9882

YELLOW HAT LTD.

イエローハット

Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
146,994
Mar 2022
148,038
Mar 2023
147,157
Mar 2024
146,641
Mar 2025
154,066

Operating profit(million JPY)

Mar 2021
12,978
Mar 2022
14,090
Mar 2023
15,250
Mar 2024
14,475
Mar 2025
15,450

Operating profit margin(%)

Mar 2021
8.83
Mar 2022
9.52
Mar 2023
10.36
Mar 2024
9.87
Mar 2025
10.03

Profit before tax(million JPY)

Mar 2021
12,708
Mar 2022
14,144
Mar 2023
15,485
Mar 2024
15,018
Mar 2025
16,443

Profit(million JPY)

Mar 2021
8,546
Mar 2022
9,659
Mar 2023
10,665
Mar 2024
10,259
Mar 2025
11,260

Total assets(million JPY)

Mar 2021
118,980
Mar 2022
126,418
Mar 2023
136,442
Mar 2024
144,030
Mar 2025
185,535

Cash and cash equivalents(million JPY)

Mar 2021
14,029
Mar 2022
10,902
Mar 2023
8,251
Mar 2024
4,838
Mar 2025
31,235

Cash flows from operating activities(million JPY)

Mar 2021
19,352
Mar 2022
9,732
Mar 2023
13,570
Mar 2024
11,483
Mar 2025
16,277

Cash flows from investing activities(million JPY)

Mar 2021
-11,101
Mar 2022
-9,668
Mar 2023
-13,420
Mar 2024
-11,308
Mar 2025
-16,735

Cash flows from financing activities(million JPY)

Mar 2021
-2,396
Mar 2022
-3,169
Mar 2023
-2,802
Mar 2024
-3,588
Mar 2025
26,855

Return on equity(%)

Mar 2021
9.7
Mar 2022
10.2
Mar 2023
10.4
Mar 2024
9.2
Mar 2025
9.5

Equity ratio(%)

Mar 2021
76.7
Mar 2022
77.6
Mar 2023
78.1
Mar 2024
80.8
Mar 2025
64.9

Earnings per share(JPY per share)

Mar 2021
185.28
Mar 2022
209.32
Mar 2023
230.96
Mar 2024
222.03
Mar 2025
123.55

Net assets per share(JPY per share)

Mar 2021
1,976.74
Mar 2022
2,125.62
Mar 2023
2,306.5
Mar 2024
2,517.11
Mar 2025
1,358.58

Dividend per share(JPY per share)

Mar 2021
54
Mar 2022
58
Mar 2023
62
Mar 2024
66
Mar 2025
100

Payout ratio(%)

Mar 2021
29.15
Mar 2022
27.71
Mar 2023
26.84
Mar 2024
29.73
Mar 2025
80.94

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.