Yellow Hat Ltd. (TYO:9882)

Yellow Hat Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	152,236	146,641	147,157	148,038	146,994	141,031
Revenue Growth (YoY)	2.94%	-0.35%	-0.60%	0.71%	4.23%	1.31%
Cost of Revenue	86,200	83,814	84,157	86,900	87,094	84,514
Gross Profit	66,036	62,827	63,000	61,138	59,900	56,517
Selling, General & Admin	50,407	48,351	47,749	47,047	46,922	46,423
Operating Expenses	50,407	48,351	47,749	47,047	46,913	46,357
Operating Income	15,629	14,476	15,251	14,091	12,987	10,160
Interest Expense	-11	-7	-5	-9	-11	-11
Interest & Investment Income	516	286	238	228	48	65
Earnings From Equity Investments	78	43	31	25	66	57
Currency Exchange Gain (Loss)	-	-	-	-	-	-1
Other Non Operating Income (Expenses)	762	1,165	791	677	940	825
EBT Excluding Unusual Items	16,974	15,963	16,306	15,012	14,030	11,095
Gain (Loss) on Sale of Investments	61	9	-	-34	-54	-3
Gain (Loss) on Sale of Assets	79	8	10	8	2	1
Asset Writedown	-904	-964	-812	-672	-1,115	-639
Legal Settlements	-	-	-	-	-150	-
Other Unusual Items	2	1	-19	-172	-6	-1
Pretax Income	16,212	15,017	15,485	14,142	12,707	10,453
Income Tax Expense	5,195	4,751	4,819	4,483	4,161	3,119
Earnings From Continuing Operations	11,017	10,266	10,666	9,659	8,546	7,334
Minority Interest in Earnings	-7	-7	-1	-	-	-
Net Income	11,010	10,259	10,665	9,659	8,546	7,334
Net Income to Common	11,010	10,259	10,665	9,659	8,546	7,334
Net Income Growth	6.63%	-3.81%	10.42%	13.02%	16.53%	0.07%
Shares Outstanding (Basic)	92	92	92	92	92	92
Shares Outstanding (Diluted)	92	93	93	93	93	93
Shares Change (YoY)	-0.41%	0.04%	0.05%	0.04%	0.08%	0.06%
EPS (Basic)	119.62	111.01	115.48	104.66	92.64	79.53
EPS (Diluted)	119.18	110.59	115.02	104.22	92.25	79.23
EPS Growth	7.06%	-3.85%	10.35%	12.98%	16.43%	0.02%
Free Cash Flow	-	390	391	1,042	9,882	-1,506
Free Cash Flow Per Share	-	4.20	4.22	11.24	106.67	-16.27
Dividend Per Share	34.000	33.000	31.000	29.000	27.000	23.000
Dividend Growth	6.25%	6.45%	6.90%	7.41%	17.39%	27.78%
Gross Margin	43.38%	42.84%	42.81%	41.30%	40.75%	40.07%
Operating Margin	10.27%	9.87%	10.36%	9.52%	8.83%	7.20%
Profit Margin	7.23%	7.00%	7.25%	6.53%	5.81%	5.20%
Free Cash Flow Margin	-	0.27%	0.27%	0.70%	6.72%	-1.07%
EBITDA	18,741	17,291	17,670	16,342	15,140	12,048
EBITDA Margin	12.31%	11.79%	12.01%	11.04%	10.30%	8.54%
D&A For EBITDA	3,112	2,815	2,419	2,251	2,153	1,888
EBIT	15,629	14,476	15,251	14,091	12,987	10,160
EBIT Margin	10.27%	9.87%	10.36%	9.52%	8.83%	7.20%
Effective Tax Rate	32.04%	31.64%	31.12%	31.70%	32.75%	29.84%
Advertising Expenses	-	4,704	4,634	5,014	5,412	5,823

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.