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 Income Statement
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 |
| 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% |
Cost of Revenue | 97,526 | 96,803 | 86,675 | 83,814 | 84,157 | 86,900 |
Gross Profit | 74,714 | 74,477 | 67,391 | 62,827 | 63,000 | 61,138 |
Selling, General & Admin | 60,223 | 59,389 | 51,940 | 48,351 | 47,749 | 47,047 |
Operating Expenses | 60,207 | 59,374 | 51,940 | 48,351 | 47,749 | 47,047 |
Operating Income | 14,507 | 15,103 | 15,451 | 14,476 | 15,251 | 14,091 |
Interest Expense | -249 | -202 | -23 | -7 | -5 | -9 |
Interest & Investment Income | 471 | 431 | 338 | 286 | 238 | 228 |
Earnings From Equity Investments | 82 | 73 | 82 | 43 | 31 | 25 |
Other Non Operating Income (Expenses) | 1,260 | 1,176 | 989 | 1,165 | 791 | 677 |
EBT Excluding Unusual Items | 16,071 | 16,581 | 16,837 | 15,963 | 16,306 | 15,012 |
Gain (Loss) on Sale of Investments | 1,331 | 1,193 | 64 | 9 | - | -34 |
Gain (Loss) on Sale of Assets | 622 | -202 | 85 | 8 | 10 | 8 |
Asset Writedown | -606 | -605 | -543 | -964 | -812 | -672 |
Other Unusual Items | -111 | 101 | -1 | 1 | -19 | -172 |
Pretax Income | 17,307 | 17,068 | 16,442 | 15,017 | 15,485 | 14,142 |
Income Tax Expense | 5,170 | 5,100 | 5,182 | 4,751 | 4,819 | 4,483 |
Earnings From Continuing Operations | 12,137 | 11,968 | 11,260 | 10,266 | 10,666 | 9,659 |
Minority Interest in Earnings | - | - | - | -7 | -1 | - |
Net Income | 12,137 | 11,968 | 11,260 | 10,259 | 10,665 | 9,659 |
Net Income to Common | 12,137 | 11,968 | 11,260 | 10,259 | 10,665 | 9,659 |
Net Income Growth | 3.90% | 6.29% | 9.76% | -3.81% | 10.42% | 13.02% |
Shares Outstanding (Basic) | 86 | 87 | 91 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 86 | 87 | 91 | 93 | 93 | 93 |
Shares Change | -1.73% | -4.74% | -1.40% | 0.04% | 0.05% | 0.04% |
EPS (Basic) | 141.03 | 137.85 | 123.54 | 111.01 | 115.48 | 104.66 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 831 | 4,185 | 390 | 391 | 1,042 |
Free Cash Flow Per Share | - | 9.54 | 45.75 | 4.20 | 4.22 | 11.24 |
Dividend Per Share | 62.000 | 62.000 | 50.000 | 33.000 | 31.000 | 29.000 |
Dividend Growth | 24.00% | 24.00% | 51.52% | 6.45% | 6.90% | 7.41% |
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% |
Profit Margin | 7.05% | 6.99% | 7.31% | 7.00% | 7.25% | 6.53% |
Free Cash Flow Margin | - | 0.48% | 2.72% | 0.27% | 0.27% | 0.70% |
EBITDA | 18,427 | 18,858 | 18,546 | 17,291 | 17,670 | 16,342 |
EBITDA Margin | 10.70% | 11.01% | 12.04% | 11.79% | 12.01% | 11.04% |
D&A For EBITDA | 3,920 | 3,755 | 3,095 | 2,815 | 2,419 | 2,251 |
EBIT | 14,507 | 15,103 | 15,451 | 14,476 | 15,251 | 14,091 |
EBIT Margin | 8.42% | 8.82% | 10.03% | 9.87% | 10.36% | 9.52% |
Effective Tax Rate | 29.87% | 29.88% | 31.52% | 31.64% | 31.12% | 31.70% |
Advertising Expenses | - | 5,239 | 4,904 | 4,704 | 4,634 | 5,014 |