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  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Cash and cash equivalents

YELLOW HAT LTD. (9882)

Market cap
¥154.5B
P/E ratio
12.2x
Yellow Hat manufactures and sells automotive and motorcycle products through a network of 44 subsidiaries, serving customers from wholesale to retail.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202639,729+27.13%
Mar 31, 202531,251+543.95%
Mar 31, 20244,853-41.29%
Mar 31, 20238,266-24.28%
Mar 31, 202210,917-22.32%
Mar 31, 202114,053+71.40%
Mar 31, 20208,199-36.95%
Mar 31, 201913,003+75.38%
Mar 31, 20187,414+103.51%
Mar 31, 20173,643+54.36%
Mar 31, 20162,360-42.79%
Mar 31, 20154,125

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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