JP Stock MarketDetailed Quotes

4334 YUKE'S

Watchlist

410
+5+1.23%

20min DelayMarket Closed Jul 12 15:00 JST

4.55BMarket Cap-2551P/E (Static)

YUKE'S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.33%1.37B

-37.30%1.18B

-41.20%1.21B

-36.64%1.31B

-40.82%1.41B

-4.24%1.89B

-6.89%2.06B

-1.93%2.07B

-Cash and cash equivalents

-3.33%1.37B

-37.30%1.18B

-41.20%1.21B

-36.64%1.31B

-40.82%1.41B

-4.24%1.89B

-6.89%2.06B

-1.93%2.07B

Receivables

-23.77%800.06M

26.00%1.12B

91.13%1.19B

2.97%920.46M

174.05%1.05B

41.17%885.24M

173.09%623.84M

122.34%893.91M

-Accounts receivable

-23.77%800.06M

26.00%1.12B

91.13%1.19B

2.97%920.46M

174.05%1.05B

41.17%885.24M

173.09%623.84M

122.34%893.91M

-Gross accounts receivable

-23.77%800.06M

26.00%1.12B

91.13%1.19B

2.97%920.46M

174.05%1.05B

41.17%885.24M

173.09%623.84M

122.34%893.91M

Inventory

-30.40%26.54M

-82.37%11.17M

-69.14%27.27M

-88.24%10.92M

-58.62%38.13M

-75.93%63.35M

-72.80%88.36M

-62.34%92.86M

Prepaid assets

-83.34%42.31M

-85.88%34.03M

--61.34M

--267.37M

--253.92M

122.41%241M

----

Other current assets

415.64%38.58M

-19.50%49.07M

-76.65%80.92M

-98.39%4.52M

-97.01%7.48M

73.13%60.96M

454.75%346.55M

515.58%281.58M

Total current assets

-17.69%2.27B

-23.74%2.39B

-17.49%2.57B

-24.66%2.51B

-11.28%2.76B

4.43%3.14B

10.28%3.12B

19.04%3.33B

Non current assets

Net PPE

-3.77%35.2M

8.48%34.69M

11.89%36.45M

45.86%38.33M

38.52%36.57M

16.83%31.98M

13.47%32.57M

-11.97%26.28M

-Gross PP&E

----

1.68%613.76M

----

1.78%603.61M

----

-Accumulated depreciation

----

-1.30%-579.07M

----

-1.05%-571.63M

----

Prepaid assets-non current

----

0.17%202.18M

----

--201.84M

----

Total investment

--409.91M

19.41%404.82M

----

-0.56%339.02M

-3.94%815.88M

1.84%819.57M

-Financial asset investment

--409.91M

19.41%404.82M

----

-0.56%339.02M

----

-Including:Available-for-sale securities

--409.91M

19.41%404.82M

----

-0.56%339.02M

----

Goodwill and other intangible assets

-99.86%1.6M

-99.81%1.7M

-99.78%1.81M

111.33%1.32B

109.82%1.11B

116.32%901.77M

165.48%806.95M

205.37%623.34M

-Other intangible assets

----

-99.81%1.7M

-99.78%1.81M

111.33%1.32B

--1.11B

116.32%901.77M

--806.95M

--623.34M

Deferred tax assets-non current

----

166.65%113.74M

----

-3.54%42.66M

----

Other non current assets

-39.44%416.9M

-0.86%102.89M

790.64%728.99M

742.91%692.11M

727.26%688.43M

-65.16%103.79M

7.26%-105.55M

6.34%-107.65M

Total non current assets

-53.01%863.61M

-46.95%860.02M

-50.50%767.25M

50.40%2.05B

45.60%1.84B

43.80%1.62B

45.09%1.55B

47.38%1.36B

Total assets

-31.80%3.14B

-31.64%3.25B

-28.45%3.34B

-2.90%4.56B

5.13%4.6B

15.17%4.76B

19.83%4.67B

26.07%4.7B

Liabilities

Current liabilities

Financial liabilities

--100M

--300M

----

--0

----

-Current debt and capital lease obligation

--100M

--300M

----

--0

----

-Including:Current debt

--100M

--300M

----

--0

----

Payables

-18.70%319.37M

-38.49%249.52M

-24.40%287.13M

-27.44%372.38M

10.78%392.84M

14.04%405.63M

