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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 | 42.99% |
|---|---|
| Net profit margin | 6.88% |
| Operating margin | 9.09% |
| Return on assets | 7.32% |
|---|---|
| Return on equity | 8.95% |
| Return on investment | 8.54% |
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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 | 280.81 |
|---|---|
| Price/Cash flow per share | 9.27 |
| Book value per share | 2,541.08 |
|---|---|
| Tangible book value per share | 2,504.40 |
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Balance sheet in JPYView more
| Current ratio | 2.41 |
|---|---|
| Quick ratio | 0.8848 |
| Total debt/total equity | 0.0005 |
|---|---|
| Total debt/total capital | 0.0005 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.26% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 30.19% |
| EPS growth(5 years) | 6.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.83 |
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