RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Marketable securities, non-current

YELLOW HAT LTD.【JP:9882】

Market cap
¥148.4B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,341+15.71%
Mar 31, 20249,801+55.72%
Mar 31, 20236,294+16.84%
Mar 31, 20225,387+16.45%
Mar 31, 20214,626+99.74%
Mar 31, 20202,316+43.58%
Mar 31, 20191,613-14.84%
Mar 31, 20181,894+8.04%
Mar 31, 20171,753+13.54%
Mar 31, 20161,544-15.16%
Mar 31, 20151,820

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 (%)