Stock Earnings

Question 1

What are Yellow Hat Ltd's key financial statements?

Accepted Answer

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

Question 2

What are the key financial ratios for YLLWF?

Accepted Answer

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

Question 3

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

Accepted Answer

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.

Question 4

Is Yellow Hat Ltd profitable?

Accepted Answer

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

Question 5

Does Yellow Hat Ltd have any liabilities?

Accepted Answer

yes, Yellow Hat Ltd has liability of 64,942

Question 6

How many outstanding shares for Yellow Hat Ltd?

Accepted Answer

Yellow Hat Ltd has a total outstanding shares of 88.65

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	164,080	154,066	146,641	147,157	148,038	146,994
Revenue Growth (YoY)	10%	5%	0%	-1%	1%	4%
Cost of Revenue	92,130	86,675	83,814	84,157	86,900	87,094
Gross Profit	71,950	67,391	62,827	63,000	61,138	59,900
Selling, General & Admin	56,348	51,940	48,351	47,749	47,047	46,922
Research & Development	--	--	--	--	--	--
Operating Expenses	56,348	51,941	48,352	47,750	47,048	46,922
Other Non Operating Income (Expenses)	1,060	991	1,167	792	680	950
Pretax Income	16,715	16,443	15,018	15,485	14,144	12,708
Income Tax Expense	5,104	5,182	4,751	4,819	4,483	4,161
Net Income	11,611	11,260	10,259	10,665	9,659	8,546
Net Income Growth	14%	10%	-4%	10%	13%	17%
Shares Outstanding (Diluted)	87.55	91.46	92.76	92.72	92.67	92.63
Shares Change (YoY)	-6%	-1%	0%	0%	0%	0%
EPS (Diluted)	132.61	123.11	110.59	115.01	104.22	92.24
EPS Growth	21%	11%	-4%	10%	13%	16%
Free Cash Flow	-1,216	3,994	-220	-124	633	9,692
Free Cash Flow Per Share	-13.88	43.66	-2.37	-1.33	6.83	104.62
Gross Margin	43.85%	43.74%	42.84%	42.81%	41.29%	40.74%
Operating Margin	9.5%	10.02%	9.87%	10.36%	9.51%	8.82%
Profit Margin	7.07%	7.3%	6.99%	7.24%	6.52%	5.81%
Free Cash Flow Margin	-0.74%	2.59%	-0.15%	-0.08%	0.42%	6.59%
EBITDA	18,981	18,545	17,290	17,669	16,341	15,131
EBITDA Margin	11.56%	12.03%	11.79%	12%	11.03%	10.29%
D&A For EBITDA	3,379	3,095	2,815	2,419	2,251	2,153
EBIT	15,602	15,450	14,475	15,250	14,090	12,978
EBIT Margin	9.5%	10.02%	9.87%	10.36%	9.51%	8.82%
Effective Tax Rate	30.53%	31.51%	31.63%	31.12%	31.69%	32.74%

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