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

YUKE'S Co.,Ltd.JP:4334

Market cap
¥4.2B
P/E ratio
143.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 2025497-28.51%
Jan 31, 2024695+16.76%
Jan 31, 2023595+8.23%
Jan 31, 2022550-88.24%
Jan 31, 20214,678-22.94%
Jan 31, 20206,071-4.26%
Jan 31, 20196,341+74.78%
Jan 31, 20183,628+31.00%
Jan 31, 20172,769+171.03%
Jan 31, 20161,022-6.40%
Jan 31, 20151,092

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 (%)