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Year on year Yellow Hat Ltd 's net income fell -3.80% from 10.67bn to 10.26bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 32.45% to 32.97%.
Gross margin | 43.08% |
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Net profit margin | 6.83% |
Operating margin | 9.19% |
Return on assets | 6.73% |
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Return on equity | 8.86% |
Return on investment | 8.47% |
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Cash flow in JPYView more
In 2024, cash reserves at Yellow Hat Ltd fell by 3.41bn. However, the company earned 11.48bn from its operations for a Cash Flow Margin of 7.83%. In addition the company used 11.31bn on investing activities and also paid 3.59bn in financing cash flows.
Cash flow per share | 283.95 |
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Price/Cash flow per share | 9.53 |
Book value per share | 2,564.47 |
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Tangible book value per share | 2,528.73 |
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Balance sheet in JPYView more
Current ratio | 1.65 |
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Quick ratio | 0.8926 |
Total debt/total equity | 0.1270 |
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Total debt/total capital | 0.1127 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.26% |
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Div growth rate (5 year) | 12.89% |
Payout ratio (TTM) | 30.93% |
EPS growth(5 years) | 6.90 |
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EPS (TTM) vs TTM 1 year ago | -3.41 |
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