Company profile

YELLOW HAT LTD.

EDINET
E02735
Securities
9882
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Above average Current Top 45% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥171.28 billion, up 11.2% year over year. Operating income was ¥15.09 billion, down 2.3% year over year. Operating margin was 8.8%. Net income was ¥11.97 billion, up 6.3% year over year. ROE was 9.7%; equity ratio was 59.8%; free cash flow was ¥1.49 billion.

Revenue ¥171.28B up 11.2% year over year
Operating income ¥15.09B down 2.3% year over year
Net income ¥11.97B up 6.3% year over year
Total assets¥206.82B
Total equity—
Operating cash flow¥10.47B
Free cash flow¥1.49B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 33%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 38%

Cash generation Above average

Operating cash flow margin Top 27% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 22% 2024 Top 24% 2023 Top 21% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 20% 2024 Top 4% 2023 Top 6% 2022 Top 7%
Growth Industry position history Improving
2026 Top 28% 2025 Bottom 38% 2024 Bottom 26% 2023 Bottom 26% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 45% 2025 Top 38% 2024 Top 50% 2023 Top 37% 2022 Top 37%
Profitability Operating margin 8.8% Industry median 3.3% Top 13% Comparison sample 236
Profitability ROE 9.7% Industry median 7.7% Top 33% Comparison sample 242
Financial strength Equity ratio 59.8% Industry median 51.0% Top 33% Comparison sample 242
Growth Revenue growth +11.2% Industry median +3.8% Top 19% Comparison sample 241
Growth 3-year revenue CAGR +5.2% Industry median +3.5% Top 38% Comparison sample 225
Cash generation Operating cash flow margin 6.1% Industry median 3.3% Top 27% Comparison sample 242
Cash generation Free cash flow margin 0.9% Industry median 2.0% Bottom 64% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 171280000000 15087000000 16582000000 11968000000 11968000000 13711000000 206818000000 82920000000 123897000000 118894000000 123897000000 10469000000 -8981000000 6990000000 1488000000 39714000000 137.86 11.21 1545.4106 132938371023.5552 1446.59 86021392 0.5990629442 0.598 0.0965963663 0.0578673036 0.0880838393 0.0968122373 0.0698738907 0.0611221392 0.0086875292 0.1117313359 -0.0234951456 -0.0152037059 0.0628774423 0.11471151 0.0273894224 -0.3568225103 0.4633403048 -0.739713275 4.2489082969 0.2714583 0.1158235532 0.7923533302 0.0313657693 4176
FY2025 Consolidated Japanese GAAP 154066000000 15450000000 16838000000 11260000000 11260000000 12169000000 185535000000 64940000000 120594000000 117330000000 120594000000 16277000000 -16735000000 26855000000 -458000000 31235000000 123.55 11.18 1381.2890 66292957160.7940 1358.58 47993546 0.6499797882 0.649 0.0933711462 0.0606893578 0.1002816975 0.1092908234 0.0730855607 0.1056495268 -0.0029727519 0.0506338609 0.067357513 0.0547481834 0.0975728629 0.2881691314 0.0349461904 0.4174867195 -0.4799257163 8.484671126 -3.6171428571 5.4561802398 -0.4435436653 -0.0386514103 0.0700317125 4049
FY2024 Consolidated Japanese GAAP 146641000000 14475000000 15964000000 10259000000 10259000000 12740000000 144030000000 27507000000 116522000000 114160000000 116522000000 11483000000 -11308000000 -3588000000 175000000 4838000000 222.03 8.21 1822.8663 91003220433.3798 2517.11 49923146 0.8090120114 0.808 0.0880434596 0.0712282163 0.0987104561 0.1088645058 0.0699599703 0.0783068855 0.0011933907 -0.0035064591 -0.0508196721 -0.0209138301 -0.0380684482 0.0556133742 0.0919501453 -0.1537951363 0.1573770492 -0.2805139186 0.1666666667 -0.4136468307 -0.0386647038 0.0 0.0271444083 3784
