Rankings Pricing

YUKE'S Co.,Ltd.JP:4334

Market cap

¥4.2B

P/E ratio

143.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	2,343	3,090	4,842	5,137	7,522	8,070	6,208	1,972	1,888	1,184	1,690
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	199
Total cash & short-term investments	-	2,343	3,090	4,842	5,137	7,522	8,070	6,208	1,972	1,888	1,184	1,889
Total current assets	-	3,365	4,039	5,704	6,530	9,427	8,640	6,826	3,006	3,139	2,394	2,800
Property, plant and equipment, net	-	98	79	63	55	46	41	33	27	32	35	44
Marketable securities, non-current	-	340	346	356	272	265	281	289	341	339	405	120
Total non-current assets	-	936	930	993	929	884	699	639	1,127	1,621	860	344
Total assets	-	4,300	4,969	6,697	7,459	10,311	9,338	7,465	4,133	4,760	3,254	3,143
Short-term debt	-	-	-	2,150	2,750	4,650	5,500	4,150	-	-	300	-
Total current liabilities	-	1,092	1,022	2,769	3,628	6,341	6,071	4,678	550	595	695	497
Total non-current liabilities	-	122	128	137	145	157	180	188	112	118	124	130
Total liabilities	-	1,214	1,150	2,906	3,773	6,498	6,251	4,866	661	713	819	627
Common stock and paid-in capital	-	845	845	845	845	845	845	845	845	879	924	924
Retained earnings	-	2,960	3,689	3,658	3,545	3,679	2,944	2,442	3,276	4,040	2,438	2,552
Stockholders' equity	2,840	3,086	3,819	3,791	3,686	3,813	3,088	2,599	3,471	4,046	2,434	2,516
Total debt	-	-	-	2,150	2,750	4,650	5,500	4,150	-	-	300	-
Net debt	-	-	-	-2,692	-2,387	-2,872	-2,570	-2,058	-	-	-884	-
D/E ratio (%)	-	-	-	56.7	74.6	122	178.1	159.7	-	-	12.3	-

Raw aggregated data