Yellow Hat Ltd. (9882.T) - Quarterly Income Statement

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9882.T
Financials

2530 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	34,619	34,672	33,087	46,579	32,672	34,303	34,341	46,424	33,073	33,319	34,782	46,958	32,915	33,383	31,783	47,598	36,480	31,133	28,670	40,831	38,650	32,880	29,943	45,341	32,520	31,396	30,242	43,980	31,836	31,807	28,246	42,151	30,244	29,176	27,707	39,900	30,429	27,925	25,004	41,702	29,077	26,005	27,764	39,355	27,122	26,430	23,164	38,743	27,229	28,346	22,036	32,730	24,725	23,619	20,664	30,644	22,619	20,965	18,662	28,513	22,446	20,967	19,499	28,992	21,231
Cost of Revenue Numbers are in millions	19,738	19,103	18,697	27,243	18,767	19,107	19,599	27,074	19,089	18,395	20,066	28,029	19,507	19,298	17,872	28,873	22,257	18,092	16,462	24,896	23,738	19,418	17,295	28,667	20,333	19,283	17,973	28,274	20,204	19,652	17,039	27,948	19,592	18,557	16,972	28,100	20,309	17,978	15,504	29,714	20,076	17,804	17,846	28,553	18,644	18,624	14,705	28,918	18,844	20,786	14,740	25,386	18,350	17,697	14,300	23,820	16,903	15,921	13,337	22,099	16,888	15,515	13,309	21,971	15,525
Gross Profit Numbers are in millions	14,881	15,569	14,390	19,336	13,905	15,196	14,742	19,350	13,984	14,924	14,716	18,929	13,408	14,085	13,911	18,725	14,223	13,041	12,208	15,935	14,912	13,462	12,648	16,674	12,187	12,113	12,269	15,706	11,632	12,155	11,207	14,203	10,652	10,619	10,735	11,800	10,120	9,947	9,500	11,988	9,001	8,201	9,918	10,802	8,478	7,806	8,459	9,825	8,385	7,560	7,296	7,344	6,375	5,922	6,364	6,824	5,716	5,044	5,325	6,414	5,558	5,452	6,190	7,021	5,706
Gross Profit Ratio Numbers are in millions	0.43	0.449	0.435	0.415	0.426	0.443	0.429	0.417	0.423	0.448	0.423	0.403	0.407	0.422	0.438	0.393	0.39	0.419	0.426	0.39	0.386	0.409	0.422	0.368	0.375	0.386	0.406	0.357	0.365	0.382	0.397	0.337	0.352	0.364	0.387	0.296	0.333	0.356	0.38	0.287	0.31	0.315	0.357	0.274	0.313	0.295	0.365	0.254	0.308	0.267	0.331	0.224	0.258	0.251	0.308	0.223	0.253	0.241	0.285	0.225	0.248	0.26	0.317	0.242	0.269
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	7,177	0	0	0	7,759	0	0	0	6,672	0	0	0	6,635	0	0	0	5,894	0	0	0	5,317	0	0	0	4,765	0	0	0	3,910	0	0	0	3,728	0	0	0	3,273	0	0	0	3,307	0	0	0	1,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	4,704	0	0	0	4,634	0	0	0	5,014	0	0	0	5,412	0	0	0	5,823	0	0	0	5,657	0	0	0	5,682	0	0	0	5,873	0	0	0	5,160	0	0	0	4,621	0	0	0	4,307	0	0	0	3,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12,646	12,450	11,881	12,605	11,937	11,928	12,393	12,297	11,531	11,495	11,686	12,188	11,601	11,572	12,047	12,177	11,447	11,242	11,717	12,000	11,371	11,269	10,974	11,725	10,572	10,599	10,447	11,127	10,401	10,225	9,783	10,570	9,749	9,639	8,888	9,551	8,614	8,314	7,894	8,618	7,525	7,050	7,614	7,241	6,579	6,608	5,236	7,128	6,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	2	46	318	594	205	63	269	276	182	32	224	257	166	233	300	171	236	192	228	203	201	261	315	276	274	260	261	259	236	347	218	245	240	222	240	218	396	253	215	171	156	196	157	173	221	257	-49	226	405	86	84	88	474	218	205	145	216	322	254	126	115	196	168	385
