JP Stock MarketDetailed Quotes

4334 YUKE'S

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00.00%

20min DelayMarket to Open Nov 27 15:30 JST

3.99BMarket Cap-2240P/E (Static)

YUKE'S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-75.40%189.37M

340.52%769.7M

164.60%174.73M

-19.25%-270.46M

-141.90%-226.79M

570.85%541.27M

-171.69%-114.95M

-85.30%160.36M

59.07%1.09B

2.12%685.97M

Net profit before non-cash adjustment

-225.57%-1.37B

12.43%1.09B

331.83%969.01M

-21.89%-417.99M

-197.42%-342.92M

1,311.28%352M

-123.92%-29.06M

-90.67%121.47M

129.03%1.3B

-16.81%568.46M

Total adjustment of non-cash items

1,018.12%1.75B

44.47%-190.56M

-309.71%-343.18M

2,465.84%163.65M

31.11%-6.92M

-105.80%-10.04M

201.87%173.05M

39.21%-169.88M

-182.65%-279.45M

13,174.59%338.11M

-Depreciation and amortization

566.48%48.91M

-16.09%7.34M

-38.58%8.75M

-28.27%14.24M

-32.88%19.85M

-6.77%29.57M

-7.92%31.72M

-15.94%34.45M

-22.51%40.98M

61.43%52.89M

-Reversal of impairment losses recognized in profit and loss

--1.66B

--0

----

-Assets reserve and write-off

----

-88.23%1.42M

-24.56%12.09M

-Disposal profit

--0

--2.91M

--0

---744K

--0

3,950.00%162K

-99.78%4K

-Net exchange gains and losses

63.79%-38.92M

58.73%-107.47M

-247.33%-260.43M

5,094.56%176.77M

-88.73%3.4M

-82.93%30.21M

883.92%176.92M

221.32%17.98M

7.42%-14.82M

-175.59%-16.01M

-Remuneration paid in stock

141.44%84.17M

65.97%34.86M

71.43%21M

--12.25M

----

-Pension and employee benefit expenses

----

7.14%6.02M

--5.62M

-Other non-cash items

100.10%127K

-13.95%-128.2M

-189.41%-112.5M

-28.85%-38.87M

56.79%-30.17M

-96.19%-69.82M

83.99%-35.59M

29.02%-222.31M

-210.47%-313.22M

698.81%283.53M

Changes in working capital

-48.81%-192.23M

71.36%-129.18M

-2,699.09%-451.1M

-113.10%-16.12M

-38.26%123.04M

176.97%199.31M

-224.04%-258.95M

203.91%208.77M

131.14%68.69M

-2,358.46%-220.6M

-Change in receivables

-28.89%-230.14M

51.18%-178.56M

-151.92%-365.73M

-139.14%-145.17M

303.66%370.89M

-499.79%-182.11M

-110.35%-30.36M

256.27%293.29M

16.57%-187.68M

-179.24%-224.97M

-Change in inventory

227.40%52.18M

-59.32%15.94M

-28.69%39.18M

-94.10%54.95M

347.90%931.05M

28.78%-375.57M

-221.04%-527.32M

-151.67%-164.25M

117.11%317.87M

144.35%146.41M

-Change in payables

-158.63%-15.03M

124.68%25.64M

-229.81%-103.89M

163.50%80.03M

-608.30%-126.03M

118.00%24.8M

134.08%11.37M

-333.96%-33.38M

-115.89%-7.69M

-49.44%48.41M

-Provision for loans, leases and other losses

-108.91%-2.03M

724.60%22.8M

-102.99%-3.65M

664.48%122.26M

-196.48%-21.66M

38.19%22.45M

352.76%16.25M

--3.59M

----

-Changes in other current assets

118.67%2.8M

11.86%-15M

86.72%-17.02M

87.57%-128.18M

-245.29%-1.03B

161.79%709.75M

147.55%271.11M

303.54%109.52M

71.75%-53.81M

-162.25%-190.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-94.74%-444K

78.91%-228K

75.97%-1.08M

-8.00%-4.5M

-6.06%-4.17M

-120.12%-3.93M

-5.56%-1.78M

10.34%-1.69M

29.40%-1.89M

-143.84%-2.67M

Interest received (cash flow from operating activities)

-15.53%10.43M

21.04%12.35M

-77.76%10.2M

-73.35%45.87M

39.82%172.09M

113.53%123.08M

51.72%57.64M

165.40%37.99M

14.54%14.32M

13.44%12.5M

Tax refund paid

-60.31%-226.09M

-1,465.27%-141.03M

-129.16%-9.01M

123.11%30.9M

-228.74%-133.73M

26.53%-40.68M

87.92%-55.37M

-68.77%-458.24M

-61.80%-271.52M

-2,174.20%-167.81M

Other operating cash inflow (outflow)

55.01%-2.68M

-0.49%-5.96M

92.86%-5.94M

-4,158,600.00%-83.17M

-100.00%-2K

-1K

Operating cash flow

-104.63%-29.41M

275.85%634.82M

160.03%168.9M

-46.09%-281.36M

-131.08%-192.6M

641.40%619.74M

56.24%-114.47M

-131.44%-261.58M

57.60%832.11M

-21.70%527.98M

Investing cash flow

Net PPE purchase and sale

1.92%-10.89M

-903.62%-11.1M

83.98%-1.11M

11.86%-6.9M

39.73%-7.83M

24.27%-12.99M

-19.73%-17.16M

-133.77%-14.33M

89.41%-6.13M

-69.66%-57.87M

Net intangibles purchase and sale

-22.80%-606.35M

-21.52%-493.77M

---406.32M

--0

-357.91%-9.58M

-20.70%-2.09M

87.15%-1.73M

-61.30%-13.49M

6.14%-8.37M

12.79%-8.91M

Net investment product transactions

-4,181.63%-40M

103.27%980K

-91.39%-30M

---15.68M

----

--100M

----

---980K

----

Advance cash and loans provided to other parties

----

91.60%-280K

---3.34M

----

Repayment of advance payments to other parties and cash income from loans

----

111.74%1.68M

-2.34%792K

19.26%811K

-9.69%680K

3.01%753K

-4.82%731K

Net changes in other investments

99.67%-25K

-199.28%-7.54M

-86.39%7.59M

1,375.05%55.76M

-2.01%-4.37M

40.43%-4.29M

-719,700.00%-7.2M

100.98%1K

95.03%-102K

84.92%-2.05M

Investing cash flow

-28.52%-657.26M

-18.98%-511.43M

-1,395.47%-429.84M

264.98%33.18M

-8.23%-20.11M

-124.96%-18.58M

344.26%74.44M

-105.59%-30.48M

78.23%-14.82M

-43.63%-68.11M

Financing cash flow

Net issuance payments of debt

--300M

--0

-207.41%-4.15B

-258.82%-1.35B

-55.26%850M

216.67%1.9B

-72.09%600M

--2.15B

----

Net common stock issuance

53.08%-107.88M

-1,277,211.11%-229.92M

-12.50%-18K

---16K

----

--0

----

Cash dividends paid

-193.27%-251.63M

1.19%-85.8M

-2.61%-86.83M

0.93%-84.62M

0.50%-85.42M

-0.58%-85.85M

0.26%-85.35M

0.53%-85.57M

-0.30%-86.03M

-4.50%-85.78M

Net other fund-raising expenses

402.90%3.03M

---999K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

82.17%-56.48M

92.52%-316.71M

-195.33%-4.24B

-287.64%-1.43B

-57.85%764.58M

252.50%1.81B

-75.07%514.65M

2,499.63%2.06B

-0.30%-86.03M

-210.80%-85.78M

Net cash flow

Beginning cash position

-4.24%1.89B

-68.24%1.97B

-23.07%6.21B

7.29%8.07B

46.43%7.52B

6.09%5.14B

56.69%4.84B

31.87%3.09B

20.20%2.34B

57.53%1.95B

Current changes in cash

-284.42%-743.15M

95.70%-193.32M

-167.28%-4.5B

-404.93%-1.68B

-77.15%551.87M

408.89%2.42B

-73.22%474.62M

142.37%1.77B

95.47%731.25M

-46.88%374.1M

Effect of exchange rate changes

-64.52%38.92M

-58.05%109.7M

245.80%261.5M

-5,292.36%-179.35M

89.03%-3.33M

83.14%-30.31M

-773.76%-179.78M

-233.08%-20.58M

-21.68%15.46M

158.21%19.74M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

---2K

----

--1K

----

---2K

----

-200.00%-1K

End cash Position

-37.30%1.18B

-4.24%1.89B

-68.24%1.97B

-23.07%6.21B

7.29%8.07B

46.43%7.52B

6.09%5.14B

56.69%4.84B

31.87%3.09B

20.20%2.34B

Free cash flow

-597.61%-646.65M

154.48%129.95M

17.47%-238.52M

-37.61%-289.01M

-134.73%-210.02M

553.39%604.65M

53.92%-133.36M

-135.40%-289.4M

81.11%817.61M

-28.34%451.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-75.40%189.37M	340.52%769.7M	164.60%174.73M	-19.25%-270.46M	-141.90%-226.79M	570.85%541.27M	-171.69%-114.95M	-85.30%160.36M	59.07%1.09B	2.12%685.97M
Net profit before non-cash adjustment	-225.57%-1.37B	12.43%1.09B	331.83%969.01M	-21.89%-417.99M	-197.42%-342.92M	1,311.28%352M	-123.92%-29.06M	-90.67%121.47M	129.03%1.3B	-16.81%568.46M
Total adjustment of non-cash items	1,018.12%1.75B	44.47%-190.56M	-309.71%-343.18M	2,465.84%163.65M	31.11%-6.92M	-105.80%-10.04M	201.87%173.05M	39.21%-169.88M	-182.65%-279.45M	13,174.59%338.11M
-Depreciation and amortization	566.48%48.91M	-16.09%7.34M	-38.58%8.75M	-28.27%14.24M	-32.88%19.85M	-6.77%29.57M	-7.92%31.72M	-15.94%34.45M	-22.51%40.98M	61.43%52.89M
-Reversal of impairment losses recognized in profit and loss	--1.66B	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-88.23%1.42M	-24.56%12.09M
-Disposal profit	--0	--2.91M	--0	---744K	--0	--0	--0	--0	3,950.00%162K	-99.78%4K
-Net exchange gains and losses	63.79%-38.92M	58.73%-107.47M	-247.33%-260.43M	5,094.56%176.77M	-88.73%3.4M	-82.93%30.21M	883.92%176.92M	221.32%17.98M	7.42%-14.82M	-175.59%-16.01M
-Remuneration paid in stock	141.44%84.17M	65.97%34.86M	71.43%21M	--12.25M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	7.14%6.02M	--5.62M
-Other non-cash items	100.10%127K	-13.95%-128.2M	-189.41%-112.5M	-28.85%-38.87M	56.79%-30.17M	-96.19%-69.82M	83.99%-35.59M	29.02%-222.31M	-210.47%-313.22M	698.81%283.53M
Changes in working capital	-48.81%-192.23M	71.36%-129.18M	-2,699.09%-451.1M	-113.10%-16.12M	-38.26%123.04M	176.97%199.31M	-224.04%-258.95M	203.91%208.77M	131.14%68.69M	-2,358.46%-220.6M
-Change in receivables	-28.89%-230.14M	51.18%-178.56M	-151.92%-365.73M	-139.14%-145.17M	303.66%370.89M	-499.79%-182.11M	-110.35%-30.36M	256.27%293.29M	16.57%-187.68M	-179.24%-224.97M
-Change in inventory	227.40%52.18M	-59.32%15.94M	-28.69%39.18M	-94.10%54.95M	347.90%931.05M	28.78%-375.57M	-221.04%-527.32M	-151.67%-164.25M	117.11%317.87M	144.35%146.41M
-Change in payables	-158.63%-15.03M	124.68%25.64M	-229.81%-103.89M	163.50%80.03M	-608.30%-126.03M	118.00%24.8M	134.08%11.37M	-333.96%-33.38M	-115.89%-7.69M	-49.44%48.41M
-Provision for loans, leases and other losses	-108.91%-2.03M	724.60%22.8M	-102.99%-3.65M	664.48%122.26M	-196.48%-21.66M	38.19%22.45M	352.76%16.25M	--3.59M	----	----
-Changes in other current assets	118.67%2.8M	11.86%-15M	86.72%-17.02M	87.57%-128.18M	-245.29%-1.03B	161.79%709.75M	147.55%271.11M	303.54%109.52M	71.75%-53.81M	-162.25%-190.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-94.74%-444K	78.91%-228K	75.97%-1.08M	-8.00%-4.5M	-6.06%-4.17M	-120.12%-3.93M	-5.56%-1.78M	10.34%-1.69M	29.40%-1.89M	-143.84%-2.67M
Interest received (cash flow from operating activities)	-15.53%10.43M	21.04%12.35M	-77.76%10.2M	-73.35%45.87M	39.82%172.09M	113.53%123.08M	51.72%57.64M	165.40%37.99M	14.54%14.32M	13.44%12.5M
