Yellow Hat Ltd. (TYO:9882)
Japan
· Delayed Price · Currency is JPY 1,532.00
+12.00 (0.79%)
Jun 6, 2025, 3:30 PM JST
Yellow Hat Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 154,066 | 146,641 | 147,157 | 148,038 | 146,994 | Upgrade
|
| Revenue Growth (YoY) | 5.06% | -0.35% | -0.60% | 0.71% | 4.23% | Upgrade
|
| Cost of Revenue | 86,675 | 83,814 | 84,157 | 86,900 | 87,094 | Upgrade
|
| Gross Profit | 67,391 | 62,827 | 63,000 | 61,138 | 59,900 | Upgrade
|
| Selling, General & Admin | 51,940 | 48,351 | 47,749 | 47,047 | 46,922 | Upgrade
|
| Operating Expenses | 51,940 | 48,351 | 47,749 | 47,047 | 46,913 | Upgrade
|
| Operating Income | 15,451 | 14,476 | 15,251 | 14,091 | 12,987 | Upgrade
|
| Interest Expense | -23 | -7 | -5 | -9 | -11 | Upgrade
|
| Interest & Investment Income | 338 | 286 | 238 | 228 | 48 | Upgrade
|
| Earnings From Equity Investments | 82 | 43 | 31 | 25 | 66 | Upgrade
|
| Other Non Operating Income (Expenses) | 989 | 1,165 | 791 | 677 | 940 | Upgrade
|
| EBT Excluding Unusual Items | 16,837 | 15,963 | 16,306 | 15,012 | 14,030 | Upgrade
|
| Gain (Loss) on Sale of Investments | 64 | 9 | - | -34 | -54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85 | 8 | 10 | 8 | 2 | Upgrade
|
| Asset Writedown | -543 | -964 | -812 | -672 | -1,115 | Upgrade
|
| Legal Settlements | - | - | - | - | -150 | Upgrade
|
| Other Unusual Items | -1 | 1 | -19 | -172 | -6 | Upgrade
|
| Pretax Income | 16,442 | 15,017 | 15,485 | 14,142 | 12,707 | Upgrade
|
| Income Tax Expense | 5,182 | 4,751 | 4,819 | 4,483 | 4,161 | Upgrade
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| Earnings From Continuing Operations | 11,260 | 10,266 | 10,666 | 9,659 | 8,546 | Upgrade
|
| Minority Interest in Earnings | - | -7 | -1 | - | - | Upgrade
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| Net Income | 11,260 | 10,259 | 10,665 | 9,659 | 8,546 | Upgrade
|
| Net Income to Common | 11,260 | 10,259 | 10,665 | 9,659 | 8,546 | Upgrade
|
| Net Income Growth | 9.76% | -3.81% | 10.42% | 13.02% | 16.53% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | -1.40% | 0.04% | 0.05% | 0.04% | 0.08% | Upgrade
|
| EPS (Basic) | 123.54 | 111.01 | 115.48 | 104.66 | 92.64 | Upgrade
|
| EPS (Diluted) | 123.11 | 110.59 | 115.02 | 104.22 | 92.25 | Upgrade
|
| EPS Growth | 11.32% | -3.85% | 10.35% | 12.98% | 16.43% | Upgrade
|
| Free Cash Flow | 4,185 | 390 | 391 | 1,042 | 9,882 | Upgrade
|
| Free Cash Flow Per Share | 45.75 | 4.20 | 4.22 | 11.24 | 106.67 | Upgrade
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| Dividend Per Share | 50.000 | 33.000 | 31.000 | 29.000 | 27.000 | Upgrade
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| Dividend Growth | 51.52% | 6.45% | 6.90% | 7.41% | 17.39% | Upgrade
|
| Gross Margin | 43.74% | 42.84% | 42.81% | 41.30% | 40.75% | Upgrade
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| Operating Margin | 10.03% | 9.87% | 10.36% | 9.52% | 8.83% | Upgrade
|
| Profit Margin | 7.31% | 7.00% | 7.25% | 6.53% | 5.81% | Upgrade
|
| Free Cash Flow Margin | 2.72% | 0.27% | 0.27% | 0.70% | 6.72% | Upgrade
|
| EBITDA | 18,546 | 17,291 | 17,670 | 16,342 | 15,140 | Upgrade
|
| EBITDA Margin | 12.04% | 11.79% | 12.01% | 11.04% | 10.30% | Upgrade
|
| D&A For EBITDA | 3,095 | 2,815 | 2,419 | 2,251 | 2,153 | Upgrade
|
| EBIT | 15,451 | 14,476 | 15,251 | 14,091 | 12,987 | Upgrade
|
| EBIT Margin | 10.03% | 9.87% | 10.36% | 9.52% | 8.83% | Upgrade
|
| Effective Tax Rate | 31.52% | 31.64% | 31.12% | 31.70% | 32.75% | Upgrade
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| Advertising Expenses | - | 4,704 | 4,634 | 5,014 | 5,412 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.