RankingsPricing
  1. JP-listed companies
  2. YUKE'S Co.,Ltd.
  3. Financials
  4. Short-term debt

YUKE'S Co.,Ltd.JP:4334

Market cap
¥4.2B
P/E ratio
144.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 2024300-92.77%
Jan 31, 20214,150-24.55%
Jan 31, 20205,500+18.28%
Jan 31, 20194,650+69.09%
Jan 31, 20182,750+27.91%
Jan 31, 20172,150

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 (%)