-7.35%379.82M

27.51%513.17M

-Total tax payable

-69.29%16.57M

-93.66%9.56M

-98.14%2.96M

-41.46%69.1M

-15.62%53.95M

19.24%150.64M

48.01%158.61M

26.19%118.02M

-Other payable

-10.65%302.81M

-5.90%239.96M

28.47%284.17M

-23.25%303.28M

16.59%338.89M

11.18%254.99M

-26.94%221.2M

27.90%395.15M

Current provisions

----

--2.7M

----

Pension and other retirement benefit plans

-63.67%52.38M

-8.31%92.64M

3.62%141.75M

8.83%81.2M

17.71%144.2M

30.17%101.04M

-6.23%136.8M

2.08%74.61M

Accrued and deferred income

250.05%40.77M

0.00%77K

-56.25%2.3M

9,376.62%7.3M

-46.35%11.65M

-99.92%77K

-94.06%5.25M

-99.88%77K

Other current liabilities

-16.06%90.7M

-43.42%50.04M

-11.80%58.74M

-46.19%59.85M

13.30%108.06M

410.03%88.45M

45.32%66.6M

68.10%111.24M

Current liabilities

-8.15%603.22M

16.76%694.97M

34.23%789.91M

-25.51%520.72M

10.53%656.74M

8.23%595.19M

-14.72%588.46M

14.93%699.09M

Non current liabilities

Long term accounts payable and other payables

0.00%200K

Long term pension and other post-retirement benefit plans

8.04%125.81M

5.49%123.89M

5.41%120.79M

4.28%118.17M

3.67%116.44M

5.71%117.44M

6.71%114.58M

3.52%113.32M

Other non current liabilities

0.00%251K

0.40%253K

-98.02%251K

-98.12%250K

-98.08%251K

0.00%252K

4,956.18%12.69M

5,151.78%13.29M

Total non current liabilities

8.01%126.26M

5.47%124.34M

-4.89%121.24M

-6.45%118.62M

-6.95%116.89M

5.68%117.89M

-3.80%127.48M

-2.44%126.81M

Total liabilities

-5.71%729.48M

14.90%819.31M

27.27%911.15M

-22.59%639.34M

7.48%773.64M

7.80%713.08M

-12.96%715.93M

11.88%825.9M

Shareholders'equity

Share capital

0.00%412.9M

-common stock

0.00%412.9M

Additional paid-in capital

8.34%510.82M

9.57%510.82M

11.70%509.96M

14.02%509.96M

9.09%471.52M

7.87%466.22M

5.63%456.56M

3.48%447.26M

Retained earnings

-39.07%2.39B

-39.67%2.44B

-37.85%2.46B

7.41%3.97B

13.83%3.93B

23.32%4.04B

37.38%3.96B

31.31%3.69B

Less: Treasury stock

-1.55%1.06B

10.67%1.06B

9.73%1.06B

36.32%1.06B

45.86%1.08B

29.75%957.99M

31.04%967.5M

5.48%778.75M

Other reserves

29.46%69.15M

24.97%65.95M

-8.24%53.93M

0.48%57.53M

-8.49%53.41M

-4.61%52.77M

1.58%58.77M

24.21%57.26M

Other equity interest

125.79%80.86M

106.16%67.24M

57.69%54.26M

-7.82%37.11M

-7.00%35.81M

-1.93%32.62M

22.86%34.41M

76.92%40.26M

Total stockholders'equity

-37.08%2.41B

-39.84%2.43B

-38.54%2.43B

1.30%3.92B

4.67%3.83B

16.57%4.05B

28.61%3.95B

29.58%3.87B

Total equity

-37.08%2.41B

-39.84%2.43B

-38.54%2.43B

1.30%3.92B

4.67%3.83B

16.57%4.05B

28.61%3.95B

29.58%3.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.33%1.37B	-37.30%1.18B	-37.30%1.18B	-41.20%1.21B	-36.64%1.31B	-40.82%1.41B	-4.24%1.89B	-4.24%1.89B	-6.89%2.06B	-1.93%2.07B
-Cash and cash equivalents	-3.33%1.37B	-37.30%1.18B	-37.30%1.18B	-41.20%1.21B	-36.64%1.31B	-40.82%1.41B	-4.24%1.89B	-4.24%1.89B	-6.89%2.06B	-1.93%2.07B
Receivables	-23.77%800.06M	26.00%1.12B	26.00%1.12B	91.13%1.19B	2.97%920.46M	174.05%1.05B	41.17%885.24M	41.17%885.24M	173.09%623.84M	122.34%893.91M
