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  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Short-term debt

YELLOW HAT LTD. (9882)

Market cap
¥139.2B
P/E ratio
12.1x
Yellow Hat manufactures and sells automotive and motorcycle products through a network of 44 subsidiaries, serving customers from wholesale to retail.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202535,000+411.17%
Mar 31, 20246,847+3.65%
Mar 31, 20236,606+30.63%
Mar 31, 20225,057+16.15%
Mar 31, 20214,354+190.27%
Mar 31, 20201,500+9.97%
Mar 31, 20191,364+10.62%
Mar 31, 20181,233+55.88%
Mar 31, 2017791+59.80%
Mar 31, 2016495-89.27%
Mar 31, 20154,615

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 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 (%)
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