YUKE'S Co.,Ltd. (TYO:4334)
Japan · Delayed Price · Currency is JPY 380.00
-1.00 (-0.26%)
Sep 25, 2026, 3:30 PM JST
YUKE'S Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 5,080 | 4,288 | 3,255 | 4,087 | 4,299 | 3,632 |
Revenue Growth | 47.93% | 31.74% | -20.36% | -4.93% | 18.37% | 37.06% |
Gross Profit Gross Profit Growth | 1,432 | 1,182 | 825 | 1,179 | 1,546 | 1,202 |
Operating Income Operating Income Growth | 283 | 181 | 88 | 180 | 948 | 696 |
Net Income Net Income Growth | 174 | 176 | 198 | -1,349 | 883 | 921 |
Earnings Per Share EPS Growth | 20.67 | 20.91 | 23.54 | -160.60 | 102.31 | 106.46 |
EPS Growth | -17.54% | -11.20% | - | - | -3.90% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,079 | 1,263 | 1,888 | 1,183 | 1,888 | 1,971 |
Total Debt Total Debt Growth | 330 | 549 | - | 300 | - | - |
Net Cash (Debt) Net Cash Growth | 749 | 714 | 1,888 | 883 | 1,888 | 1,971 |
Net Cash Growth | -57.59% | -62.18% | 113.82% | -53.23% | -4.21% | -4.23% |
Net Cash Per Share Net Cash Per Share Growth | 88.97 | 84.81 | 224.49 | 105.12 | 218.65 | 227.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 257 | 145 | 791 | -29 | 634 | 168 |
Capital Expenditures CapEx Growth | -20 | -21 | -14 | -11 | -11 | -1 |
Free Cash Flow Free Cash Flow Growth | 237 | 124 | 777 | -40 | 623 | 167 |
Free Cash Flow Growth | 12.32% | -84.04% | - | - | 273.05% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 28.19% | 27.57% | 25.35% | 28.85% | 35.96% | 33.09% |
Operating Margin | 5.57% | 4.22% | 2.70% | 4.40% | 22.05% | 19.16% |
Pretax Margin | 5.61% | 4.48% | 9.09% | -33.45% | 25.31% | 26.65% |
Profit Margin | 3.43% | 4.10% | 6.08% | -33.01% | 20.54% | 25.36% |
FCF Margin | 4.67% | 2.89% | 23.87% | -0.98% | 14.49% | 4.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 30.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -66.67% | 200.00% | 0% |
Dividend Yield | 2.63% | 2.51% | 2.72% | 2.09% | 2.53% | 2.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 18.39 | 19.09 | 16.03 | - | 12.11 | 4.69 |
P/FCF Ratio | 13.50 | 27.09 | 4.09 | - | 17.16 | 25.85 |
PS Ratio | 0.63 | 0.78 | 0.98 | 1.04 | 2.49 | 1.19 |