RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Total non-current liabilities

YELLOW HAT LTD.【JP:9882】

Market cap
¥148.4B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,112+6.43%
Mar 31, 20245,743+12.41%
Mar 31, 20235,109+0.59%
Mar 31, 20225,079-11.05%
Mar 31, 20215,710+0.53%
Mar 31, 20205,680+0.62%
Mar 31, 20195,645+2.52%
Mar 31, 20185,506+7.43%
Mar 31, 20175,125-2.33%
Mar 31, 20165,247-4.60%
Mar 31, 20155,500

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 (%)