Tax refund paid	-60.31%-226.09M	-1,465.27%-141.03M	-129.16%-9.01M	123.11%30.9M	-228.74%-133.73M	26.53%-40.68M	87.92%-55.37M	-68.77%-458.24M	-61.80%-271.52M	-2,174.20%-167.81M
Other operating cash inflow (outflow)	55.01%-2.68M	-0.49%-5.96M	92.86%-5.94M	-4,158,600.00%-83.17M	-100.00%-2K	-1K	0	2K	0	-1K
Operating cash flow	-104.63%-29.41M	275.85%634.82M	160.03%168.9M	-46.09%-281.36M	-131.08%-192.6M	641.40%619.74M	56.24%-114.47M	-131.44%-261.58M	57.60%832.11M	-21.70%527.98M
Investing cash flow
Net PPE purchase and sale	1.92%-10.89M	-903.62%-11.1M	83.98%-1.11M	11.86%-6.9M	39.73%-7.83M	24.27%-12.99M	-19.73%-17.16M	-133.77%-14.33M	89.41%-6.13M	-69.66%-57.87M
Net intangibles purchase and sale	-22.80%-606.35M	-21.52%-493.77M	---406.32M	--0	-357.91%-9.58M	-20.70%-2.09M	87.15%-1.73M	-61.30%-13.49M	6.14%-8.37M	12.79%-8.91M
Net investment product transactions	-4,181.63%-40M	103.27%980K	-91.39%-30M	---15.68M	----	----	--100M	----	---980K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	91.60%-280K	---3.34M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	111.74%1.68M	-2.34%792K	19.26%811K	-9.69%680K	3.01%753K	-4.82%731K
Net changes in other investments	99.67%-25K	-199.28%-7.54M	-86.39%7.59M	1,375.05%55.76M	-2.01%-4.37M	40.43%-4.29M	-719,700.00%-7.2M	100.98%1K	95.03%-102K	84.92%-2.05M
Investing cash flow	-28.52%-657.26M	-18.98%-511.43M	-1,395.47%-429.84M	264.98%33.18M	-8.23%-20.11M	-124.96%-18.58M	344.26%74.44M	-105.59%-30.48M	78.23%-14.82M	-43.63%-68.11M
Financing cash flow
Net issuance payments of debt	--300M	--0	-207.41%-4.15B	-258.82%-1.35B	-55.26%850M	216.67%1.9B	-72.09%600M	--2.15B	----	----
Net common stock issuance	53.08%-107.88M	-1,277,211.11%-229.92M	-12.50%-18K	---16K	----	--0	----	----	----	----
Cash dividends paid	-193.27%-251.63M	1.19%-85.8M	-2.61%-86.83M	0.93%-84.62M	0.50%-85.42M	-0.58%-85.85M	0.26%-85.35M	0.53%-85.57M	-0.30%-86.03M	-4.50%-85.78M
Net other fund-raising expenses	402.90%3.03M	---999K	----	----	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	----
Financing cash flow	82.17%-56.48M	92.52%-316.71M	-195.33%-4.24B	-287.64%-1.43B	-57.85%764.58M	252.50%1.81B	-75.07%514.65M	2,499.63%2.06B	-0.30%-86.03M	-210.80%-85.78M
Net cash flow
Beginning cash position	-4.24%1.89B	-68.24%1.97B	-23.07%6.21B	7.29%8.07B	46.43%7.52B	6.09%5.14B	56.69%4.84B	31.87%3.09B	20.20%2.34B	57.53%1.95B
Current changes in cash	-284.42%-743.15M	95.70%-193.32M	-167.28%-4.5B	-404.93%-1.68B	-77.15%551.87M	408.89%2.42B	-73.22%474.62M	142.37%1.77B	95.47%731.25M	-46.88%374.1M
Effect of exchange rate changes	-64.52%38.92M	-58.05%109.7M	245.80%261.5M	-5,292.36%-179.35M	89.03%-3.33M	83.14%-30.31M	-773.76%-179.78M	-233.08%-20.58M	-21.68%15.46M	158.21%19.74M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	---2K	----	--1K	----	---2K	----	-200.00%-1K
End cash Position	-37.30%1.18B	-4.24%1.89B	-68.24%1.97B	-23.07%6.21B	7.29%8.07B	46.43%7.52B	6.09%5.14B	56.69%4.84B	31.87%3.09B	20.20%2.34B
Free cash flow	-597.61%-646.65M	154.48%129.95M	17.47%-238.52M	-37.61%-289.01M	-134.73%-210.02M	553.39%604.65M	53.92%-133.36M	-135.40%-289.4M	81.11%817.61M	-28.34%451.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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