RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Capital expenditures

YELLOW HAT LTD.【JP:9882】

Market cap
¥148.4B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-12,092+9.01%
Mar 31, 2024-11,093-15.83%
Mar 31, 2023-13,179+51.66%
Mar 31, 2022-8,690-8.24%
Mar 31, 2021-9,470+2.58%
Mar 31, 2020-9,232+119.65%
Mar 31, 2019-4,203-11.31%
Mar 31, 2018-4,739+12.54%
Mar 31, 2017-4,211-1.91%
Mar 31, 2016-4,293+18.92%
Mar 31, 2015-3,610

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)