RankingsPricing
  1. JP-listed companies
  2. YUKE'S Co.,Ltd.
  3. Financials
  4. Stockholders' equity

YUKE'S Co.,Ltd.JP:4334

Market cap
¥4.2B
P/E ratio
144.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jan 31, 20252,516+3.37%
Jan 31, 20242,434-39.84%
Jan 31, 20234,046+16.57%
Jan 31, 20223,471+33.55%
Jan 31, 20212,599-15.83%
Jan 31, 20203,088-19.02%
Jan 31, 20193,813+3.44%
Jan 31, 20183,686-2.78%
Jan 31, 20173,791-0.73%
Jan 31, 20163,819+23.75%
Jan 31, 20153,086+8.68%
Jan 31, 20142,840

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 (%)