
Yellow Hat Ltd
OTC:YLLWF

Income Statement
Earnings Waterfall
Yellow Hat Ltd
Revenue
|
152.2B
JPY
|
Cost of Revenue
|
-86.2B
JPY
|
Gross Profit
|
66B
JPY
|
Operating Expenses
|
-50.4B
JPY
|
Operating Income
|
15.6B
JPY
|
Other Expenses
|
-4.6B
JPY
|
Net Income
|
11B
JPY
|
Income Statement
Yellow Hat Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
124 548
N/A
|
121 788
-2%
|
123 708
+2%
|
125 060
+1%
|
123 258
-1%
|
125 961
+2%
|
127 212
+1%
|
127 027
0%
|
129 278
+2%
|
129 817
+0%
|
132 448
+2%
|
134 040
+1%
|
135 869
+1%
|
137 865
+1%
|
137 454
0%
|
138 138
+0%
|
139 499
+1%
|
139 200
0%
|
140 684
+1%
|
146 814
+4%
|
142 304
-3%
|
141 031
-1%
|
139 284
-1%
|
137 114
-2%
|
143 881
+5%
|
146 994
+2%
|
149 244
+2%
|
145 679
-2%
|
145 039
0%
|
148 038
+2%
|
147 974
0%
|
148 132
+0%
|
147 598
0%
|
147 157
0%
|
148 141
+1%
|
147 740
0%
|
147 895
+0%
|
146 641
-1%
|
147 010
+0%
|
148 957
+1%
|
152 236
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(85 440)
|
(83 098)
|
(83 272)
|
(83 505)
|
(81 891)
|
(83 359)
|
(83 938)
|
(83 221)
|
(83 069)
|
(83 136)
|
(84 231)
|
(84 843)
|
(85 169)
|
(86 103)
|
(85 734)
|
(85 863)
|
(86 256)
|
(85 578)
|
(85 713)
|
(89 118)
|
(85 347)
|
(84 514)
|
(83 188)
|
(81 707)
|
(85 684)
|
(87 094)
|
(88 300)
|
(85 550)
|
(84 706)
|
(86 900)
|
(85 997)
|
(85 579)
|
(84 624)
|
(84 157)
|
(84 869)
|
(84 547)
|
(84 716)
|
(83 814)
|
(83 810)
|
(84 781)
|
(86 200)
|
|
Gross Profit |
39 108
N/A
|
38 690
-1%
|
40 436
+5%
|
41 555
+3%
|
41 367
0%
|
42 602
+3%
|
43 274
+2%
|
43 806
+1%
|
46 209
+5%
|
46 681
+1%
|
48 217
+3%
|
49 197
+2%
|
50 700
+3%
|
51 762
+2%
|
51 720
0%
|
52 275
+1%
|
53 243
+2%
|
53 622
+1%
|
54 971
+3%
|
57 696
+5%
|
56 957
-1%
|
56 517
-1%
|
56 096
-1%
|
55 407
-1%
|
58 197
+5%
|
59 900
+3%
|
60 944
+2%
|
60 129
-1%
|
60 333
+0%
|
61 138
+1%
|
61 977
+1%
|
62 553
+1%
|
62 974
+1%
|
63 000
+0%
|
63 272
+0%
|
63 193
0%
|
63 179
0%
|
62 827
-1%
|
63 200
+1%
|
64 176
+2%
|
66 036
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30 938)
|
(31 206)
|
(32 391)
|
(33 429)
|
(34 452)
|
(35 399)
|
(36 732)
|
(37 868)
|
(38 879)
|
(39 742)
|
(40 287)
|
(40 954)
|
(41 536)
|
(42 201)
|
(42 689)
|
(42 922)
|
(43 353)
|
(44 039)
|
(44 643)
|
(45 363)
|
(45 773)
|
(46 424)
|
(46 349)
|
(46 442)
|
(46 650)
|
(46 922)
|
(47 252)
|
(47 407)
|
(47 418)
|
(47 048)
|
(47 003)
|
(46 932)
|
(47 043)
|
(47 750)
|
(48 150)
|
(48 557)
|
(48 864)
|
(48 352)
|
(48 876)
|
(49 583)
|
(50 408)
|
|
Selling, General & Administrative |
(30 936)
|
(31 205)
|
(32 390)
|
(33 428)
|
(34 451)
|
(35 399)
|
(36 732)
|
(37 867)
|
(38 878)
|
(39 741)
|
(40 286)
|
(40 954)
|
(41 536)
|
(42 200)
|
(42 688)
|
(42 921)
|
(43 353)
|
(44 038)
|
(44 643)
|
(45 361)
|
(45 772)
|
(46 423)
|
(46 347)
|
(46 442)
|
(46 649)
|
(46 922)
|
(47 252)
|
(47 406)
|
(47 417)
|
(47 047)
|
(47 003)
|
(46 933)
|
(47 042)
|
(47 749)
|
(48 149)
|
(48 555)
|
(48 863)
|
(48 351)
|
(48 873)
|
(49 582)
|
(50 407)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
|
Operating Income |
8 170
N/A
|
7 484
-8%
|
8 045
+7%
|
8 126
+1%
|
6 915
-15%
|
7 203
+4%
|
6 542
-9%
|
5 938
-9%
|
7 330
+23%
|
6 939
-5%
|
7 930
+14%
|
8 243
+4%
|
9 164
+11%
|
9 561
+4%
|
9 031
-6%
|
9 353
+4%
|
9 890
+6%
|
9 583
-3%
|
10 328
+8%
|
12 333
+19%
|
11 184
-9%
|
10 093
-10%
|
9 747
-3%
|
8 965
-8%
|
11 547
+29%
|
12 978
+12%
|
13 692
+6%
|
12 722
-7%
|
12 915
+2%
|
14 090
+9%
|
14 974
+6%
|
15 621
+4%
|
15 931
+2%
|
15 250
-4%
|
15 122
-1%
|
14 636
-3%
|
14 315
-2%
|
14 475
+1%
|
14 324
-1%
|
14 593
+2%
|
15 628
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
58
|
80
|
26
|
55
|
58
|
94
|
15
|
136
|
233
|
219
|
268
|
139
|
132
|
111
|
94
|
87
|
102
|
109
|
110
|
139
|
134
|
107
|
110
|
88
|
107
|
103
|
142
|
106
|
111
|
244
|
327
|
251
|
239
|
264
|
260
|
359
|
354
|
322
|
432
|
510
|
682
|
|
Non-Reccuring Items |
(62)
|
92
|
(67)
|
(74)
|
(38)
|
(177)
|
(160)
|
(329)
|
(362)
|
(323)
|
(345)
|
(171)
|
(184)
|
(547)
|
(547)
|
(688)
|
(686)
|
(463)
|
(467)
|
(322)
|
(315)
|
(638)
|
(629)
|
(631)
|
(628)
|
(1 325)
|
(1 326)
|
(1 367)
|
(1 366)
|
(878)
|
(887)
|
(867)
|
(893)
|
(831)
|
(821)
|
(839)
|
(820)
|
(954)
|
(954)
|
(905)
|
(902)
|
|
Gain/Loss on Disposition of Assets |
6
|
(2)
|
1
|
26
|
26
|
0
|
0
|
25
|
5
|
(19)
|
(19)
|
(19)
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
2
|
5
|
6
|
7
|
8
|
6
|
5
|
4
|
10
|
10
|
12
|
14
|
8
|
7
|
10
|
79
|
|
Total Other Income |
966
|
915
|
1 156
|
1 131
|
1 215
|
1 160
|
1 054
|
1 042
|
947
|
1 051
|
995
|
1 037
|
1 104
|
1 016
|
1 169
|
1 246
|
1 135
|
1 294
|
1 155
|
1 004
|
1 052
|
892
|
879
|
864
|
965
|
950
|
878
|
912
|
837
|
680
|
678
|
715
|
761
|
792
|
781
|
1 060
|
1 108
|
1 167
|
1 102
|
769
|
726
|
|
Pre-Tax Income |
9 138
N/A
|
8 569
-6%
|
9 161
+7%
|
9 264
+1%
|
8 176
-12%
|
8 280
+1%
|
7 451
-10%
|
6 812
-9%
|
8 153
+20%
|
7 867
-4%
|
