Go Deep
Yellow Hat Ltd.
Yellow Hat Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,950 | 11.5 | 1.09 | 0.43 | 978.87 |
Yellow Hat Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 30.3 |
Yellow Hat Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 171,280,000,000.0 | 154,066,000,000.0 | 146,641,000,000.0 | 147,157,000,000.0 |
| Net Profit | 11,968,000,000.0 | 11,260,000,000.0 | 10,259,000,000.0 | 10,665,000,000.0 |
| EPS | 137.9 | 123.5 | 111.0 | 115.5 |
Yellow Hat Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 206,818,000,000.0 | 185,941,000,000.0 | 144,030,000,000.0 | 136,442,000,000.0 |
| Total Liabilities | 82,921,000,000.0 | 65,347,000,000.0 | 27,508,000,000.0 | 29,732,000,000.0 |
| Total Equity | 123,894,000,000.0 | 120,592,000,000.0 | 116,518,000,000.0 | 106,703,000,000.0 |
Yellow Hat Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.2%Receivables 4.8%Inventory 16.5%Fixed assets (tangible) 44.6%Intangible assets 2.1%Long-term investments 6.5%Other assets 6.3%
How it's funded — Mar 2026
Short-term debt 16.9%Long-term debt 8.7%Payables 4.7%Other liabilities 9.7%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,729.0 | 31,251.0 | 4,853.0 | 8,266.0 |
| Receivables | 9,954.0 | 9,079.0 | 8,853.0 | 10,424.0 |
| Inventory | 34,137.0 | 29,303.0 | 26,656.0 | 25,451.0 |
| Fixed assets (tangible) | 92,275.0 | 89,018.0 | 80,096.0 | 72,107.0 |
| Intangible assets | 4,311.0 | 4,355.0 | 1,751.0 | 1,501.0 |
| Long-term investments | 13,449.0 | 11,341.0 | 9,801.0 | 6,294.0 |
| Other assets | 12,963.0 | 11,594.0 | 12,020.0 | 12,399.0 |
| Liabilities & equity | ||||
| Short-term debt | 35,000.0 | 35,000.0 | 0.0 | 27.0 |
| Long-term debt | 18,000.0 | 44.0 | 69.0 | 96.0 |
| Payables | 9,772.0 | 9,199.0 | 8,501.0 | 11,226.0 |
| Other liabilities | 20,149.0 | 21,104.0 | 18,938.0 | 18,383.0 |
| Shareholders' equity | 123,897.0 | 120,594.0 | 116,522.0 | 106,710.0 |
| Net tangible assets | 119,583.0 | 116,237.0 | 114,767.0 | 105,202.0 |
Yellow Hat Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,469,000,000.0 | 16,277,000,000.0 | 11,483,000,000.0 | 13,570,000,000.0 | — |
| Investing Activities | -8,981,000,000.0 | -16,735,000,000.0 | -11,308,000,000.0 | -13,420,000,000.0 | — |
| Financing Activities | 6,990,000,000.0 | 26,855,000,000.0 | -3,588,000,000.0 | -2,802,000,000.0 | — |