Metaplanet
3350
Fujikura
5803
Nissan Motor
7201
4
Sanrio
8136
5
Mitsubishi Heavy Industries
7011
JP Stock MarketDetailed Quotes
9882 Yellow Hat
- 1511
- -43-2.77%
20min DelayTrading May 14 10:00 JST
145.04BMarket Cap12.27P/E (Static)
1546High1507Low58.90KVolume1546Open1554Pre Close89.97MTurnover157952wk High0.12%Turnover Ratio95.99MShares99852wk Low123.11EPS TTM74.88BFloat Cap1579Historical High12.27P/E (Static)49.55MShs Float59Historical Low123.11EPS LYR2.51%Amplitude50.00Dividend TTM1.11P/B100Lot Size3.31%Div YieldTTM
Yellow Hat Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 543.95%31.25B | 543.95%31.25B | 658.46%19.06B | 968.94%17.69B | -41.29%4.85B | --4.85B | -66.66%2.51B | -73.03%1.66B | -48.48%5.29B | -24.28%8.27B |
| -Cash and cash equivalents | 543.95%31.25B | 543.95%31.25B | 658.46%19.06B | 968.94%17.69B | -41.29%4.85B | --4.85B | -66.66%2.51B | -73.03%1.66B | -48.48%5.29B | -24.28%8.27B |
| Receivables | 1.55%12.74B | 1.55%12.74B | 1.96%11.89B | 5.61%8.61B | -13.07%12.55B | --12.55B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | -3.59%14.44B |
| -Accounts receivable | 2.55%9.08B | 2.55%9.08B | 1.96%11.89B | 5.61%8.61B | -15.07%8.85B | --8.85B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | 4.22%10.42B |
| -Gross accounts receivable | 2.55%9.08B | 2.55%9.08B | 1.96%11.89B | 5.61%8.61B | -15.07%8.85B | --8.85B | -8.23%11.66B | -3.70%8.15B | 2.69%8.14B | 4.22%10.42B |
| -Other receivables | -0.87%3.66B | -0.87%3.66B | ---- | ---- | -7.85%3.7B | --3.7B | ---- | ---- | ---- | -19.30%4.01B |
| Inventory | 9.93%29.3B | 9.93%29.3B | 3.13%28.19B | -0.40%29.07B | 4.73%26.66B | --26.66B | 7.19%27.33B | 12.60%29.19B | 15.20%26.76B | 10.45%25.45B |
| Other current assets | -4.35%3.49B | -4.35%3.49B | -1.96%7.96B | -0.39%8.02B | 0.66%3.65B | --3.65B | -5.29%8.12B | -18.57%8.05B | -2.30%6.63B | -2.66%3.63B |
| Total current assets | 60.95%76.79B | 60.95%76.79B | 35.21%67.1B | 34.75%63.39B | -7.86%47.71B | --47.71B | -8.63%49.63B | -6.67%47.04B | -2.88%46.82B | -1.67%51.78B |
| Non current assets | ||||||||||
| Net PPE | 11.14%89.02B | 11.14%89.02B | 5.89%83.96B | 6.60%83.37B | 11.08%80.1B | --80.1B | 17.87%79.29B | 17.37%78.21B | 15.06%74.53B | 15.80%72.11B |
| -Gross PP&E | 9.74%126.19B | 9.74%126.19B | 6.19%120.51B | 6.70%119.43B | 9.67%114.99B | --114.99B | 13.93%113.49B | 13.64%111.93B | 11.90%107.71B | 12.40%104.85B |
| -Accumulated depreciation | -6.53%-37.17B | -6.53%-37.17B | -6.89%-36.55B | -6.91%-36.06B | -6.58%-34.89B | ---34.89B | -5.73%-34.19B | -5.84%-33.73B | -5.39%-33.17B | -5.58%-32.74B |
| Total investment | 15.71%11.34B | 15.71%11.34B | 37.44%10.91B | 14.88%9.38B | 55.72%9.8B | --9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B |
| -Financial asset investment | 15.71%11.34B | 15.71%11.34B | 37.44%10.91B | 14.88%9.38B | 55.72%9.8B | --9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B |
| -Including:Available-for-sale securities | 15.71%11.34B | 15.71%11.34B | 37.44%10.91B | 14.88%9.38B | 55.72%9.8B | --9.8B | 33.39%7.94B | 52.45%8.17B | 33.08%7.24B | 16.84%6.29B |
