RankingsPricing
  1. JP-listed companies
  2. YUKE'S Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

YUKE'S Co.,Ltd.JP:4334

Market cap
¥4.2B
P/E ratio
144.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20251,690+42.77%
Jan 31, 20241,184-37.30%
Jan 31, 20231,888-4.24%
Jan 31, 20221,972-68.24%
Jan 31, 20216,208-23.07%
Jan 31, 20208,070+7.29%
Jan 31, 20197,522+46.43%
Jan 31, 20185,137+6.09%
Jan 31, 20174,842+56.69%
Jan 31, 20163,090+31.87%
Jan 31, 20152,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)