RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.
  3. Financials
  4. Operating income

YELLOW HAT LTD.【JP:9882】

Market cap
¥148.4B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202515,450+6.74%
Mar 31, 202414,475-5.08%
Mar 31, 202315,250+8.23%
Mar 31, 202214,090+8.57%
Mar 31, 202112,978+28.58%
Mar 31, 202010,093+5.32%
Mar 31, 20199,583+0.23%
Mar 31, 20189,561+37.79%
Mar 31, 20176,939-3.67%
Mar 31, 20167,203-3.75%
Mar 31, 20157,484

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 (%)