Company profile

YUKE'S Co.,Ltd.

EDINET
E05254
Securities
4334
Industry
Information & Communication
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Deteriorating
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Weak Current Bottom 21% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥2.59 billion, up 43.9% year over year. Operating income was ¥165.89 million, up 224.6% year over year. Net income was ¥32.78 million, down 5.3% year over year.

Revenue ¥2.59B up 43.9% year over year
Operating income ¥165.89M up 224.6% year over year
Net income ¥32.78M down 5.3% year over year
Operating cash flow ¥134.51M
Free cash flow ¥118.06M
Total assets ¥3.8B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.29 billion, up 31.7% year over year. Operating income was ¥181.17 million, up 106.2% year over year. Operating margin was 4.2%. Net income was ¥176.71 million, down 10.9% year over year. ROE was 6.7%; equity ratio was 63.0%; free cash flow was -¥814.58 million.

Revenue ¥4.29B up 31.7% year over year
Operating income ¥181.17M up 106.2% year over year
Net income ¥176.71M down 10.9% year over year
Total assets¥4.04B
Total equity—
Operating cash flow¥145.63M
Free cash flow-¥814.58M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 67%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Average

Revenue growth Top 9% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 31% 2024 Bottom 19% 2023 Top 12% 2022 Top 13%
Financial strength Industry position history Deteriorating
2026 Bottom 44% 2025 Top 21% 2024 Top 31% 2023 Top 10% 2022 Top 11%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Bottom 9% 2024 Bottom 45% 2023 Top 46% 2022 Top 45%
Cash generation Industry position history Broadly stable
2026 Bottom 21% 2025 Top 9% 2024 Bottom 14% 2023 Top 41% 2022 Bottom 26%
Profitability Operating margin 4.2% Industry median 8.9% Bottom 76% Comparison sample 344
Profitability ROE 6.7% Industry median 11.4% Bottom 67% Comparison sample 347
Financial strength Equity ratio 63.0% Industry median 66.2% Bottom 57% Comparison sample 347
Growth Revenue growth +31.7% Industry median +8.7% Top 9% Comparison sample 329
Growth 3-year revenue CAGR -0.1% Industry median +7.9% Bottom 86% Comparison sample 278
Cash generation Operating cash flow margin 3.4% Industry median 8.2% Bottom 73% Comparison sample 344
Cash generation Free cash flow margin -19.0% Industry median 4.1% Bottom 89% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4288913000 181167000 184484000 176705000 176705000 191817000 4044802000 1417438000 2627364000 2514690000 2627364000 145629000 -960208000 390326000 -814579000 1263636000 20.99 19.01 399.0199 4427524810.4000 302.84 11096000 0.6495655412 0.63 0.067255622 0.0436869345 0.0422407729 0.0430141623 0.041200416 0.0339547573 -0.1899266784 0.3173397245 1.0620432971 0.1256505848 -0.1094036651 0.2867839389 0.043949883 -0.8159993127 -11.2398157232 2.0177275655 -1.9201880639 -0.252409367 -0.1102161933 0.0 0.2566037736 333
FY2025 Consolidated Japanese GAAP 3255738000 87858000 163891000 198412000 198412000 152097000 3143342000 626589000 2516753000 2422170000 2516753000 791459000 93772000 -383527000 885231000 1690278000 23.59 15.98 376.9682 4182839147.2000 290.05 11096000 0.8006615252 0.777 0.0788365008 0.063121353 0.0269855867 0.0503391243 0.0609422503 0.2430966497 0.2718987216 -0.2034098563 -0.5105076663 -0.4202858052 1.1470106191 -0.0338930489 0.0338679411 27.9103056679 1.1426706549 -5.7910934042 2.2891594689 0.4276804515 1.1468135424 0.0 0.0515873016 265
FY2024 Consolidated Japanese GAAP 4087093000 179488000 282710000 -1349644000 -1349644000 -1336467000 3253617000 819308000 2434308000 2301118000 2434308000 -29411000 -657262000 -56475000 -686673000 1183933000 -160.68 281.68 11096000 0.7481851736 0.728 -0.5544261449 -0.4148134215 0.0439158101 0.0691714135 -0.3302210153 -0.0071960682 -0.1680101236 -0.0494792139 -0.8107337484 -0.741188167 -2.5277005551 -0.3164351363 -0.3984459926 -1.0463294493 -0.2851531108 0.8216845482 -6.5647914033 -0.3729713097 -2.5539651838 0.0 0.0815450644 252