-Accounts receivable	-23.77%800.06M	26.00%1.12B	26.00%1.12B	91.13%1.19B	2.97%920.46M	174.05%1.05B	41.17%885.24M	41.17%885.24M	173.09%623.84M	122.34%893.91M
-Gross accounts receivable	-23.77%800.06M	26.00%1.12B	26.00%1.12B	91.13%1.19B	2.97%920.46M	174.05%1.05B	41.17%885.24M	41.17%885.24M	173.09%623.84M	122.34%893.91M
Inventory	-30.40%26.54M	-82.37%11.17M	-82.37%11.17M	-69.14%27.27M	-88.24%10.92M	-58.62%38.13M	-75.93%63.35M	-75.93%63.35M	-72.80%88.36M	-62.34%92.86M
Prepaid assets	-83.34%42.31M	-85.88%34.03M	-85.88%34.03M	--61.34M	--267.37M	--253.92M	122.41%241M	122.41%241M	----	----
Other current assets	415.64%38.58M	-19.50%49.07M	-19.50%49.07M	-76.65%80.92M	-98.39%4.52M	-97.01%7.48M	73.13%60.96M	73.13%60.96M	454.75%346.55M	515.58%281.58M
Total current assets	-17.69%2.27B	-23.74%2.39B	-23.74%2.39B	-17.49%2.57B	-24.66%2.51B	-11.28%2.76B	4.43%3.14B	4.43%3.14B	10.28%3.12B	19.04%3.33B
Non current assets
Net PPE	-3.77%35.2M	8.48%34.69M	8.48%34.69M	11.89%36.45M	45.86%38.33M	38.52%36.57M	16.83%31.98M	16.83%31.98M	13.47%32.57M	-11.97%26.28M
-Gross PP&E	----	1.68%613.76M	1.68%613.76M	----	----	----	1.78%603.61M	1.78%603.61M	----	----
-Accumulated depreciation	----	-1.30%-579.07M	-1.30%-579.07M	----	----	----	-1.05%-571.63M	-1.05%-571.63M	----	----
Prepaid assets-non current	----	0.17%202.18M	0.17%202.18M	----	----	----	--201.84M	--201.84M	----	----
Total investment	--409.91M	19.41%404.82M	19.41%404.82M	----	----	----	-0.56%339.02M	-0.56%339.02M	-3.94%815.88M	1.84%819.57M
-Financial asset investment	--409.91M	19.41%404.82M	19.41%404.82M	----	----	----	-0.56%339.02M	-0.56%339.02M	----	----
-Including:Available-for-sale securities	--409.91M	19.41%404.82M	19.41%404.82M	----	----	----	-0.56%339.02M	-0.56%339.02M	----	----
Goodwill and other intangible assets	-99.86%1.6M	-99.81%1.7M	-99.81%1.7M	-99.78%1.81M	111.33%1.32B	109.82%1.11B	116.32%901.77M	116.32%901.77M	165.48%806.95M	205.37%623.34M
-Other intangible assets	----	-99.81%1.7M	-99.81%1.7M	-99.78%1.81M	111.33%1.32B	--1.11B	116.32%901.77M	116.32%901.77M	--806.95M	--623.34M
Deferred tax assets-non current	----	166.65%113.74M	166.65%113.74M	----	----	----	-3.54%42.66M	-3.54%42.66M	----	----
Other non current assets	-39.44%416.9M	-0.86%102.89M	-0.86%102.89M	790.64%728.99M	742.91%692.11M	727.26%688.43M	-65.16%103.79M	-65.16%103.79M	7.26%-105.55M	6.34%-107.65M
Total non current assets	-53.01%863.61M	-46.95%860.02M	-46.95%860.02M	-50.50%767.25M	50.40%2.05B	45.60%1.84B	43.80%1.62B	43.80%1.62B	45.09%1.55B	47.38%1.36B
Total assets	-31.80%3.14B	-31.64%3.25B	-31.64%3.25B	-28.45%3.34B	-2.90%4.56B	5.13%4.6B	15.17%4.76B	15.17%4.76B	19.83%4.67B	26.07%4.7B
Liabilities
Current liabilities
Financial liabilities	--100M	--300M	--300M	--300M	----	----	--0	--0	----	----
-Current debt and capital lease obligation	--100M	--300M	--300M	--300M	----	----	--0	--0	----	----
-Including:Current debt	--100M	--300M	--300M	--300M	----	----	--0	--0	----	----
Payables	-18.70%319.37M	-38.49%249.52M	-38.49%249.52M	-24.40%287.13M	-27.44%372.38M	10.78%392.84M	14.04%405.63M	14.04%405.63M	-7.35%379.82M	27.51%513.17M
