YUKE'S Co.,Ltd. (TYO:4334)
Japan flag Japan · Delayed Price · Currency is JPY
382.00
0.00 (0.00%)
Jul 27, 2026, 2:32 PM JST

YUKE'S Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,4864,2883,2554,0874,2993,632
Revenue Growth
34.19%31.74%-20.36%-4.93%18.37%37.06%
Gross Profit
1,2491,1828251,1791,5461,202
Operating Income
20818188180948696
Net Income
189176198-1,349883921
Earnings Per Share
22.4520.9123.54-160.60102.31106.46
EPS Growth
1.03%-11.20%---3.90%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,0701,2631,8881,1831,8881,971
Total Debt
444549-300--
Net Cash (Debt)
6267141,8888831,8881,971
Net Cash Growth
-69.66%-62.18%113.82%-53.23%-4.21%-4.23%
Net Cash Per Share
74.3684.81224.49105.12218.65227.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-145791-29634168
Capital Expenditures
--21-14-11-11-1
Free Cash Flow
-124777-40623167
Free Cash Flow Growth
--84.04%--273.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
4.90%4.48%9.09%-33.45%25.31%26.65%
Profit Margin
4.21%4.10%6.08%-33.01%20.54%25.36%
FCF Margin
-2.89%23.87%-0.98%14.49%4.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
10.00010.00010.00010.00030.00010.000
Dividend Per Share Growth
0%0%0%-66.67%200.00%0%
Dividend Yield
2.62%2.51%2.72%2.09%2.53%2.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
17.0219.0916.03-12.114.69
P/FCF Ratio
25.9327.094.09-17.1625.85
PS Ratio
0.720.780.981.042.491.19