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

YUKE'S Co.,Ltd.JP:4334

Market cap
¥4.2B
P/E ratio
143.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 2025627-23.52%
Jan 31, 2024819+14.90%
Jan 31, 2023713+7.80%
Jan 31, 2022661-86.41%
Jan 31, 20214,866-22.15%
Jan 31, 20206,251-3.80%
Jan 31, 20196,498+72.22%
Jan 31, 20183,773+29.83%
Jan 31, 20172,906+152.68%
Jan 31, 20161,150-5.26%
Jan 31, 20151,214

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 (%)