9882.T
YELLOW HAT LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,774.00
−0.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 167.3B | 171.3B | 154.1B | 146.6B | 147.2B |
| Cost of Revenue | 22.0B | 96.8B | 86.7B | 83.8B | 84.2B |
| Gross Profit | 18.3B | 74.5B | 67.4B | 62.8B | 63.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.8B | 59.4B | 51.9B | 48.4B | 47.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.8B | 59.4B | 51.9B | 48.4B | 47.7B |
| Cost and Expenses | 152.2B | 156.2B | 138.6B | 132.2B | 131.9B |
| Operating Income (EBIT) | 15.0B | 15.1B | 15.4B | 14.5B | 15.3B |
| Non-Operating | |||||
| Interest Income | 7.0M | 32.0M | 35.0M | 37.0M | 41.0M |
| Interest Expense | 20.0M | 202.0M | 23.0M | 7.0M | 5.0M |
| Net Interest Income | (13.0M) | (170.0M) | 12.0M | 30.0M | 36.0M |
| Other Non-Op Income/Expense | 365.0M | 1.5B | 1.4B | 1.5B | 1.1B |
| Non-Operating Income (excl Interest) | 409.0M | 1.8B | 1.4B | 1.5B | 1.1B |
| EBT (Pre-Tax Income) | 3.9B | 17.1B | 16.4B | 15.0B | 15.5B |
| Income Tax Expense | 1.2B | 5.1B | 5.2B | 4.8B | 4.8B |
| Bottom Line | |||||
| Net Income | 12.0B | 12.0B | 11.3B | 10.3B | 10.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.0B | 12.0B | 11.3B | 10.3B | 10.7B |
| Per Share | |||||
| Basic EPS | ¥136 | ¥138 | ¥124 | ¥222 | ¥231 |
| Diluted EPS | ¥136 | ¥138 | ¥123 | ¥221 | ¥230 |
| Revenue Per Share | ¥1,917 | ¥1,973 | ¥1,690 | ¥3,174 | ¥3,187 |
| Shares | |||||
| Basic Shares Outstanding | 87.2M | 86.8M | 91.1M | 46.2M | 46.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 18.7B | 18.5B | 17.3B | 17.7B |
| D&A | — | 3.7B | 3.1B | 2.8B | 2.4B |
| EBIT | 15.0B | 15.1B | 15.4B | 14.5B | 15.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026