9882 YELLOW HAT LTD. - Financial Results

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9882

TSE Prime

YELLOW HAT LTD.

2,632

JPY

+28

(+1.08%)

Dec 23, 3:30 pm JST

16.80

USD

Dec 23, 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, 2021	146,994	12,978	14,031	8,546	185.3	54	May 10, 2021	J-GAAP
Mar, 2022	148,038	14,090	15,014	9,659	209.3	58	May 10, 2022	J-GAAP
Mar, 2023	147,157	15,250	16,305	10,665	231.0	62	May 9, 2023	J-GAAP
Mar, 2024	146,641	14,475	15,964	10,259	222.0	66	May 10, 2024	J-GAAP
Mar, 2025 Guidance	150,000	15,000	16,400	10,500	232.9	70	May 10, 2024	J-GAAP
YoY	+2.3%	+3.6%	+2.7%	+2.3%	+4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	143,000	10,500	11,400	7,600	40*	J-GAAP
	Oct 30, 2019	144,630	11,000	11,900	7,900	40*	J-GAAP
	Jan 31, 2020	144,630	11,000	11,900	7,900	46*	J-GAAP
Results	May 8, 2020	141,031	10,093	11,095	7,334	46*	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Jan 28, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
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	150,000	15,000	16,400	10,500	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	106,789	+0.6	Available in future release
Mar, 2001	120,197	+12.6
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 Guidance	150,000	+2.3	15,000	+3.6	16,400	+2.7	232.9	+4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	147,157	15,250	10.4	10.42	8.11	1.12	231.0
Mar, 2024	146,641	14,475	9.87	9.21	7.32	1.05	222.0
Mar, 2025 Guidance	150,000	15,000	10.0	8.86	6.46	0.92	232.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	148,038	15,250	16,305	10,665	231.0
Fiscal Year	Mar, 2022	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	81,740	9,772	10,324	6,469	140.2	29	May 10, 2022	J-GAAP
Oct - Mar, 2022	80,765	9,401	10,043	6,449	139.7	31	May 9, 2023	J-GAAP
Oct - Mar, 2023	79,666	9,240	9,952	6,192	134.0	33	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	80,709	9,647	10,480	6,531	144.9	35	Oct 31, 2024	J-GAAP
YoY	+1.3%	+4.4%	+5.3%	+5.5%	+8.1%

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, 2022	14,090	64	9,732	-9,668	-3,169	10,902	8.62	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	66,392	5,849	6,262	4,216	91.3	38.4	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	66,975	5,235	6,012	4,067	88.0	37.7	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	69,291	5,353	5,920	3,969	85.9	36.1	Oct 31, 2024	J-GAAP
YoY	+3.5%	+2.3%	-1.5%	-2.4%	-2.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	46,424	7,052	7,458	5,100	110.5	15.2	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	34,341	2,349	2,585	1,349	29.2	6.8	May 9, 2023	J-GAAP
Apr - Jun, 2023	34,303	3,268	3,568	2,413	52.3	9.5	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	32,672	1,967	2,444	1,654	35.8	6.0	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	46,579	6,731	7,178	4,909	106.3	14.5	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	33,087	2,509	2,774	1,283	27.8	7.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	34,672	3,117	3,463	2,256	48.8	9.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	34,619	2,236	2,457	1,713	37.1	6.5	Oct 31, 2024	J-GAAP
YoY	+6.0%	+13.7%	+0.5%	+3.6%	+3.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	40,831	-9.9	Available in future release
Jan - Mar, 2020	28,670	-4.3
Apr - Jun, 2020	31,133	-5.3
Jul - Sep, 2020	36,480	-5.6
Oct - Dec, 2020	47,598	+16.6
Jan - Mar, 2021	31,783	+10.9
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	2,236	+13.7	2,457	+0.5	37.1	+3.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,598	7,052	7,458	5,100	110.5
Fiscal Year	Dec, 2020	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,125.62	77.6	126,418	98,117	75,572	0.00	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	2,561.11	72.9	162,537	118,452	93,212	0.13	Oct 31, 2024	J-GAAP

YELLOW HAT LTD.(9882) Financial Results