| Long-term accounts receivable and other receivables | -7.65%362M | -7.65%362M | ---- | ---- | 2.08%392M | --392M | ---- | ---- | ---- | 6.67%384M |
| Goodwill and other intangible assets | 126.33%3.96B | 126.33%3.96B | -8.11%1.59B | -6.61%1.65B | 16.66%1.75B | --1.75B | 19.20%1.73B | 29.58%1.77B | 34.01%1.71B | 27.85%1.5B |
| -Goodwill | 3,316.90%2.43B | 3,316.90%2.43B | ---- | ---- | 294.44%71M | --71M | ---- | ---- | ---- | 200.00%18M |
| -Other intangible assets | -8.51%1.54B | -8.51%1.54B | -8.11%1.59B | -6.61%1.65B | 13.28%1.68B | --1.68B | 19.20%1.73B | 29.58%1.77B | 34.01%1.71B | 26.97%1.48B |
| Deferred tax assets-non current | -13.55%2.52B | -13.55%2.52B | ---- | ---- | -5.05%2.92B | --2.92B | ---- | ---- | ---- | -2.75%3.07B |
| Other non current assets | 13.08%1.54B | 13.08%1.54B | 6.30%4.54B | 3.65%4.74B | 4.45%1.36B | --1.36B | -5.20%4.27B | -7.83%4.58B | -7.37%4.65B | -7.46%1.3B |
| Total non current assets | 12.90%108.74B | 12.90%108.74B | 8.34%101B | 6.93%99.15B | 13.77%96.32B | --96.32B | 17.75%93.23B | 18.38%92.72B | 15.19%88.13B | 14.78%84.66B |
| Total assets | 28.82%185.54B | 28.82%185.54B | 17.67%168.1B | 16.30%162.54B | 5.56%144.03B | --144.03B | 7.02%142.86B | 8.57%139.76B | 8.20%134.95B | 7.93%136.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 174,990.00%35.02B | 174,990.00%35.02B | 850.00%19B | 837.50%15B | -25.93%20M | --20M | --2B | --1.6B | ---- | -27.03%27M |
| -Current debt and capital lease obligation | 174,990.00%35.02B | 174,990.00%35.02B | 850.00%19B | 837.50%15B | -25.93%20M | --20M | --2B | --1.6B | ---- | -27.03%27M |
| -Including:Current debt | --35B | --35B | 850.00%19B | 837.50%15B | ---- | ---- | --2B | --1.6B | ---- | ---- |
| -Including:Current capital Lease obligation | -10.00%18M | -10.00%18M | ---- | ---- | -25.93%20M | --20M | ---- | ---- | ---- | -27.03%27M |
| Payables | 7.83%16.37B | 7.83%16.37B | 8.97%12.21B | 16.27%13.56B | -14.88%15.18B | --15.18B | -7.57%11.2B | -4.67%11.66B | 10.70%10.62B | 12.33%17.84B |
| -accounts payable | 8.21%9.2B | 8.21%9.2B | 7.86%10.09B | 21.22%11.37B | -24.27%8.5B | --8.5B | -10.65%9.35B | -6.58%9.38B | 9.66%9.23B | 9.73%11.23B |
| -Total tax payable | 7.69%3B | 7.69%3B | 14.59%2.12B | -4.03%2.19B | 8.21%2.78B | --2.78B | 11.99%1.85B | 4.05%2.29B | 18.16%1.39B | -0.58%2.57B |
| -Other payable | 7.10%4.18B | 7.10%4.18B | ---- | ---- | -3.49%3.9B | --3.9B | ---- | ---- | ---- | 31.92%4.04B |
| Current provisions | -81.48%5M | -81.48%5M | ---- | ---- | 350.00%27M | --27M | ---- | ---- | ---- | -98.38%6M |
| Pension and other retirement benefit plans | 8.56%1.48B | 8.56%1.48B | 5.94%749M | 4.66%1.41B | 1.41%1.37B | --1.37B | 2.02%707M | 0.67%1.35B | 2.71%1.86B | 2.35%1.35B |
| Accrued and deferred income | 18.65%1.67B | 18.65%1.67B | -0.94%1.27B | 3.51%1.59B | -12.26%1.41B | --1.41B | -2.74%1.28B | -8.82%1.54B | 0.77%1.57B | -5.69%1.61B |
| Other current liabilities | 13.79%4.27B | 13.79%4.27B | 1.52%8.81B | -10.26%6.87B | -1.00%3.76B | --3.76B | -3.08%8.67B | 8.75%7.66B | 6.38%7.45B | 1.69%3.79B |
