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  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-8,981-46.33%
Mar 31, 2025-16,735+47.99%
Mar 31, 2024-11,308-15.74%
Mar 31, 2023-13,420+38.81%
Mar 31, 2022-9,668-12.91%
Mar 31, 2021-11,101+3.01%
Mar 31, 2020-10,777+229.98%
Mar 31, 2019-3,266-26.95%
Mar 31, 2018-4,471+3.95%
Mar 31, 2017-4,301+18.06%
Mar 31, 2016-3,643-8.10%
Mar 31, 2015-3,964

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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