Operating Expenses Numbers are in millions	12,646	12,452	11,881	12,605	11,937	11,928	12,393	12,297	11,531	11,528	11,686	12,188	11,601	11,572	12,056	12,177	11,447	11,242	11,783	11,970	11,352	11,318	11,132	11,559	10,634	10,713	10,447	11,127	10,401	10,225	9,783	10,545	9,733	9,680	8,920	9,534	8,598	8,347	7,972	8,511	7,560	7,162	7,703	7,140	6,648	6,681	6,844	6,957	6,592	6,759	6,323	5,015	4,749	4,612	5,339	4,809	4,738	4,692	4,887	5,061	5,038	5,398	5,506	6,158	6,039
Operating Income Numbers are in millions	2,235	3,117	2,509	6,731	1,967	3,268	2,349	7,052	2,453	3,396	3,030	6,742	1,806	2,512	1,855	6,549	2,776	1,798	424	3,967	3,558	2,144	1,515	5,116	1,553	1,399	1,822	4,579	1,231	1,929	1,425	3,658	918	938	1,816	2,266	1,522	1,599	1,528	3,477	1,441	1,038	2,214	3,662	1,832	1,123	1,615	2,868	1,793	800	973	2,330	1,627	1,308	1,025	2,014	977	351	437	1,352	519	53	684	862	-333
Operating Income Ratio Numbers are in millions	0.065	0.09	0.076	0.145	0.06	0.095	0.068	0.152	0.074	0.102	0.087	0.144	0.055	0.075	0.058	0.138	0.076	0.058	0.015	0.097	0.092	0.065	0.051	0.113	0.048	0.045	0.06	0.104	0.039	0.061	0.05	0.087	0.03	0.032	0.066	0.057	0.05	0.057	0.061	0.083	0.05	0.04	0.08	0.093	0.068	0.042	0.07	0.074	0.066	0.028	0.044	0.071	0.066	0.055	0.05	0.066	0.043	0.017	0.023	0.047	0.023	0.003	0.035	0.03	-0.016
Total Other Income Expenses Net Numbers are in millions	227	345	-630	443	429	300	-517	379	67	273	-644	375	85	236	-1,106	441	129	266	-394	319	166	268	119	266	144	410	-268	362	215	273	203	294	128	302	99	345	162	471	282	222	141	439	164	203	437	420	43	135	-985	2,580	141	255	95	510	-390	132	-1,031	-399	-629	178	-99	32	731	107	360
Income Before Tax Numbers are in millions	2,462	3,462	1,879	7,174	2,396	3,569	1,832	7,431	2,520	3,702	2,389	7,114	1,893	2,748	749	6,989	2,905	2,065	31	4,285	3,725	2,412	1,634	5,382	1,696	1,810	1,553	4,941	1,446	2,203	1,628	3,952	1,046	1,241	1,914	2,611	1,685	2,070	1,810	3,699	1,582	1,478	2,379	3,865	2,268	1,544	1,658	3,002	808	3,381	1,114	2,584	1,721	1,820	635	2,147	-53	-47	-191	1,531	421	86	1,415	970	27
Income Before Tax Ratio Numbers are in millions	0.071	0.1	0.057	0.154	0.073	0.104	0.053	0.16	0.076	0.111	0.069	0.151	0.058	0.082	0.024	0.147	0.08	0.066	0.001	0.105	0.096	0.073	0.055	0.119	0.052	0.058	0.051	0.112	0.045	0.069	0.058	0.094	0.035	0.043	0.069	0.065	0.055	0.074	0.072	0.089	0.054	0.057	0.086	0.098	0.084	0.058	0.072	0.077	0.03	0.119	0.051	0.079	0.07	0.077	0.031	0.07	-0.002	-0.002	-0.01	0.054	0.019	0.004	0.073	0.033	0.001
