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Yuke's Co., Ltd. (JP:4334)
:4334
Japanese Market

Yuke's Co., Ltd. (4334) Financial Statements

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Yuke's Co., Ltd. Financial Overview

Yuke's Co., Ltd.'s market cap is currently ¥3.37B. The company's EPS TTM is ¥26.14; its P/E ratio is 19.01; and it has a dividend yield of 3.08%. Yuke's Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 4.29B¥ 3.26B¥ 4.09B¥ 4.30B¥ 3.63B
Gross Profit¥ 1.18B¥ 825.53M¥ 1.18B¥ 1.55B¥ 1.20B
Operating Income¥ 181.17M¥ 87.86M¥ 179.49M¥ 948.34M¥ 695.76M
EBITDA¥ 220.34M¥ 98.30M¥ 228.40M¥ 955.67M¥ 704.50M
Net Income¥ 176.71M¥ 198.41M¥ -1.35B¥ 883.45M¥ 921.02M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.89B¥ 1.18B¥ 1.89B¥ 1.97B
Total Assets¥ 4.04B¥ 3.15B¥ 3.28B¥ 4.78B¥ 4.16B
Total Debt¥ 549.31M¥ 0.00¥ 300.00M¥ 0.00¥ 0.00
Net Debt¥ -714.33M¥ -1.69B¥ -883.93M¥ -1.89B¥ -1.97B
Total Liabilities¥ 1.42B¥ 635.25M¥ 848.39M¥ 736.35M¥ 685.21M
Stockholders' Equity¥ 2.63B¥ 2.52B¥ 2.43B¥ 4.05B¥ 3.47B
Cash Flow
Free Cash Flow¥ 124.22M¥ 777.85M¥ -40.30M¥ 623.72M¥ 167.80M
Operating Cash Flow¥ 145.63M¥ 791.46M¥ -29.41M¥ 634.82M¥ 168.90M
Investing Cash Flow¥ -960.21M¥ 93.77M¥ -657.26M¥ -511.43M¥ -429.84M
Financing Cash Flow¥ 390.33M¥ -383.53M¥ -56.48M¥ -316.71M¥ -4.24B
Currency in JPY

Yuke's Co., Ltd. Earnings and Revenue History

Yuke's Co., Ltd. Debt to Assets

Yuke's Co., Ltd. Cash Flow

Yuke's Co., Ltd. Forecast EPS vs Actual EPS