-Total tax payable	-69.29%16.57M	-93.66%9.56M	-93.66%9.56M	-98.14%2.96M	-41.46%69.1M	-15.62%53.95M	19.24%150.64M	19.24%150.64M	48.01%158.61M	26.19%118.02M
-Other payable	-10.65%302.81M	-5.90%239.96M	-5.90%239.96M	28.47%284.17M	-23.25%303.28M	16.59%338.89M	11.18%254.99M	11.18%254.99M	-26.94%221.2M	27.90%395.15M
Current provisions	----	--2.7M	--2.7M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-63.67%52.38M	-8.31%92.64M	-8.31%92.64M	3.62%141.75M	8.83%81.2M	17.71%144.2M	30.17%101.04M	30.17%101.04M	-6.23%136.8M	2.08%74.61M
Accrued and deferred income	250.05%40.77M	0.00%77K	0.00%77K	-56.25%2.3M	9,376.62%7.3M	-46.35%11.65M	-99.92%77K	-99.92%77K	-94.06%5.25M	-99.88%77K
Other current liabilities	-16.06%90.7M	-43.42%50.04M	-43.42%50.04M	-11.80%58.74M	-46.19%59.85M	13.30%108.06M	410.03%88.45M	410.03%88.45M	45.32%66.6M	68.10%111.24M
Current liabilities	-8.15%603.22M	16.76%694.97M	16.76%694.97M	34.23%789.91M	-25.51%520.72M	10.53%656.74M	8.23%595.19M	8.23%595.19M	-14.72%588.46M	14.93%699.09M
Non current liabilities
Long term accounts payable and other payables	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Long term pension and other post-retirement benefit plans	8.04%125.81M	5.49%123.89M	5.49%123.89M	5.41%120.79M	4.28%118.17M	3.67%116.44M	5.71%117.44M	5.71%117.44M	6.71%114.58M	3.52%113.32M
Other non current liabilities	0.00%251K	0.40%253K	0.40%253K	-98.02%251K	-98.12%250K	-98.08%251K	0.00%252K	0.00%252K	4,956.18%12.69M	5,151.78%13.29M
Total non current liabilities	8.01%126.26M	5.47%124.34M	5.47%124.34M	-4.89%121.24M	-6.45%118.62M	-6.95%116.89M	5.68%117.89M	5.68%117.89M	-3.80%127.48M	-2.44%126.81M
Total liabilities	-5.71%729.48M	14.90%819.31M	14.90%819.31M	27.27%911.15M	-22.59%639.34M	7.48%773.64M	7.80%713.08M	7.80%713.08M	-12.96%715.93M	11.88%825.9M
Shareholders'equity
Share capital	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M
-common stock	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M	0.00%412.9M
Additional paid-in capital	8.34%510.82M	9.57%510.82M	9.57%510.82M	11.70%509.96M	14.02%509.96M	9.09%471.52M	7.87%466.22M	7.87%466.22M	5.63%456.56M	3.48%447.26M
Retained earnings	-39.07%2.39B	-39.67%2.44B	-39.67%2.44B	-37.85%2.46B	7.41%3.97B	13.83%3.93B	23.32%4.04B	23.32%4.04B	37.38%3.96B	31.31%3.69B
Less: Treasury stock	-1.55%1.06B	10.67%1.06B	10.67%1.06B	9.73%1.06B	36.32%1.06B	45.86%1.08B	29.75%957.99M	29.75%957.99M	31.04%967.5M	5.48%778.75M
Other reserves	29.46%69.15M	24.97%65.95M	24.97%65.95M	-8.24%53.93M	0.48%57.53M	-8.49%53.41M	-4.61%52.77M	-4.61%52.77M	1.58%58.77M	24.21%57.26M
Other equity interest	125.79%80.86M	106.16%67.24M	106.16%67.24M	57.69%54.26M	-7.82%37.11M	-7.00%35.81M	-1.93%32.62M	-1.93%32.62M	22.86%34.41M	76.92%40.26M
Total stockholders'equity	-37.08%2.41B	-39.84%2.43B	-39.84%2.43B	-38.54%2.43B	1.30%3.92B	4.67%3.83B	16.57%4.05B	16.57%4.05B	28.61%3.95B	29.58%3.87B
Total equity	-37.08%2.41B	-39.84%2.43B	-39.84%2.43B	-38.54%2.43B	1.30%3.92B	4.67%3.83B	16.57%4.05B	16.57%4.05B	28.61%3.95B	29.58%3.87B
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

No Data

Price Target

No Data

Heat List

Overall