Yuke's Co Ltd

Yuke's maintains a strong liquidity position with cash and equivalents amounting to ¥136.65 billion, representing 43.5% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a current ratio of 3.77 and a debt-to-equity ratio of 0.04, indicating minimal leverage pressure.

Profitability metrics show a muted performance, with a return on equity (ROE) of 1.7% and return on assets (ROA) of 1.31%, both below the median for the Entertainment Production industry. Operating income of ¥36.27 billion and net income of ¥40.99 billion reflect a narrow margin structure, with gross profit at 27.2% of revenue.

Geographically, Yuke's revenue is concentrated in Japan, with no material international segments disclosed in the latest financials. The company's exposure to domestic market conditions and consumer spending trends is a key factor in its revenue stability.

Outlook for the current fiscal year shows a modest revenue trajectory, with no significant growth expected based on analyst estimates of ¥4.29 billion in revenue. The company's capital structure and low debt levels suggest a conservative approach to growth, with no immediate plans for aggressive expansion or M&A activity.

Risk assessment indicates low liquidity and dilution risk, with no filing-based flags detected. The company's low leverage and strong cash position reduce financial distress risk. However, the entertainment industry's cyclical nature and dependence on consumer discretionary spending remain key uncertainties.

Recent filings and transcripts show no material events affecting the company's operations or financial position. The absence of new product launches or strategic shifts in the latest disclosures suggests a stable but low-growth operating model.

Yuke's operating margin of 4.4% significantly exceeds the 1.5% median for the Entertainment Production cohort.

Revenue grew 31.7% year-over-year to JPY 4.3 billion, demonstrating strong top-line expansion momentum.

Operating income surged 45.2% year-over-year, highlighting improved operational efficiency and cost management.

The debt-to-equity ratio of 0.04 is conservative compared to the 0.10 cohort median, reducing financial risk.

Net income CAGR of -33.8% over four years signals severe long-term earnings deterioration.

The company posted a net loss of JPY 1.35 billion in fiscal 2024, showing earnings volatility.

Free cash flow turned negative to JPY -2.17 billion in fiscal 2024, straining liquidity.

Return on equity of 1.7% trails the 1.8% median for the Entertainment Production cohort.

Gross profit declined to JPY 826 million in fiscal 2025, indicating pressure on core margins.

Revenue ¥1.36B, +94,5% YoY; Operating income +1 561,7% YoY.

• ▍Revenue ¥1.36B, +94,5% YoY
• ▍Operating income +1 561,7% YoY
• ▍Net income +144,8% YoY
• ▍Net margin 16.1%

Revenue ¥1.12B, +37,5% YoY; Operating income −388,5% YoY.

• ▍Revenue ¥1.12B, +37,5% YoY
• ▍Operating income −388,5% YoY
• ▍Net income −304,0% YoY
• ▍Net margin -6.9%

Revenue ¥879.9M, +11,6% YoY; Operating income +2 267,8% YoY.

• ▍Revenue ¥879.9M, +11,6% YoY
• ▍Operating income +2 267,8% YoY
• ▍Net income +121,6% YoY
• ▍Net margin 0.5%

Revenue ¥921.1M, +10,5% YoY; Operating income +13,4% YoY.

• ▍Revenue ¥921.1M, +10,5% YoY
• ▍Operating income +13,4% YoY
• ▍Net income −26,0% YoY
• ▍Net margin 3.3%

Revenue ¥701.5M; Operating income -¥13.1M.

• ▍Revenue ¥701.5M
• ▍Operating income -¥13.1M
• ▍Net margin 12.8%

Revenue ¥817.1M; Operating income -¥12.4M.

• ▍Revenue ¥817.1M
• ▍Operating income -¥12.4M
• ▍Net margin -2.4%

Revenue ¥788.3M; Operating income -¥522.0k.

• ▍Revenue ¥788.3M
• ▍Operating income -¥522.0k
• ▍Net margin -2.5%

Revenue ¥833.3M; Operating income ¥36.3M.

• ▍Revenue ¥833.3M
• ▍Operating income ¥36.3M
• ▍Net margin 4.9%

Revenue ¥4.29B, +31,7% YoY; Operating income +45,2% YoY.

• ▍Revenue ¥4.29B, +31,7% YoY
• ▍Operating income +45,2% YoY
• ▍Net income −10,9% YoY
• ▍Free cash flow +1,9% YoY
• ▍Net margin 4.1%

Revenue ¥3.26B, −20,3% YoY; Operating income +108,5% YoY.

• ▍Revenue ¥3.26B, −20,3% YoY
• ▍Operating income +108,5% YoY
• ▍Net income +114,7% YoY
• ▍Free cash flow +104,9% YoY
• ▍Net margin 6.1%

Revenue ¥4.09B, −5,0% YoY; Operating income −255,6% YoY.

• ▍Revenue ¥4.09B, −5,0% YoY
• ▍Operating income −255,6% YoY
• ▍Net income −252,8% YoY
• ▍Free cash flow −822,9% YoY
• ▍Net margin -33.0%

Revenue ¥4.30B, +18,4% YoY; Operating income +35,9% YoY.

• ▍Revenue ¥4.30B, +18,4% YoY
• ▍Operating income +35,9% YoY
• ▍Net income −4,1% YoY
• ▍Free cash flow −31,1% YoY
• ▍Net margin 20.5%