Key Financial Data Of Reporting Company

YELLOW HAT LTD. - Filing #7256303

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
154,066,000,000 JPY
100,137,000,000 JPY
95,504,000,000 JPY
146,641,000,000 JPY
96,506,000,000 JPY
147,157,000,000 JPY
95,604,000,000 JPY
148,038,000,000 JPY
95,291,000,000 JPY
146,994,000,000 JPY
Ordinary profit (loss)
16,838,000,000 JPY
13,670,000,000 JPY
12,005,000,000 JPY
15,964,000,000 JPY
12,461,000,000 JPY
16,305,000,000 JPY
11,234,000,000 JPY
15,014,000,000 JPY
11,124,000,000 JPY
14,031,000,000 JPY
Profit (loss)
9,594,000,000 JPY
8,116,000,000 JPY
8,615,000,000 JPY
7,314,000,000 JPY
7,289,000,000 JPY
Share capital
15,072,000,000 JPY
15,072,000,000 JPY
15,072,000,000 JPY
15,072,000,000 JPY
15,072,000,000 JPY
Total number of issued shares
47,993,546 xbrli:shares
49,923,146 xbrli:shares
49,923,146 xbrli:shares
49,923,146 xbrli:shares
49,923,146 xbrli:shares
Net assets
120,594,000,000 JPY
104,912,000,000 JPY
116,522,000,000 JPY
102,508,000,000 JPY
94,918,000,000 JPY
106,710,000,000 JPY
98,298,000,000 JPY
88,567,000,000 JPY
91,386,000,000 JPY
83,885,000,000 JPY
Total assets
185,535,000,000 JPY
171,773,000,000 JPY
144,030,000,000 JPY
130,545,000,000 JPY
125,265,000,000 JPY
136,442,000,000 JPY
126,418,000,000 JPY
117,296,000,000 JPY
118,980,000,000 JPY
109,941,000,000 JPY
Net assets per share
1,358.58
1,181.70
1,258.55
1,106.99
1,025.46
1,153.25
1,062.81
957.05
988.37
906.66
Dividend paid per share
100.00
66.00
62.00
58.00
54.00
Interim dividend paid per share
35.00
33.00
31.00
29.00
26.00
Basic earnings (loss) per share
123.55
105.28
87.81
111.01
93.26
115.48
79.21
104.66
78.97
92.64
Diluted earnings per share
123.11
104.90
87.47
110.59
92.88
115.01
78.88
104.22
78.64
92.25
Equity-to-asset ratio
0.649 xbrli:pure
0.610 xbrli:pure
0.808 xbrli:pure
0.784 xbrli:pure
0.756 xbrli:pure
0.781 xbrli:pure
0.776 xbrli:pure
0.754 xbrli:pure
0.767 xbrli:pure
0.761 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.092 xbrli:pure
0.094 xbrli:pure
0.104 xbrli:pure
0.085 xbrli:pure
0.102 xbrli:pure
0.090 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
11.18 xbrli:pure
13.1 xbrli:pure
10.4 xbrli:pure
8.21 xbrli:pure
9.8 xbrli:pure
7.89 xbrli:pure
9.9 xbrli:pure
7.51 xbrli:pure
12.0 xbrli:pure
10.22 xbrli:pure
Payout ratio
0.475 xbrli:pure
0.376 xbrli:pure
0.332 xbrli:pure
0.366 xbrli:pure
0.342 xbrli:pure
Net cash provided by (used in) operating activities
16,277,000,000 JPY
11,483,000,000 JPY
13,570,000,000 JPY
9,732,000,000 JPY
19,352,000,000 JPY
Net cash provided by (used in) investing activities
-16,735,000,000 JPY
-11,308,000,000 JPY
-13,420,000,000 JPY
-9,668,000,000 JPY
-11,101,000,000 JPY
Net cash provided by (used in) financing activities
26,855,000,000 JPY
-3,588,000,000 JPY
-2,802,000,000 JPY
-3,169,000,000 JPY
-2,396,000,000 JPY
Cash and cash equivalents
31,235,000,000 JPY
4,838,000,000 JPY
8,251,000,000 JPY
10,902,000,000 JPY
14,029,000,000 JPY
Number of employees
4,046 xbrli:pure
4,049 xbrli:pure
139 xbrli:pure
3 xbrli:pure
3 xbrli:pure
136 xbrli:pure
3,784 xbrli:pure
139 xbrli:pure
142 xbrli:pure
3,684 xbrli:pure
3,806 xbrli:pure
154 xbrli:pure
3,711 xbrli:pure
163 xbrli:pure
Average number of temporary employees
1,384 xbrli:pure
1,384 xbrli:pure
72 xbrli:pure
xbrli:pure
xbrli:pure
72 xbrli:pure
1,229 xbrli:pure
72 xbrli:pure
72 xbrli:pure
1,174 xbrli:pure
1,237 xbrli:pure
73 xbrli:pure
1,426 xbrli:pure
68 xbrli:pure
Total shareholder return
2.064 xbrli:pure
1.484 xbrli:pure
1.329 xbrli:pure
1.120 xbrli:pure
1.295 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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