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Yuke's Co., Ltd. (JP:4334)
:4334
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.26B | ¥ 4.09B | ¥ 4.30B | ¥ 3.63B | ¥ 2.65B |
| Gross Profit | ¥ 825.53M | ¥ 1.18B | ¥ 1.55B | ¥ 1.20B | ¥ 544.95M |
| Operating Income | ¥ 87.86M | ¥ 179.49M | ¥ 948.34M | ¥ 695.76M | ¥ -174.97M |
| EBITDA | ¥ 307.74M | ¥ -1.32B | ¥ 1.10B | ¥ 978.84M | ¥ -399.41M |
| Net Income | ¥ 198.41M | ¥ -1.35B | ¥ 883.45M | ¥ 921.02M | ¥ -415.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 1.18B | ¥ 1.89B | ¥ 1.97B | ¥ 6.21B |
| Total Assets | ¥ 3.14B | ¥ 3.25B | ¥ 4.76B | ¥ 4.13B | ¥ 7.47B |
| Total Debt | ¥ 0.00 | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 | ¥ 4.15B |
| Net Debt | ¥ -1.69B | ¥ -883.93M | ¥ -1.89B | ¥ -1.97B | ¥ -2.06B |
| Total Liabilities | ¥ 626.59M | ¥ 820.00M | ¥ 713.08M | ¥ 661.49M | ¥ 4.87B |
| Stockholders' Equity | ¥ 2.52B | ¥ 2.43B | ¥ 4.05B | ¥ 3.47B | ¥ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 772.10M | ¥ -646.65M | ¥ 129.95M | ¥ -238.52M | ¥ -289.01M |
| Operating Cash Flow | ¥ 791.46M | ¥ -29.41M | ¥ 634.82M | ¥ 168.90M | ¥ -281.36M |
| Investing Cash Flow | ¥ 93.77M | ¥ -657.26M | ¥ -511.43M | ¥ -429.84M | ¥ 33.18M |
| Financing Cash Flow | ¥ -383.53M | ¥ -56.48M | ¥ -316.71M | ¥ -4.24B | ¥ -1.43B |