Yellow Hat Ltd. (TYO:9882)
Japan · Delayed Price · Currency is JPY 1,761.00
+7.00 (0.40%)
Aug 14, 2026, 3:30 PM JST
Yellow Hat Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 172,240 | 171,280 | 154,066 | 146,641 | 147,157 | 148,038 |
Revenue Growth | 7.86% | 11.17% | 5.06% | -0.35% | -0.60% | 0.71% |
Gross Profit Gross Profit Growth | 74,714 | 74,477 | 67,391 | 62,827 | 63,000 | 61,138 |
Operating Income Operating Income Growth | 14,507 | 15,103 | 15,451 | 14,476 | 15,251 | 14,091 |
Net Income Net Income Growth | 12,137 | 11,968 | 11,260 | 10,259 | 10,665 | 9,659 |
Earnings Per Share EPS Growth | 140.51 | 137.36 | 123.11 | 110.59 | 115.02 | 104.22 |
EPS Growth | 8.76% | 11.58% | 11.32% | -3.85% | 10.35% | 12.98% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Car Accessories Motorcycle Goods, Etc. Sales Business Car Accessories Motorcycle Goods, Etc. Sales Business Growth | 165,486 | 148,287 | 140,724 | 141,211 | 141,803 |
Rental Real Estate Business Rental Real Estate Business Growth | 5,793 | 5,779 | 5,917 | 5,945 | 6,235 |
Total Total Growth | 171,279 | 154,066 | 146,641 | 147,156 | 148,038 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,471 | 39,729 | 31,251 | 4,853 | 8,266 | 10,917 |
Total Debt Total Debt Growth | 53,017 | 53,034 | 35,062 | 89 | 123 | 168 |
Net Cash (Debt) Net Cash Growth | -11,546 | -13,305 | -3,811 | 4,764 | 8,143 | 10,749 |
Net Cash Growth | - | - | - | -41.50% | -24.24% | -22.25% |
Net Cash Per Share Net Cash Per Share Growth | -133.67 | -152.70 | -41.66 | 51.36 | 87.82 | 115.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,469 | 16,277 | 11,483 | 13,570 | 9,732 |
Capital Expenditures CapEx Growth | - | -9,638 | -12,092 | -11,093 | -13,179 | -8,690 |
Free Cash Flow Free Cash Flow Growth | - | 831 | 4,185 | 390 | 391 | 1,042 |
Free Cash Flow Growth | - | -80.14% | 973.08% | -0.26% | -62.48% | -89.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.38% | 43.48% | 43.74% | 42.84% | 42.81% | 41.30% |
Operating Margin | 8.42% | 8.82% | 10.03% | 9.87% | 10.36% | 9.52% |
Pretax Margin | 10.05% | 9.96% | 10.67% | 10.24% | 10.52% | 9.55% |
Profit Margin | 7.05% | 6.99% | 7.31% | 7.00% | 7.25% | 6.53% |
FCF Margin | - | 0.48% | 2.72% | 0.27% | 0.27% | 0.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 62.000 | 50.000 | 33.000 | 31.000 | 29.000 |
Dividend Per Share Growth | -28.72% | 24.00% | 51.52% | 6.45% | 6.90% | 7.41% |
Dividend Yield | 3.86% | 4.01% | 3.76% | 3.57% | 3.80% | 4.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.53 | 11.04 | 10.87 | 8.97 | 7.89 | 7.51 |
Forward PE | 10.95 | 10.16 | 11.11 | 11.11 | 11.11 | 11.11 |
P/FCF Ratio | 179.84 | 159.06 | 29.25 | 235.92 | 215.33 | 69.62 |
PS Ratio | 0.87 | 0.77 | 0.80 | 0.63 | 0.57 | 0.49 |