| Current liabilities | 170.29%58.83B | 170.29%58.83B | 76.15%42.03B | 61.43%38.44B | -11.60%21.76B | --21.76B | 3.07%23.86B | 5.97%23.82B | 6.81%21.5B | 6.86%24.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.23%44M | -36.23%44M | -34.21%50M | -30.49%57M | -28.13%69M | --69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M |
| -Long term debt and capital lease obligation | -36.23%44M | -36.23%44M | -34.21%50M | -30.49%57M | -28.13%69M | --69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M |
| -Including:Long term capital lease obligation | -36.23%44M | -36.23%44M | -34.21%50M | -30.49%57M | -28.13%69M | --69M | -26.21%76M | -26.13%82M | -26.45%89M | -26.72%96M |
| Long term provisions | 14.93%3.57B | 14.93%3.57B | 0.84%3.13B | 0.87%3.13B | 0.48%3.11B | --3.11B | 0.71%3.1B | 1.54%3.11B | 2.51%3.11B | 2.01%3.09B |
| Long term pension and other post-retirement benefit plans | 19.79%115M | 19.79%115M | -14.04%98M | -14.16%97M | 3.23%96M | --96M | 37.35%114M | 37.80%113M | 17.95%92M | 47.62%93M |
| Other non current liabilities | -3.56%2.38B | -3.56%2.38B | 47.54%2.64B | 11.91%2.2B | 35.10%2.47B | --2.47B | -3.97%1.79B | 5.08%1.96B | -2.74%1.81B | -1.35%1.83B |
| Total non current liabilities | 6.44%6.11B | 6.44%6.11B | 16.43%5.92B | 4.18%5.49B | 12.39%5.74B | --5.74B | -0.94%5.08B | 2.81%5.27B | 0.14%5.09B | 0.61%5.11B |
| Total liabilities | 136.08%64.94B | 136.08%64.94B | 65.66%47.94B | 51.06%43.93B | -7.48%27.51B | --27.51B | 2.34%28.94B | 5.38%29.08B | 5.47%26.59B | 5.73%29.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | --15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B |
| -common stock | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | --15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B |
| Additional paid-in capital | -13.55%9.09B | -13.55%9.09B | 0.47%10.54B | 0.47%10.54B | 0.36%10.51B | --10.51B | 0.25%10.5B | 0.24%10.5B | 0.34%10.48B | 0.28%10.47B |
| Retained earnings | 7.83%97.87B | 7.83%97.87B | 8.79%97.35B | 8.26%93.21B | 8.75%90.77B | --90.77B | 8.97%89.49B | 9.75%86.1B | 9.94%84.45B | 10.45%83.47B |
| Less: Treasury stock | 114.47%4.7B | 114.47%4.7B | 166.07%5.84B | -0.82%2.18B | -0.90%2.19B | --2.19B | -0.77%2.2B | -0.77%2.2B | -0.58%2.21B | -0.58%2.21B |
| Fixed asset revaluation reserve | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | ---1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B | 0.00%-1.91B |
| Other reserves | 22.10%5.02B | 22.10%5.02B | 70.59%4.78B | 25.57%3.71B | 150.64%4.11B | --4.11B | 87.80%2.8B | 173.68%2.95B | 104.44%2.3B | 41.34%1.64B |
| Other equity interest | -4.55%147M | -4.55%147M | -4.94%154M | -4.94%154M | -9.41%154M | --154M | -7.43%162M | -7.43%162M | -2.86%170M | -2.86%170M |
| Total stockholders'equity | 3.50%120.59B | 3.50%120.59B | 5.48%120.15B | 7.16%118.61B | 9.20%116.52B | --116.52B | 8.28%113.91B | 9.45%110.68B | 8.90%108.35B | 8.56%106.7B |
| Noncontrolling interests | --1M | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | 40.00%7M |
| Total equity | 3.49%120.59B | 3.49%120.59B | 5.48%120.16B | 7.16%118.61B | 9.20%116.52B | --116.52B | 8.27%113.92B | 9.44%110.68B | 8.90%108.35B | 8.56%106.71B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |