U-Chart Analysis:YUKE’S Co.,Ltd.:4334

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YUKE’S Co.,Ltd. Go to web site 4334 Information and Communication 東証スタンダード January 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YUKE’S Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YUKE’S Co.,Ltd. Balance Sheet 2025年1月期 YUKE’S Co.,Ltd. Balance Sheet 2024年1月期 YUKE’S Co.,Ltd. Balance Sheet 2023年1月期 YUKE’S Co.,Ltd. Balance Sheet 2022年1月期 YUKE’S Co.,Ltd. Balance Sheet 2021年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 1,690 1,184 1,888 1,972 6,208
Other Current AssetsHelp 1,109 1,210 1,251 1,034 618
Tangible Fixed AssetsHelp 44 35 32 27 33
Intangible Fixed AssetHelp 7 2 902 417 13
Investments and OthersHelp 293 824 687 683 594
Total AssetsHelp 3,143 3,254 4,760 4,133 7,465
Total Current LiabilitiesHelp 627 819 713 661 4,866
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,517 2,434 4,047 3,471 2,599
Total LiabilitiesHelp 3,143 3,254 4,760 4,133 7,465

YUKE’S Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YUKE’S Co.,Ltd. Profit and Loss Account 2025年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2024年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2023年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2022年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2021年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 3,256 4,087 4,300 3,632 2,650
Total Sales 3,256 4,087 4,300 3,632 2,650
Cost of SalesHelp 2,430 2,908 2,753 2,430 2,105
Other Costs and RevenueHelp 627 2,529 664 281 961
Total CostsHelp 3,057 5,437 3,416 2,711 3,066
Net RevenueHelp 826 1,179 1,547 1,202 545
Earnings Before TaxHelp 297 -1,368 1,089 969 -418
Net IncomeHelp 198 -1,350 883 921 -416
Net Income 198 -1,350 883 921 -416

YUKE’S Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YUKE’S Co.,Ltd. Cash Flow Statement 2025年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2024年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2023年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2022年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2021年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 791 -29 635 169 -281
Investing Cash Flow(ICF)Help 94 -657 -511 -430 33
Financing Cash FlowHelp -384 -56 -317 -4,237 -1,435
Exchange Difference of Cash and Cash EquivalentsHelp 5 39 110 261 -179
Net Increase and Decrease in Cash and Cash Equivalentsn 506 -704 -84 -4,236 -1,862

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