Yuke'sYUKE'S Co.,Ltd.4334東証スタンダード情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +31.7% from the prior year, operating profit +106.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 25.4% | 0.88× | 22.3% | 1.22× | 27.2% |
| 2023 | 20.5% | 0.97× | 19.9% | 1.21× | 24.1% |
| 2024 | — | —× | -33.7% | —× | — |
| 2025 | 6.1% | 1.02× | 6.2% | 1.35× | 8.4% |
| 2026 | 4.1% | 1.19× | 4.9% | 1.46× | 7.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 3,632 | 4,300 | 4,087 | 3,256 | 4,289 |
| Cost of revenue | 2,430 | 2,753 | 2,908 | 2,430 | 3,106 |
| Gross profit | 1,202 | 1,547 | 1,179 | 826 | 1,183 |
| SG&A | 507 | 599 | 1,000 | 738 | 1,001 |
| Operating income | 696 | 948 | 179 | 88 | 181 |
| Pretax income | 969 | 1,089 | -1,368 | 297 | 194 |
| Income tax | 48 | 206 | -18 | 99 | 17 |
| Net income attributable to owners | 921 | 883 | -1,350 | 198 | 177 |
| Operating margin | 19.2% | 22.1% | 4.4% | 2.7% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.97B | ¥1.89B | ¥1.18B | ¥1.69B | ¥1.26B |
| Total assets | ¥4.13B | ¥4.76B | ¥3.25B | ¥3.14B | ¥4.04B |
| Net assets | ¥3.47B | ¥4.05B | ¥2.43B | ¥2.52B | ¥2.63B |
| Share capital | ¥412.9M | ¥412.9M | ¥412.9M | ¥412.9M | ¥412.9M |
| Property, plant and equipment | ¥27.4M | ¥32M | ¥34.7M | ¥43.5M | ¥48.1M |
| Intangible assets excluding goodwill | ¥416.9M | ¥901.8M | ¥1.7M | ¥6.8M | ¥535.4M |
| Goodwill | — | — | — | — | ¥523.4M |
| Investment securities | ¥340.9M | ¥339M | ¥404.8M | ¥119.7M | ¥140.8M |
| Current assets | ¥3.01B | ¥3.14B | ¥2.39B | ¥2.8B | ¥2.92B |
| Current liabilities | ¥549.9M | ¥595.2M | ¥695M | ¥496.9M | ¥1.22B |
| Short-term borrowings | — | — | ¥300M | — | ¥500M |
| Long-term borrowings | — | — | — | — | ¥25M |
| Total liabilities | ¥661.5M | ¥713.1M | ¥819.3M | ¥626.6M | ¥1.42B |
| Equity attributable to owners of parent | ¥3.38B | ¥3.96B | ¥2.3B | ¥2.42B | ¥2.51B |
| Retained earnings | ¥3.28B | ¥4.04B | ¥2.44B | ¥2.55B | ¥2.64B |
| Treasury stock | -¥738.3M | -¥958M | -¥1.06B | -¥1.05B | -¥1.05B |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.