YLLWF Financials: Yellow Hat Ltd. AI Analysis

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YLLWF Financial

Yellow Hat Ltd.

$8.46

At close: Mar 27, 16:00:00 GMT-4

$8.46

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

YLLWF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	167,270	154,066	146,641	147,157	148,038	146,994
Revenue Growth (YoY)	10%	5%	0%	-1%	1%	4%
Cost of Revenue	94,009	86,675	83,814	84,157	86,900	87,094
Gross Profit	73,261	67,391	62,827	63,000	61,138	59,900
Selling, General & Admin	58,214	51,940	48,351	47,749	47,047	46,922
Research & Development	--	--	--	--	--	--
Operating Expenses	58,214	51,941	48,352	47,750	47,048	46,922
Other Non Operating Income (Expenses)	1,196	991	1,167	792	680	950
Pretax Income	17,210	16,443	15,018	15,485	14,144	12,708
Income Tax Expense	5,209	5,182	4,751	4,819	4,483	4,161
Net Income	12,001	11,260	10,259	10,665	9,659	8,546
Net Income Growth	9%	10%	-4%	10%	13%	17%
Shares Outstanding (Diluted)	86.53	91.46	92.76	92.72	92.67	92.63
Shares Change (YoY)	-5%	-1%	0%	0%	0%	0%
EPS (Diluted)	138.69	123.11	110.59	115.01	104.22	92.24
EPS Growth	15%	11%	-4%	10%	13%	16%
Free Cash Flow	--	3,994	-220	-124	633	9,692
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.79%	43.74%	42.84%	42.81%	41.29%	40.74%
Operating Margin	8.99%	10.02%	9.87%	10.36%	9.51%	8.82%
Profit Margin	7.17%	7.3%	6.99%	7.24%	6.52%	5.81%
Free Cash Flow Margin	--	2.59%	-0.15%	-0.08%	0.42%	6.59%
EBITDA	--	18,545	17,290	17,669	16,341	15,131
EBITDA Margin	--	12.03%	11.79%	12%	11.03%	10.29%
D&A For EBITDA	--	3,095	2,815	2,419	2,251	2,153
EBIT	15,047	15,450	14,475	15,250	14,090	12,978
EBIT Margin	8.99%	10.02%	9.87%	10.36%	9.51%	8.82%
Effective Tax Rate	30.26%	31.51%	31.63%	31.12%	31.69%	32.74%

Follow-Up Questions

What are Yellow Hat Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Yellow Hat Ltd. has a total asset of $185,535, Net profit of $11,260

What are the key financial ratios for YLLWF?

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Yellow Hat Ltd.'s Current ratio is 2.85, has a Net margin is 7.3, sales per share of $1,684.46.

How is Yellow Hat Ltd.'s revenue broken down by segment or geography?

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Yellow Hat Ltd. largest revenue segment is Car and Motorcycle Supplies, at a revenue of 148,287,000,000 in the most earnings release.For geography, Japan is the primary market for Yellow Hat Ltd., at a revenue of 154,066,000,000.

Is Yellow Hat Ltd. profitable?

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yes, according to the latest financial statements, Yellow Hat Ltd. has a net profit of $11,260

Does Yellow Hat Ltd. have any liabilities?

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yes, Yellow Hat Ltd. has liability of 64,942

How many outstanding shares for Yellow Hat Ltd.?

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Yellow Hat Ltd. has a total outstanding shares of 88.65

Key Stats

Prev.Close

$8.46

Open

$16.93

Day's Range

$8.46 - $16.93

52 week range

$8.46 - $16.93

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

0.80

Market Cap

$724.4M

What is YLLWF?

Yellow Hat Ltd. engages in the wholesale and retail of car parts and accessories. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 4,049 full-time employees. The company operates through two business segments. The Car and Motorcycle Accessories Sales Business segment wholesales car and motorcycle accessories to sales subsidiaries, affiliates, and group companies, and retails them through sales subsidiaries, affiliates, and websites. The Rental Real Estate Business segment rents buildings and facilities to sales subsidiaries, affiliates, and group companies.

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