4334

YUKE'S Co.,Ltd.

ユークス

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jan 2022
3,632,485
Jan 2023
4,299,846
Jan 2024
4,087,093
Jan 2025
3,255,738
Jan 2026
4,288,913

Operating profit(thousand JPY)

Jan 2022
695,758
Jan 2023
948,336
Jan 2024
179,488
Jan 2025
87,858
Jan 2026
181,167

Operating profit margin(%)

Jan 2022
19.15
Jan 2023
22.06
Jan 2024
4.39
Jan 2025
2.7
Jan 2026
4.22

Profit before tax(thousand JPY)

Jan 2022
969,012
Jan 2023
1,089,430
Jan 2024
-1,367,957
Jan 2025
296,996
Jan 2026
193,680

Profit(thousand JPY)

Jan 2022
921,016
Jan 2023
883,448
Jan 2024
-1,349,644
Jan 2025
198,412
Jan 2026
176,705

Total assets(thousand JPY)

Jan 2022
4,132,952
Jan 2023
4,759,778
Jan 2024
3,253,617
Jan 2025
3,143,342
Jan 2026
4,044,802

Cash and cash equivalents(thousand JPY)

Jan 2022
1,971,786
Jan 2023
1,888,164
Jan 2024
1,183,933
Jan 2025
1,690,278
Jan 2026
1,263,636

Cash flows from operating activities(thousand JPY)

Jan 2022
168,902
Jan 2023
634,823
Jan 2024
-29,411
Jan 2025
791,459
Jan 2026
145,629

Cash flows from investing activities(thousand JPY)

Jan 2022
-429,836
Jan 2023
-511,427
Jan 2024
-657,262
Jan 2025
93,772
Jan 2026
-960,208

Cash flows from financing activities(thousand JPY)

Jan 2022
-4,236,851
Jan 2023
-316,714
Jan 2024
-56,475
Jan 2025
-383,527
Jan 2026
390,326

Return on equity(%)

Jan 2022
30.6
Jan 2023
23.7
Jan 2024
-42.3
Jan 2025
8.3
Jan 2026
7.1

Equity ratio(%)

Jan 2022
83.2
Jan 2023
84.3
Jan 2024
72.8
Jan 2025
77.7
Jan 2026
63

Earnings per share(JPY per share)

Jan 2022
106.46
Jan 2023
103.4
Jan 2024
-160.68
Jan 2025
23.59
Jan 2026
20.99

Net assets per share(JPY per share)

Jan 2022
397.43
Jan 2023
476.14
Jan 2024
281.68
Jan 2025
290.05
Jan 2026
302.84

Dividend per share(JPY per share)

Jan 2022
10
Jan 2023
30
Jan 2024
10
Jan 2025
10
Jan 2026
10

Payout ratio(%)

Jan 2022
9.39
Jan 2023
29.01
Jan 2024
-
Jan 2025
42.39
Jan 2026
47.64

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.