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Yellow Hat Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.86B | 7.04% |
Operating expense | 13.43B | 6.55% |
Net income | 5.76B | 17.29% |
Net profit margin | 11.55 | 9.58% |
Earnings per share | — | — |
EBITDA | 8.47B | 15.46% |
Effective tax rate | 31.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.06B | 658.46% |
Total assets | 168.10B | 17.67% |
Total liabilities | 47.94B | 65.66% |
Total equity | 120.15B | — |
Shares outstanding | 89.61M | — |
Price to book | 1.04 | — |
Return on assets | 11.74% | — |
Return on capital | 14.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.76B | 17.29% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
¥1,388.00
Day range
¥1,378.00 - ¥1,394.00
Year range
¥967.50 - ¥1,478.50
Market cap
132.94B JPY
Avg Volume
295.35K
P/E ratio
11.55
Dividend yield
2.46%
Primary exchange
TYO
About
CEO
Founded
1949
Website
Employees
3,876
