kabutan

YUKE'S Co.,Ltd.(4334) Financial Results

4334
TSE Standard
YUKE'S Co.,Ltd.
435
JPY
+4
(+0.93%)
Dec 5, 3:30 pm JST
2.81
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 3,632 695 969 921 106.5 10 Mar 11, 2022 J-GAAP
Jan, 2023 4,299 948 1,092 883 103.4 30 Mar 10, 2023 J-GAAP
Jan, 2024 4,087 179 282 -1,349 -160.7 10 Mar 8, 2024 J-GAAP
Jan, 2025 3,255 87 163 198 23.6 10 Mar 12, 2025 J-GAAP
Jan, 2026 Guidance 3,800 350 338 332 39.4 13 Mar 12, 2025 J-GAAP
YoY +16.7% +302.3% +107.4% +67.7% +67.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,914 1,531 1,316 921 106.5
Fiscal Year Jan, 2008 Jan, 2008 Jan, 2008 Jan, 2022 Jan, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 2,164 440 439 349 40.9 30 Mar 10, 2023 J-GAAP
Aug - Jan, 2023 2,055 15 44 -1,526 -181.8 10 Mar 8, 2024 J-GAAP
Aug - Jan, 2024 1,634 52 107 177 21.1 10 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 Guidance 2,000 299 289 298 35.4 13 Sep 10, 2025 J-GAAP
YoY +22.4% +475.0% +170.1% +68.4% +67.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 948 123 634 -511 -316 1,888 39.67 J-GAAP
Jan, 2024 179 -686 -29 -657 -56 1,183 36.37 J-GAAP
Jan, 2025 87 884 791 93 -383 1,690 53.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 2,032 164 238 177 21.2 84.4 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 1,621 35 56 21 2.5 34.4 Sep 10, 2024 J-GAAP
Feb - Jul, 2025 1,800 51 49 34 4.1 14.5 Sep 10, 2025 J-GAAP
YoY +11.0% +45.7% -12.5% +61.9% +62.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 1,063 77 116 -1,505 -179.3 7.2 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 992 -62 -72 -21 -2.5 -6.3 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 833 36 61 40 4.9 4.3 Jun 7, 2024 J-GAAP
May - Jul, 2024 788 -1 -5 -19 -2.3 -0.1 Sep 10, 2024 J-GAAP
Aug - Oct, 2024 817 -21 -20 -20 -4.6 -2.6 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 817 73 127 197 23.5 8.9 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 921 39 41 30 3.6 4.2 Jun 10, 2025 J-GAAP
May - Jul, 2025 879 12 8 4 0.5 1.4 Sep 10, 2025 J-GAAP
YoY +11.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,551 1,622 1,398 851 98.5
Fiscal Year Jan, 2007 Jan, 2007 Jan, 2007 Oct, 2015 Oct, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 476.14 84.3 4,759 4,014 4,040 Mar 10, 2023 J-GAAP
Jan, 2024 281.68 72.8 3,253 2,367 2,437 0.13 Mar 8, 2024 J-GAAP
Jan, 2025 290.05 77.7 3,143 2,441 2,552 Mar 12, 2025 J-GAAP
Feb - Jul, 2025 78.2 3,069 2,399 2,502 Sep 10, 2025 J-GAAP