cap
¥146.8B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202512+2.04%
Mar 31, 202411.8-1.82%
Mar 31, 202312+8.76%
Mar 31, 202211+7.29%
Mar 31, 202110.3+21.18%
Mar 31, 20208.5-0.65%
Mar 31, 20198.5-0.98%
Mar 31, 20188.6+24.06%
Mar 31, 20177-3.41%
Mar 31, 20167.2-1.92%
Mar 31, 20157.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)