Income Tax Expense Numbers are in millions	749	1,206	590	2,263	743	1,155	484	2,330	880	1,125	778	2,252	556	897	315	2,221	927	698	-171	1,389	1,160	741	469	1,737	479	502	292	1,602	418	989	327	1,281	271	408	596	872	541	658	782	1,341	463	440	259	1,483	501	516	693	1,240	533	323	98	1,078	311	569	291	630	-1,377	225	127	26	-5	51	1,271	146	1,957
Net Income Numbers are in millions	1,713	2,256	1,283	4,909	1,654	2,413	1,349	5,100	1,639	2,577	1,608	4,861	1,338	1,852	435	4,764	1,978	1,369	204	2,894	2,565	1,671	1,164	3,640	1,217	1,308	1,261	3,336	1,028	1,214	1,301	2,671	775	833	1,320	1,737	1,144	1,411	1,028	2,358	1,118	1,038	2,119	2,383	1,766	1,028	965	1,762	276	3,057	1,077	1,507	1,409	1,251	344	1,516	1,323	-272	-319	1,505	427	34	145	824	-1,930
Net Income Ratio Numbers are in millions	0.049	0.065	0.039	0.105	0.051	0.07	0.039	0.11	0.05	0.077	0.046	0.104	0.041	0.055	0.014	0.1	0.054	0.044	0.007	0.071	0.066	0.051	0.039	0.08	0.037	0.042	0.042	0.076	0.032	0.038	0.046	0.063	0.026	0.029	0.048	0.044	0.038	0.051	0.041	0.057	0.038	0.04	0.076	0.061	0.065	0.039	0.042	0.045	0.01	0.108	0.049	0.046	0.057	0.053	0.017	0.049	0.058	-0.013	-0.017	0.053	0.019	0.002	0.007	0.028	-0.091
EPS Numbers are in millions	37.04	48.8	27.75	106.23	35.79	52.24	29.21	110.43	35.5	55.83	34.84	105.33	29	40.14	9.43	103.26	42.89	29.69	4.42	62.76	55.63	36.25	25.24	78.94	26.4	28.38	27.35	72.36	22.3	26.35	28.22	57.94	16.81	18.09	28.63	37.68	24.73	30.51	22.22	50.97	24.33	22.6	46.11	51.85	38.96	22.69	21.29	38.87	5.74	63.63	22.41	31.36	29.42	26.13	7.18	31.13	27.16	-5.58	-6.55	30.9	8.77	0.7	2.98	16.92	-39.63
EPS Diluted Numbers are in millions	37.04	48.63	27.64	105.84	35.66	52.04	29.08	110	35.35	55.62	34.7	104.89	28.88	39.98	9.43	103.26	42.89	29.57	4.42	62.76	55.63	36.12	25.24	78.94	26.4	28.29	27.35	72.36	22.3	26.27	28.22	57.94	16.81	18.05	28.63	37.68	24.73	30.47	22.22	50.97	24.33	22.58	46.11	51.85	38.96	22.68	21.29	38.87	5.74	63.63	22.41	31.36	29.42	26.13	7.18	31.13	27.16	-5.58	-6.55	30.9	8.77	0.7	2.98	16.92	-39.63
EBITDA Numbers are in millions	3,223	3,822.75	3,275	7,181	2,444	3,570	2,586	7,458	2,585	3,680	3,212	7,115	1,945	2,749	2,051	6,994	2,918	2,069	584	4,320	3,759	2,376	1,773	5,565	1,792	1,705	2,070	4,960	1,463	2,213	1,785	4,004	1,147	1,192	2,060	2,606	1,705	2,048	1,798	3,823	1,575	1,216	2,392	3,996	1,976	1,397	1,953	2,976	2,032	1,248	1,139	2,615	1,755	1,881	1,803	2,872	1,681	1,134	1,253	2,290	1,223	790	1,683	1,790	69
EBITDA Ratio Numbers are in millions	0.093	0.11	0.099	0.154	0.075	0.104	0.075	0.161	0.078	0.11	0.092	0.152	0.059	0.082	0.065	0.147	0.08	0.066	0.02	0.106	0.097	0.072	0.059	0.123	0.055	0.054	0.068	0.113	0.046	0.07	0.063	0.095	0.038	0.041	0.074	0.065	0.056	0.073	0.072	0.092	0.054	0.047	0.086	0.102	0.073	0.053	0.084	0.077	0.075	0.044	0.052	0.08	0.071	0.08	0.087	0.094	0.074	0.054	0.067	0.08	0.054	0.038	0.086	0.062	0.003

Yellow Hat Ltd.

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TSE:9882.T