FY2023 Consolidated Japanese GAAP 147157000000 15250000000 16305000000 10665000000 10665000000 11145000000 136442000000 29731000000 106710000000 106799000000 106710000000 13570000000 -13420000000 -2802000000 150000000 8251000000 230.96 7.89 1822.2744 90973670923.2624 2306.5 49923146 0.7820905586 0.781 0.0999437728 0.0781650811 0.1036308161 0.1108000299 0.0724736166 0.0922144376 0.0010193195 -0.0059511747 0.0823278921 0.0859864127 0.1041515685 0.0792925058 0.0855765122 0.3943690917 -0.3880844022 0.1158094036 1.34375 -0.2431663915 0.103382381 0.0 -0.0320546506 3684
FY2022 Consolidated Japanese GAAP 148038000000 14090000000 15014000000 9659000000 9659000000 9834000000 126418000000 28119000000 98298000000 98863000000 98298000000 9732000000 -9668000000 -3169000000 64000000 10902000000 209.32 7.51 1571.9932 78478846034.6072 2125.62 49923146 0.7775633217 0.776 0.0982624265 0.0764052587 0.095178265 0.1014199057 0.065246761 0.0657398776 0.0004323214 0.0071023307 0.0856834643 0.0700591547 0.1302363679 0.0625147084 0.0756352176 -0.4971062422 0.1290874696 -0.3226210351 -0.9922433644 -0.2228954309 0.1297495682 0.0 0.0255995688 3806
FY2021 Consolidated Japanese GAAP 146994000000 12978000000 14031000000 8546000000 8546000000 9314000000 118980000000 27594000000 91386000000 92120000000 91386000000 19352000000 -11101000000 -2396000000 8251000000 14029000000 185.28 10.22 1893.5616 94532552216.7936 1976.74 49923146 0.7680786687 0.767 0.0935154181 0.0718271978 0.0882893179 0.0954528756 0.0581384274 0.131651632 0.0561315428 0.0422814842 0.2858416724 0.2646237044 0.1652577038 0.0859802848 0.0825159915 1.5047890241 -0.0300640252 -0.3667997718 3.7043592265 0.7162955713 0.1648434553 0.0 0.0430016863 3711
FY2020 Consolidated Japanese GAAP 141031000000 10093000000 11095000000 7334000000 7334000000 7208000000 109560000000 25139000000 84420000000 85944000000 84420000000 7726000000 -10777000000 -1753000000 -3051000000 8174000000 159.06 9.45 1503.1170 75040329446.0820 1827.1 49923146 0.7705366922 0.769 0.0868751481 0.0669404892 0.071565826 0.0786706469 0.0520027512 0.0547822819 -0.0216335416 0.0131537356 0.0532192424 0.0099217186 0.0006822213 0.0402582605 0.0694198125 -0.2694089835 -2.2997550521 -0.0197789412 -1.4174305651 -0.3702134217 0.0006290891 1.0 0.0168619606 3558
FY2019 Consolidated Japanese GAAP 139200000000 9583000000 10986000000 7329000000 7329000000 7144000000 105320000000 26379000000 78940000000 80354000000 78940000000 10575000000 -3266000000 -1719000000 7309000000 12979000000 158.96 9.16 1456.0736 36345887459.7728 1708.79 24961573 0.7495252564 0.748 0.0928426653 0.0695879225 0.0688433908 0.0789224138 0.0526508621 0.0759698276 0.0525071839 0.0096833859 0.0023010145 0.027785574 0.0716479017 0.0501964382 0.0760192468 0.0906559406 0.26951465 -0.1822558459 0.3988516746 0.756529977 -0.464239973 0.0739717618 3499
FY2018 Consolidated Japanese GAAP 137865000000 9561000000 10689000000 6839000000 6839000000 6968000000 100286000000 26923000000 73363000000 74612000000 73363000000 9696000000 -4471000000 -1454000000 5225000000 7389000000 296.7 10.63 3153.921 3177.19 0.7315378019 0.73 0.0932213786 0.0681949624 0.0693504515 0.0775323686 0.0496064991 0.0703296703 0.0378993943 0.0619949621 0.3778642456 0.319792567 0.2256272401 0.072749639 0.0816672564 0.2813532444 -0.0395256917 0.2592969944 0.599816289 1.0417242332 0.2256278916 0.0336294416 3258
FY2017 Consolidated Japanese GAAP 129817000000 6939000000 8099000000 5580000000 5580000000 5718000000 93485000000 25661000000 67824000000 69370000000 67824000000 7567000000 -4301000000 -1963000000 3266000000 3619000000 242.08 10.66 2580.5728 2938.21 0.7255067658 0.724 0.0822717622 0.0596887201 0.0534521673 0.0623878229 0.0429835846 0.0582897463 0.0251584923 0.0306126499 -0.0366513953 -0.0365215322 -0.005702067 0.0683267433 0.0671533765 0.3720761559 -0.1806203678 0.460417812 0.7446581197 0.5626079447 -0.0025956903 0.1395516992 3152

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp