RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.

YELLOW HAT LTD.JP:9882

Market cap
¥120.8B
P/E ratio
14.9x
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Income statementBalance sheetCash flow
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
Net sales117,482120,671121,788125,961129,817137,865139,200141,031146,994148,038147,157146,641
Cost of sales83,25383,66783,09883,35983,13686,10385,57884,51487,09486,90084,15783,814
Beginning merchandise inventory----------3,7434,291
Cost of purchased goods----------78,64077,554
Total----------82,38481,845
Ending merchandise inventory----------4,2914,727
Cost of sales83,25383,66783,09883,35983,13686,10385,57884,51487,09486,90084,15783,814
Gross profit (loss)34,22837,00438,69042,60246,68151,76153,62156,51759,90061,13862,99962,827
Selling, general and administrative expenses27,15228,17231,20535,39939,74142,20044,03846,42346,92247,04747,74948,351
Packing and transportation costs----------881903
Advertising expenses----------2,0531,926
Provision of allowance for doubtful accounts----------76682
Salaries and allowances----------954944
Retirement benefit expenses----------7673
Depreciation----------362568
Other----------2,6062,678
Selling, general and administrative expenses27,15228,17231,20535,39939,74142,20044,03846,42346,92247,04747,74948,351
Operating profit (loss)7,0768,8317,4847,2036,9399,5619,58310,09312,97814,09015,25014,475
Interest income19214613112511385696548444137
Dividend income--------118184197249
Commission income200251284324364406471336250290324343
Share of profit of entities accounted for using equity method101162-422546635766253143
Penalty income---132-------214
Penalty income---132-------214
Other423533564674763642687530722513520636
Other423533564674763642687530722513520636
Non-operating income1,3501,2311,0991,3311,2671,1811,4601,0571,0971,0581,1151,526
Non-operating income1,3501,2311,0991,3311,2671,1811,4601,0571,0971,0581,1151,526
Interest expenses1749762452920181111957
Cancellation penalty--------1697-
Other684353547732324232554730
Non-operating expenses278143115128106535756431346037
Ordinary profit (loss)8,1489,9208,4688,4068,09910,68910,98611,09514,03115,01416,30515,964
Gain on sale of non-current assets181255651121128128
Gain on bargain purchase2,02710916135-------9
Gain on liquidation of subsidiaries and associates-----------61
Gain on termination of retirement benefit plan----------8-
Other13-----------
Extraordinary income2,22336517987135211382018
Loss on sale of non-current assets43-8-20-2---2-
Loss on retirement of non-current assets41576982945273515271123
Impairment losses1,40445-2041305003366041,100645801941
Loss on disaster----184-48-5-25-
Other28-----------
Loss on liquidation of subsidiaries and associates----------7-
Extraordinary losses1,521229782133675474656431,326878841964
Other28-----------
Extraordinary losses1,521229782133675474656431,326878841964
Profit (loss) before income taxes8,84910,0568,5698,2807,86710,14310,52210,45312,70814,14415,48515,018
Income taxes - current3,0823,3062,9442,6122,5123,3493,4183,4304,4884,7184,9314,949
Income taxes - deferred-293-5468154-224-47-230-311-327-234-111-197
Income taxes2,7892,7593,0262,6672,2873,3013,1873,1194,1614,4834,8194,751
Profit (loss)--5,5425,6135,5796,8417,3347,3348,5479,66010,66610,266
Profit (loss) attributable to non-controlling interests-----25---17
Profit (loss) attributable to owners of parent--5,5425,6125,5806,8397,3297,3348,5469,65910,66510,259