YUKE'S Co.,Ltd. (TYO:4334)
378.00
+1.00 (0.27%)
Jun 17, 2026, 11:13 AM JST
YUKE'S Income Statement
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 | Apr '26 Apr 30, 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 |
| 4,486 | 4,288 | 3,255 | 4,087 | 4,299 | 3,632 | |
Revenue Growth (YoY) | 34.19% | 31.74% | -20.36% | -4.93% | 18.37% | 37.06% |
Cost of Revenue | 3,237 | 3,106 | 2,430 | 2,908 | 2,753 | 2,430 |
Gross Profit | 1,249 | 1,182 | 825 | 1,179 | 1,546 | 1,202 |
Selling, General & Admin | 938 | 898 | 662 | 932 | 580 | 476 |
Research & Development | 103 | 103 | 75 | 67 | 18 | 30 |
Operating Expenses | 1,041 | 1,001 | 737 | 999 | 598 | 506 |
Operating Income | 208 | 181 | 88 | 180 | 948 | 696 |
Interest Expense | -4 | -3 | - | -1 | -1 | -2 |
Interest & Investment Income | 8 | 9 | 9 | 12 | 14 | 12 |
Currency Exchange Gain (Loss) | - | -1 | 18 | 88 | 116 | 261 |
Other Non Operating Income (Expenses) | - | -3 | 48 | 5 | 14 | 1 |
EBT Excluding Unusual Items | 212 | 183 | 163 | 284 | 1,091 | 968 |
Gain (Loss) on Sale of Investments | - | - | 95 | - | 5 | - |
Gain (Loss) on Sale of Assets | 7 | 7 | - | - | - | - |
Asset Writedown | - | - | - | -1,655 | -8 | - |
Other Unusual Items | 1 | 2 | 38 | 4 | - | - |
Pretax Income | 220 | 192 | 296 | -1,367 | 1,088 | 968 |
Income Tax Expense | 31 | 16 | 98 | -18 | 205 | 47 |
Net Income | 189 | 176 | 198 | -1,349 | 883 | 921 |
Net Income to Common | 189 | 176 | 198 | -1,349 | 883 | 921 |
Net Income Growth | 0.53% | -11.11% | - | - | -4.13% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 9 | 9 |
Shares Change (YoY) | 0.06% | 0.10% | 0.12% | -2.72% | -0.19% | - |
EPS (Basic) | 22.45 | 20.91 | 23.54 | -160.60 | 103.35 | 106.46 |
EPS (Diluted) | 22.45 | 20.91 | 23.54 | -160.60 | 102.31 | 106.46 |
EPS Growth | 1.03% | -11.20% | - | - | -3.90% | - |
Free Cash Flow | - | 124 | 777 | -40 | 623 | 167 |
Free Cash Flow Per Share | - | 14.73 | 92.39 | -4.76 | 72.15 | 19.30 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 30.000 | 10.000 |
Dividend Growth | - | - | - | -66.67% | 200.00% | - |
Gross Margin | 27.84% | 27.57% | 25.35% | 28.85% | 35.96% | 33.09% |
Operating Margin | 4.64% | 4.22% | 2.70% | 4.40% | 22.05% | 19.16% |
Profit Margin | 4.21% | 4.10% | 6.08% | -33.01% | 20.54% | 25.36% |
Free Cash Flow Margin | - | 2.89% | 23.87% | -0.98% | 14.49% | 4.60% |
EBITDA | 253 | 219 | 98 | 228 | 955 | 704 |
EBITDA Margin | 5.64% | 5.11% | 3.01% | 5.58% | 22.21% | 19.38% |
D&A For EBITDA | 45 | 38 | 10 | 48 | 7 | 8 |
EBIT | 208 | 181 | 88 | 180 | 948 | 696 |
EBIT Margin | 4.64% | 4.22% | 2.70% | 4.40% | 22.05% | 19.16% |
Effective Tax Rate | 14.09% | 8.33% | 33.11% | - | 18.84% | 4.86% |
Advertising Expenses | - | 72 | 14 | 236 | 13 | 9 |