YELLOW HAT LTD.
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Company Profile
Corporation
Parent
Website
Address
Phone
+81-368661680
Company Description
YELLOW HAT LTD. is located in CHIYODA-KU,
TOKYO,
Japan and is part of the Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers Industry. YELLOW HAT LTD. has 3,711 total employees across all of its locations and generates $1.40 billion in sales (USD). There are 1,007 companies in the YELLOW HAT LTD. corporate family.
Key Principal
YASUO HORIE
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Industry
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
Automotive Parts, Accessories, and Tire Stores
Other Support Activities for Transportation
Lessors of Real Estate
Activities Related to Real Estate
Motor vehicle supplies and new parts
Auto and home supply stores
Transportation services, nec
Landholding office
Nonresidential building operators
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Financial Statements
Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2021
$1.40 billion USD
1 USD = 105.2078 JPY
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $183.94 | $73.44 | $100.52 |
| Net Investing Cash | -$105.52 | -$102.44 | -$31.04 |
| Net Financing Cash | -$22.77 | -$16.66 | -$16.34 |
| Net Change in Cash | $55.65 | -$45.66 | $53.13 |
| Cash at Beginning of Period | $77.69 | $123.37 | $70.23 |
| Cash at End of Period | $133.35 | $77.69 | $123.37 |
| Capital Expenditure | -$91.81 | -$93.55 | -$40.29 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133.57 | $77.93 | $123.59 |
| Accounts Receivable | $83.4 | $80.96 | $92.84 |
| Inventories | $206.8 | $251.85 | $228.97 |
| Other Current Assets | $65.31 | $69.18 | $69.52 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $489.08 | $479.93 | $514.92 |
| Tangible Fixed Assets | $460.27 | $399.88 | $337.89 |
| Intangible Assets | $7.67 | $6.79 | $2.07 |
| Total Assets | $1,130.9 | $1,041.37 | $1,001.07 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82.76 | $89.11 | $97.39 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $125.24 | $95.85 | $99.68 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $184.96 | $197.07 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $21.56 | $21.86 | $22.39 |
| Total Liabilities | $262.28 | $238.96 | $250.74 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $143.26 | $143.26 | $143.26 |
| Retained Earnings | $654.56 | $596.13 | $543.09 |
| Equity Summary | |||
| Total Equity | $868.56 | $802.36 | $750.23 |
| Shares Outstanding | 46,136,449 | 46,114,669 | 46,109,814 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
163
-
EMPLOYEES (All Sites)
3,711
- ASSETS (MIL USD) 1,131
-
REVENUE (MIL USD)
1,397.18
- TICKER SYMBOL 9882
- Year Started 1961
- Incorporated 1949
- FISCAL YEAR END MAR
- SALES GROWTH % 4.22%
- NET INCOME GROWTH 16.53%
Get in Touch with 10 Principals*
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-
YASUO HORIEPresident
-
KAZUYUKI SATOSenior Managing Director
-
TADASU SHIRAISHISenior Managing Director
-
YOSHIMI KIMURADirector
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YELLOW HAT LTD.*
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