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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 ¥3.18B. The company's EPS TTM is ¥10.384; its P/E ratio is 35.44; and it has a dividend yield of 2.69%. Yuke's Co., Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 4.09B¥ 4.30B¥ 3.63B¥ 2.65B¥ 3.93B
Gross Profit¥ 1.18B¥ 1.55B¥ 1.20B¥ 544.95M¥ 245.91M
Operating Income¥ 179.49M¥ 948.34M¥ 695.76M¥ -174.97M¥ -527.40M
EBITDA¥ -1.32B¥ 1.10B¥ 978.84M¥ -399.41M¥ -318.74M
Net Income¥ -1.35B¥ 883.45M¥ 921.02M¥ -415.81M¥ -648.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.89B¥ 1.97B¥ 6.21B¥ 8.07B
Total Assets¥ 3.25B¥ 4.76B¥ 4.13B¥ 7.47B¥ 9.34B
Total Debt¥ 300.00M¥ 0.00¥ 0.00¥ 4.15B¥ 5.50B
Net Debt¥ -883.93M¥ -1.89B¥ -1.97B¥ -2.06B¥ -2.57B
Total Liabilities¥ 820.00M¥ 713.08M¥ 661.49M¥ 4.87B¥ 15.56M
Stockholders' Equity¥ 2.43B¥ 4.05B¥ 3.47B¥ 2.60B¥ 3.09B
Cash Flow
Free Cash Flow¥ -646.65M¥ 129.95M¥ -238.52M¥ -289.01M¥ -200.00M
Operating Cash Flow¥ -29.41M¥ 634.82M¥ 168.90M¥ -281.36M¥ -192.00M
Investing Cash Flow¥ -657.26M¥ -511.43M¥ -429.84M¥ 33.18M¥ -20.00M
Financing Cash Flow¥ -56.48M¥ -316.71M¥ -4.24B¥ -1.43B¥ 764.00M
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

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