9882 YELLOW HAT LTD. - Financial Results

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9882

TSE Prime

YELLOW HAT LTD.

1,687

JPY

(+0.24%)

Jan 30, 3:30 pm JST

10.96

USD

Jan 30, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	148,038	14,090	15,014	9,659	104.7	29	May 10, 2022	J-GAAP
Mar, 2023	147,157	15,250	16,305	10,665	115.5	31	May 9, 2023	J-GAAP
Mar, 2024	146,641	14,475	15,964	10,259	111.0	33	May 10, 2024	J-GAAP
Mar, 2025	154,066	15,450	16,838	11,260	123.6	50	May 9, 2025	J-GAAP
Mar, 2026 Guidance	170,000	15,900	17,200	11,400	132.7	58	May 9, 2025	J-GAAP
YoY	+10.3%	+2.9%	+2.1%	+1.2%	+7.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	142,000	10,300	11,200	7,400	26	J-GAAP
	Jan 28, 2021	144,500	12,000	13,000	8,400	27	J-GAAP
Results	May 10, 2021	146,994	12,978	14,031	8,546	27	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
Results	May 10, 2022
Mar, 2023	May 10, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	170,000	15,900	17,200	11,400	58*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	120,197	+12.6	Available in future release
Mar, 2002	125,136	+4.1
Mar, 2003	125,190	0.0
Mar, 2004	119,053	-4.9
Mar, 2005	117,410	-1.4
Mar, 2006	118,061	+0.6
Mar, 2007	113,937	-3.5
Mar, 2008	106,526	-6.5
Mar, 2009	89,614	-15.9
Mar, 2010	90,589	+1.1
Mar, 2011	95,178	+5.1
Mar, 2012	103,110	+8.3
Mar, 2013	117,482	+13.9
Mar, 2014	120,671	+2.7
Mar, 2015	121,788	+0.9
Mar, 2016	125,961	+3.4
Mar, 2017	129,817	+3.1
Mar, 2018	137,865	+6.2
Mar, 2019	139,200	+1.0
Mar, 2020	141,031	+1.3
Mar, 2021	146,994	+4.2
Mar, 2022	148,038	+0.7
Mar, 2023	147,157	-0.6
Mar, 2024	146,641	-0.4
Mar, 2025	154,066	+5.1
Mar, 2026 Guidance	170,000	+10.3	15,900	+2.9	17,200	+2.1	132.7	+7.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	146,641	14,475	9.87	9.21	7.32	1.05	111.0
Mar, 2025	154,066	15,450	10.0	9.51	6.83	0.93	123.6
Mar, 2026 Guidance	170,000	15,900	9.35	9.24	5.64	0.84	132.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	154,066	15,450	16,838	11,260	123.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	80,765	9,401	10,043	6,449	69.8	15.50	May 9, 2023	J-GAAP
Oct - Mar, 2023	79,666	9,240	9,952	6,192	67.0	16.50	May 10, 2024	J-GAAP
Oct - Mar, 2024	84,775	10,097	10,918	7,291	80.0	32.50	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	90,695	10,395	11,071	7,080	82.4	29	Oct 31, 2025	J-GAAP
YoY	+7.0%	+3.0%	+1.4%	-2.9%	+3.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	15,250	150	13,570	-13,420	-2,802	8,251	6.05	J-GAAP
Mar, 2024	14,475	175	11,483	-11,308	-3,588	4,838	3.36	J-GAAP
Mar, 2025	15,450	-458	16,277	-16,735	26,855	31,235	16.84	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	113,554	11,966	13,190	8,976	97.2	82.6	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	119,149	13,119	14,202	9,727	105.8	84.3	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	132,353	12,716	13,949	10,468	120.0	81.1	Jan 30, 2026	J-GAAP
YoY	+11.1%	-3.1%	-1.8%	+7.6%	+13.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	33,087	2,509	2,774	1,283	13.9	7.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	34,672	3,117	3,463	2,256	24.4	9.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	34,619	2,236	2,457	1,713	18.5	6.5	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	49,858	7,766	8,282	5,758	62.7	15.6	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	34,917	2,331	2,636	1,533	16.8	6.7	May 9, 2025	J-GAAP
Apr - Jun, 2025	40,288	3,504	3,870	2,677	30.3	8.7	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	39,017	2,001	2,259	1,643	18.7	5.1	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	53,048	7,211	7,820	6,148	70.5	13.6	Jan 30, 2026	J-GAAP
YoY	+6.4%	-7.1%	-5.6%	+6.8%	+12.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	31,783	+10.9	Available in future release
Apr - Jun, 2021	33,383	+7.2
Jul - Sep, 2021	32,915	-9.8
Oct - Dec, 2021	46,958	-1.3
Jan - Mar, 2022	34,782	+9.4
Apr - Jun, 2022	33,319	-0.2
Jul - Sep, 2022	33,073	+0.5
Oct - Dec, 2022	46,424	-1.1
Jan - Mar, 2023	34,341	-1.3
Apr - Jun, 2023	34,303	+3.0
Jul - Sep, 2023	32,672	-1.2
Oct - Dec, 2023	46,579	+0.3
Jan - Mar, 2024	33,087	-3.7
Apr - Jun, 2024	34,672	+1.1
Jul - Sep, 2024	34,619	+6.0
Oct - Dec, 2024	49,858	+7.0
Jan - Mar, 2025	34,917	+5.5
Apr - Jun, 2025	40,288	+16.2
Jul - Sep, 2025	39,017	+12.7
Oct - Dec, 2025	53,048	+6.4	7,211	-7.1	7,820	-5.6	70.5	+12.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	53,048	7,766	8,282	6,148	70.5
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,306.50	78.1	136,442	106,532	83,466	0.00	May 9, 2023	J-GAAP
Mar, 2024	2,517.11	80.8	144,030	116,366	90,767	0.00	May 10, 2024	J-GAAP
Mar, 2025	2,717.16	64.9	185,535	120,446	97,870	0.29	May 9, 2025	J-GAAP
Apr - Dec, 2025	1,436.75	61.0	202,183	123,391	98,255	0.39	Jan 30, 2026	J-GAAP

YELLOW HAT LTD.(9882) Financial Results