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

YELLOW HAT LTD. (9882)

Market cap
¥139.2B
P/E ratio
12.1x
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 operations (Million JPY)YoY (%)
Mar 31, 202516,277+41.75%
Mar 31, 202411,483-15.38%
Mar 31, 202313,570+39.44%
Mar 31, 20229,732-49.71%
Mar 31, 202119,352+150.48%
Mar 31, 20207,726-26.94%
Mar 31, 201910,575+9.07%
Mar 31, 20189,696+28.14%
Mar 31, 20177,567+37.21%
Mar 31, 20165,515+21.16%
Mar 31, 20154,552

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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