Key Financial Data Of Reporting Company

YUKE'S Co.,Ltd. - Filing #7265993

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,600,315,000 JPY
3,255,738,000 JPY
4,087,093,000 JPY
3,415,846,000 JPY
4,299,846,000 JPY
3,655,273,000 JPY
3,235,777,000 JPY
3,632,485,000 JPY
2,650,178,000 JPY
2,236,564,000 JPY
Ordinary profit (loss)
64,000,000 JPY
163,891,000 JPY
282,710,000 JPY
167,131,000 JPY
1,092,338,000 JPY
957,927,000 JPY
873,484,000 JPY
969,012,000 JPY
-329,125,000 JPY
-305,224,000 JPY
Profit (loss)
132,057,000 JPY
-1,437,126,000 JPY
788,964,000 JPY
857,593,000 JPY
-376,829,000 JPY
Share capital
412,902,000 JPY
412,902,000 JPY
412,902,000 JPY
412,902,000 JPY
412,902,000 JPY
Total number of issued shares
11,096,000 xbrli:shares
11,096,000 xbrli:shares
11,096,000 xbrli:shares
11,096,000 xbrli:shares
11,096,000 xbrli:shares
Net assets
1,558,838,000 JPY
2,516,753,000 JPY
2,434,308,000 JPY
1,542,748,000 JPY
4,046,699,000 JPY
3,242,621,000 JPY
2,780,742,000 JPY
3,471,460,000 JPY
2,599,194,000 JPY
1,974,806,000 JPY
Total assets
2,069,724,000 JPY
3,143,342,000 JPY
3,253,617,000 JPY
2,235,684,000 JPY
4,759,778,000 JPY
3,762,868,000 JPY
3,265,837,000 JPY
4,132,952,000 JPY
7,465,387,000 JPY
6,768,334,000 JPY
Net assets per share
176.27
290.05
281.68
175.58
476.14
380.76
317.59
397.43
299.03
226.86
Dividend paid per share
10.00
10.00
30.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
15.70
23.59
-160.68
-171.09
103.40
92.35
99.13
106.46
-48.06
-43.56
Diluted earnings per share
102.31
91.37
Equity-to-asset ratio
0.717 xbrli:pure
0.777 xbrli:pure
0.728 xbrli:pure
0.660 xbrli:pure
0.843 xbrli:pure
0.853 xbrli:pure
0.841 xbrli:pure
0.832 xbrli:pure
0.347 xbrli:pure
0.290 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.083 xbrli:pure
-0.423 xbrli:pure
-0.613 xbrli:pure
0.237 xbrli:pure
0.265 xbrli:pure
0.364 xbrli:pure
0.306 xbrli:pure
-0.147 xbrli:pure
-0.172 xbrli:pure
Price-earnings ratio
24.01 xbrli:pure
15.98 xbrli:pure
xbrli:pure
xbrli:pure
12.31 xbrli:pure
13.79 xbrli:pure
5.03 xbrli:pure
4.69 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.637 xbrli:pure
xbrli:pure
0.325 xbrli:pure
0.101 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
791,459,000 JPY
-29,411,000 JPY
634,823,000 JPY
168,902,000 JPY
-281,363,000 JPY
Net cash provided by (used in) investing activities
93,772,000 JPY
-657,262,000 JPY
-511,427,000 JPY
-429,836,000 JPY
33,180,000 JPY
Net cash provided by (used in) financing activities
-383,527,000 JPY
-56,475,000 JPY
-316,714,000 JPY
-4,236,851,000 JPY
-1,434,637,000 JPY
Cash and cash equivalents
1,690,278,000 JPY
1,183,933,000 JPY
1,888,164,000 JPY
1,971,786,000 JPY
6,208,076,000 JPY
Number of employees
215 xbrli:pure
265 xbrli:pure
252 xbrli:pure
210 xbrli:pure
233 xbrli:pure
189 xbrli:pure
181 xbrli:pure
219 xbrli:pure
229 xbrli:pure
192 xbrli:pure
Average number of temporary employees
0 xbrli:pure
12 xbrli:pure
14 xbrli:pure
1 xbrli:pure
17 xbrli:pure
1 xbrli:pure
2 xbrli:pure
15 xbrli:pure
13 xbrli:pure
2 xbrli:pure
Total shareholder return
0.925 xbrli:pure
1.168 xbrli:pure
2.739 xbrli:pure
1.075 xbrli:pure
0.749 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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