8 829
+12%
|
9 229
+5%
|
10 218
+11%
|
10 143
-1%
|
9 750
-4%
|
10 000
+3%
|
10 441
+4%
|
10 522
+1%
|
11 124
+6%
|
13 153
+18%
|
12 056
-8%
|
10 453
-13%
|
10 106
-3%
|
9 286
-8%
|
11 990
+29%
|
12 708
+6%
|
13 391
+5%
|
12 379
-8%
|
12 504
+1%
|
14 144
+13%
|
15 098
+7%
|
15 725
+4%
|
16 042
+2%
|
15 485
-3%
|
15 352
-1%
|
15 228
-1%
|
14 971
-2%
|
15 018
+0%
|
14 911
-1%
|
14 977
+0%
|
16 213
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 503)
|
(3 026)
|
(3 244)
|
(3 322)
|
(2 853)
|
(2 667)
|
(2 417)
|
(2 147)
|
(2 556)
|
(2 287)
|
(2 868)
|
(3 015)
|
(3 336)
|
(3 301)
|
(2 814)
|
(2 875)
|
(3 010)
|
(3 187)
|
(3 426)
|
(4 107)
|
(3 759)
|
(3 119)
|
(3 076)
|
(2 843)
|
(3 675)
|
(4 161)
|
(4 360)
|
(3 989)
|
(4 020)
|
(4 483)
|
(4 711)
|
(5 035)
|
(5 113)
|
(4 819)
|
(4 849)
|
(4 712)
|
(4 645)
|
(4 751)
|
(4 802)
|
(4 808)
|
(5 195)
|
|
Income from Continuing Operations |
6 635
|
5 543
|
5 917
|
5 942
|
5 323
|
5 613
|
5 034
|
4 665
|
5 597
|
5 580
|
5 961
|
6 214
|
6 882
|
6 842
|
6 936
|
7 125
|
7 431
|
7 335
|
7 698
|
9 046
|
8 297
|
7 334
|
7 030
|
6 443
|
8 315
|
8 547
|
9 031
|
8 390
|
8 484
|
9 661
|
10 387
|
10 690
|
10 929
|
10 666
|
10 503
|
10 516
|
10 326
|
10 267
|
10 109
|
10 169
|
11 018
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(1)
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Net Income (Common) |
6 633
N/A
|
5 542
-16%
|
5 915
+7%
|
5 941
+0%
|
5 320
-10%
|
5 612
+5%
|
5 034
-10%
|
4 665
-7%
|
5 599
+20%
|
5 580
0%
|
5 961
+7%
|
6 214
+4%
|
6 879
+11%
|
6 839
-1%
|
6 933
+1%
|
7 122
+3%
|
7 426
+4%
|
7 329
-1%
|
7 692
+5%
|
9 040
+18%
|
8 294
-8%
|
7 334
-12%
|
7 032
-4%
|
6 445
-8%
|
8 315
+29%
|
8 546
+3%
|
9 029
+6%
|
8 389
-7%
|
8 486
+1%
|
9 659
+14%
|
10 384
+8%
|
10 685
+3%
|
10 924
+2%
|
10 665
-2%
|
10 501
-2%
|
10 516
+0%
|
10 325
-2%
|
10 259
-1%
|
10 102
-2%
|
10 161
+1%
|
11 010
+8%
|
|
EPS (Diluted) |
144.19
N/A
|
119.85
-17%
|
128.58
+7%
|
129.15
+0%
|
115.65
-10%
|
121.13
+5%
|
109.43
-10%
|
101.41
-7%
|
121.71
+20%
|
120.75
-1%
|
129.58
+7%
|
135.08
+4%
|
149.54
+11%
|
147.91
-1%
|
150.71
+2%
|
154.82
+3%
|
160.53
+4%
|
158.44
-1%
|
166.23
+5%
|
195.3
+17%
|
179.18
-8%
|
158.46
-12%
|
151.88
-4%
|
139.12
-8%
|
179.52
+29%
|
184.5
+3%
|
194.88
+6%
|
181.03
-7%
|
183.13
+1%
|
208.45
+14%
|
224.04
+7%
|
230.46
+3%
|
235.58
+2%
|
230.03
-2%
|
226.46
-2%
|
226.72
+0%
|
222.62
-2%
|
221.18
-1%
|
217.75
-2%
|
219
+1%
|
241.64
+10%
|