- JP-listed companies
- YELLOW HAT LTD.
YELLOW HAT LTD.JP:9882
Market cap
¥121.3B
P/E ratio
14.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,849 | 10,056 | 8,569 | 8,280 | 7,867 | 10,143 | 10,522 | 10,453 | 12,708 | 14,144 | 15,485 | 15,018 |
| Depreciation | 2,146 | 1,350 | 1,457 | 1,867 | 2,090 | 2,335 | 2,311 | 1,879 | 2,143 | 2,249 | 2,415 | 2,808 |
| Impairment losses | 1,404 | 45 | - | 204 | 130 | 500 | 336 | 604 | 1,100 | 645 | 801 | 941 |
| Penalty income | - | - | - | - | - | - | - | - | - | - | - | -214 |
| Loss on disaster | - | - | - | - | - | - | 48 | - | 5 | - | 25 | - |
| Gain on bargain purchase | -2,027 | -109 | -161 | -35 | - | - | - | - | - | - | - | -9 |
| Amortization of goodwill | 31 | 33 | 27 | 28 | 32 | 27 | 27 | 9 | 10 | 2 | 4 | 7 |
| Increase (decrease) in allowance for doubtful accounts | -209 | -206 | -118 | -32 | -42 | 196 | -168 | -66 | -26 | 40 | 28 | -198 |
| Increase (decrease) in provision for bonuses | 36 | 5 | 45 | 45 | 90 | 47 | 84 | 83 | 62 | 66 | 31 | 2 |
| Increase (decrease) in retirement benefit liability | - | 1,090 | -454 | -67 | -111 | -75 | -76 | 14 | 5 | -24 | 10 | 10 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | 170 | -170 | - |
| Interest and dividend income | -217 | -177 | -167 | -162 | -146 | -122 | -109 | -110 | -167 | -228 | -238 | -287 |
| Interest expenses | 174 | 97 | 62 | 45 | 29 | 20 | 18 | 11 | 11 | 9 | 5 | 7 |
| Foreign exchange losses (gains) | - | -19 | -40 | 27 | -14 | - | 5 | 1 | -26 | -4 | -2 | -1 |
| Share of loss (profit) of entities accounted for using equity method | -101 | -162 | - | -42 | -25 | -46 | -63 | -57 | -64 | -25 | -31 | -43 |
| Gain on abolishment of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | -8 | - |
| Loss (gain) on sale of non-current assets | -138 | -255 | 2 | -51 | 19 | -1 | - | -1 | -2 | -7 | -9 | -8 |
| Loss on retirement of non-current assets | 41 | 57 | 69 | 8 | 29 | 45 | 27 | 35 | 15 | 27 | 11 | 23 |
| Decrease (increase) in trade receivables | 3,669 | 36 | 2,500 | -1,024 | 84 | -646 | 173 | 881 | -227 | -1,582 | -752 | 1,020 |
| Increase (decrease) in trade payables | 262 | 1,030 | -1,049 | 1,351 | 565 | 418 | -323 | -487 | 377 | 1,156 | 2,254 | -2,042 |
| Decrease (increase) in inventories | -149 | -135 | -3,212 | -2,013 | -1,851 | -1,178 | 400 | -2,407 | 4,740 | -728 | -2,346 | -454 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 120 | -97 | -231 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 1,340 | -1,284 | -39 | 29 |
| Other, net | -356 | -183 | 499 | -215 | 260 | 1,137 | 1,204 | 566 | 2,057 | -221 | 944 | -658 |
| Subtotal | 13,468 | 11,758 | 8,064 | 8,252 | 9,117 | 12,846 | 14,467 | 11,380 | 22,894 | 14,558 | 18,320 | 15,719 |
| Interest and dividends received | 161 | 127 | 117 | 116 | 100 | 83 | 73 | 76 | 137 | 201 | 215 | 267 |
| Interest paid | -163 | -92 | -52 | -38 | -23 | -14 | -14 | -8 | -9 | -7 | -4 | -6 |
| Income taxes paid | -2,365 | -3,601 | -3,651 | -2,866 | -1,471 | -3,245 | -3,937 | -3,745 | -3,683 | -4,874 | -4,946 | -4,738 |
| Income taxes refund | 78 | 80 | 74 | 51 | 28 | 27 | 34 | 22 | 18 | 4 | 9 | 26 |
| Penalty income received | - | - | - | - | - | - | - | - | - | - | - | 214 |
| Payments associated with disaster loss | - | - | - | - | - | - | -48 | - | -5 | - | -25 | - |
| Net cash provided by (used in) operating activities | 11,179 | 8,273 | 4,552 | 5,515 | 7,567 | 9,696 | 10,575 | 7,726 | 19,352 | 9,732 | 13,570 | 11,483 |
| Purchase of property, plant and equipment | -3,014 | -1,606 | -3,610 | -4,293 | -4,211 | -4,739 | -4,203 | -9,232 | -9,470 | -8,690 | -13,179 | -11,093 |
| Proceeds from sale of property, plant and equipment | 2,502 | 457 | 297 | 425 | 141 | 13 | 33 | 35 | 19 | 23 | 45 | 15 |
| Purchase of intangible assets | -32 | -50 | -320 | -149 | -76 | -39 | -36 | -610 | -189 | -388 | -512 | -608 |
| Purchase of investment securities | -13 | -7 | -8 | -7 | -250 | -7 | -7 | -906 | -1,300 | -597 | -204 | -6 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 147 | - | 89 | - | - | 34 | - | - | 243 | 6 | 288 |
| Loan advances | -187 | -131 | -50 | -190 | -31 | - | - | -1 | - | -3 | - | - |
| Proceeds from collection of loans receivable | 150 | 277 | 115 | 154 | 37 | 2 | 34 | 22 | 112 | 5 | 3 | 3 |
| Payments of leasehold and guarantee deposits | -477 | -559 | -990 | -183 | -403 | -333 | -264 | -636 | -635 | -566 | -96 | -103 |
| Proceeds from refund of leasehold and guarantee deposits | 460 | 313 | 261 | 194 | 158 | 139 | 386 | 312 | 563 | 530 | 291 | 187 |
| Decrease (increase) in investments and other assets | -87 | 114 | 296 | 316 | 254 | 492 | 756 | 226 | -34 | -234 | 226 | 8 |
| Net cash provided by (used in) investing activities | -1,766 | -1,043 | -3,964 | -3,643 | -4,301 | -4,471 | -3,266 | -10,777 | -11,101 | -9,668 | -13,420 | -11,308 |
| Net increase (decrease) in short-term borrowings | -900 | - | -1,600 | -676 | -150 | - | - | - | - | -500 | - | -215 |
| Repayments of long-term borrowings | -4,049 | -5,174 | -1,504 | -592 | -473 | - | -125 | - | - | -39 | -33 | -413 |
| Purchase of treasury shares | -1,888 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| Dividends paid | -656 | -817 | -1,006 | -1,156 | -1,336 | -1,453 | -1,591 | -1,752 | -2,395 | -2,629 | -2,769 | -2,957 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -1 | - | - | - | - | -1 |
| Net cash provided by (used in) financing activities | -7,900 | -7,300 | -4,358 | -3,638 | -1,963 | -1,454 | -1,719 | -1,753 | -2,396 | -3,169 | -2,802 | -3,588 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 1 | - | - | - | - | - | - | - | 2 | 1 |
| Net increase (decrease) in cash and cash equivalents | 1,513 | -70 | -3,769 | -1,766 | 1,303 | 3,770 | 5,589 | -4,804 | 5,854 | -3,105 | -2,653 | -3,414 |