FY2023 Consolidated Japanese GAAP 4299846000 948336000 1092338000 883448000 883448000 880898000 4759778000 713078000 4046699000 3961310000 4046699000 634823000 -511427000 -316714000 123396000 1888164000 103.4 12.31 1272.854 14123587984.000 476.14 11096000 0.8501865003 0.843 0.2183132474 0.1856069758 0.2205511546 0.2540411912 0.2054603816 0.1476385433 0.028697772 0.1837202356 0.3630256497 0.1272698377 -0.0407897366 0.151665444 0.1657052076 2.7585286142 -0.1898189077 0.9252477843 1.4729011934 -0.0424092675 -0.0287431899 0.0 0.0639269406 233
FY2022 Consolidated Japanese GAAP 3632485000 695758000 969012000 921016000 921016000 937790000 4132952000 661491000 3471460000 3382879000 3471460000 168902000 -429836000 -4236851000 -260934000 1971786000 106.46 4.69 499.2974 5540203950.4000 397.43 11096000 0.8399468467 0.832 0.265310849 0.222847011 0.191537749 0.2667628359 0.2535498426 0.0464976456 -0.0718334694 0.3706569898 4.9763280469 3.9442066084 3.2149924244 -0.4463847621 0.3355909563 1.6002992575 -13.9546714888 -1.9532564684 -0.051377411 -0.6823837208 3.215147732 0.0 -0.0436681223 219
FY2021 Consolidated Japanese GAAP 2650178000 -174975000 -329125000 -415810000 -415810000 -414255000 7465387000 4866192000 2599194000 2548392000 2599194000 -281363000 33180000 -1434637000 -248183000 6208076000 -48.06 299.03 11096000 0.3481660093 0.347 -0.1599765158 -0.0556983851 -0.0660238671 -0.1241897714 -0.1568988951 -0.1061675857 -0.093647672 -0.3254048699 0.6682296861 0.0402252427 0.3584574961 -0.2005787874 -0.1582168614 -0.460867082 2.6497613365 -2.8763628326 -0.1667559893 -0.2307453253 0.3585157501 0.0 -0.1390977444 229
FY2020 Consolidated Japanese GAAP 3928546000 -527398000 -342919000 -648141000 -648141000 -638679000 9338490000 6250765000 3087724000 3050730000 3087724000 -192600000 -20112000 764584000 -212712000 8070248000 -74.92 356.92 11096000 0.3306448901 0.331 -0.2099089815 -0.0694053321 -0.1342476326 -0.0872890377 -0.1649824133 -0.0490257719 -0.0541452232 0.0129906765 -2.9367914655 -1.9742044722 -3.9482664508 -0.0943099893 -0.1901933298 -1.3107769909 -0.0823377462 -0.5785449188 -1.3538388602 0.0729284409 -3.9484454939 -0.0220588235 266
FY2019 Consolidated Japanese GAAP 3878166000 272305000 351999000 219838000 219838000 213465000 10310912000 6497997000 3812915000 3785383000 3812915000 619737000 -18582000 1814153000 601155000 7521702000 25.41 20.78 528.0198 440.74 0.3697941559 0.37 0.0576561502 0.0213209074 0.0702148902 0.0907642943 0.0566860727 0.159801566 0.1550101259 0.1571526908 3.7680791455 13.1128355127 9.5037134458 0.3823259982 0.0344425782 6.4140160218 -1.2496137985 2.5250228311 16.0191125768 0.4643059816 9.4983277592 0.0542635659 272
FY2018 Consolidated Japanese GAAP 3351473000 57110000 -29060000 -25852000 -25852000 -18741000 7459103000 3773142000 3685961000 3652056000 3685961000 -114469000 74443000 514650000 -40026000 5136701000 -2.99 426.07 0.4941560668 0.494 -0.007013639 -0.0034658323 0.0170402686 -0.0086708143 -0.0077136232 -0.0341548328 -0.0119428084 -0.080141799 0.8224463095 -1.2392360254 -1.471682966 0.1137441204 -0.0277623474 0.5623872221 3.442596056 -0.7507054022 0.8629495331 0.0608956943 -1.4716088328 0.0 258
FY2017 Consolidated Japanese GAAP 3643467000 31337000 121470000 54808000 54808000 58632000 6697322000 2906107000 3791214000 3764420000 3791214000 -261576000 -30477000 2064425000 -292053000 4841853000 6.34 205.19 1300.9046 438.23 0.5660790985 0.566 0.014456583 0.0081835695 0.0086008738 0.0333391245 0.015042815 -0.0717931575 -0.0801579924 -0.3095898432 -0.9750601074 -0.9067137386 -0.9328232898 0.3477701684 -0.0072996409 -1.3143538031 -1.0559228278 24.9962920343 -1.3573462314 0.5669133071 -0.9327748913 0.0617283951 258

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp