YUKE'SLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

YUKE'SLtd şirketinin toplam hissedar öz sermayesi ¥2.4B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.0B ve ¥632.0M dir. YUKE'SLtd 'in FAVÖK'ü ¥52.0M faiz karşılama oranı -7.4 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-7.4x
Nakit	JP¥1.38b
Eşitlik	JP¥2.40b
Toplam yükümlülükler	JP¥632.00m
Toplam varlıklar	JP¥3.03b

Son finansal sağlık güncellemeleri

YUKE'SLtd (TYO:4334) Has Debt But No Earnings; Should You Worry?

Feb 25

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4334 'nin kısa vadeli varlıkları ( ¥2.2B ) kısa vadeli yükümlülüklerini ( ¥503.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4334 şirketinin kısa vadeli varlıkları ( ¥2.2B ) uzun vadeli yükümlülüklerini ( ¥129.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4334 borçsuzdur.

Borcun Azaltılması: 4334 şirketinin 5 yıl önce borç/öz sermaye oranı 138.6% iken borcu yok.

Borç Kapsamı: 4334 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4334 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

YUKE'SLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

YUKE'SLtd (TYO:4334) Has Debt But No Earnings; Should You Worry?

Recent updates

YUKE'S Co.,Ltd. to Report Q3, 2025 Results on Dec 10, 2024

New major risk - Financial data availability

Second quarter 2025 earnings released: JP¥2.26 loss per share (vs JP¥4.06 profit in 2Q 2024)

Investors Holding Back On YUKE'S Co.,Ltd. (TSE:4334)

New minor risk - Share price stability

YUKE'S Co.,Ltd. to Report Q2, 2025 Results on Sep 10, 2024

First quarter 2025 earnings released: EPS: JP¥4.76 (vs JP¥17.00 in 1Q 2024)

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: EPS: JP¥4.76 (vs JP¥17.00 in 1Q 2024)

YUKE'S Co.,Ltd. to Report Q1, 2025 Results on Jun 07, 2024

YUKE'S Co.,Ltd., Annual General Meeting, Apr 26, 2024

Full year 2024 earnings released: JP¥161 loss per share (vs JP¥103 profit in FY 2023)

YUKE'S Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 08, 2024

Upcoming dividend of JP¥10.00 per share at 8.1% yield

Third quarter 2024 earnings released: JP¥179 loss per share (vs JP¥31.16 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

YUKE'S Co.,Ltd. to Report Q3, 2024 Results on Dec 08, 2023

Investor sentiment deteriorates as stock falls 18%

YUKE'S Co.,Ltd. announced that it has received ¥3.526 million in funding from Macquarie Group Limited

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: JP¥4.06 (vs JP¥27.75 in 2Q 2023)

YUKE'S Co.,Ltd. to Report Q2, 2024 Results on Sep 08, 2023

Investor sentiment improves as stock rises 32%

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥17.00 (vs JP¥34.10 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥103 (vs JP¥106 in FY 2022)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 42%

Full year 2023 earnings released: EPS: JP¥103 (vs JP¥106 in FY 2022)

YUKE'S Co.,Ltd. to Report Q4, 2023 Results on Mar 10, 2023

Upcoming dividend of JP¥25.00 per share

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: JP¥31.16 (vs JP¥7.86 in 3Q 2022)

Investor sentiment improved over the past week

No independent directors

YUKE'S Co.,Ltd. to Report Q3, 2023 Results on Dec 09, 2022

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥27.75 (vs JP¥31.56 in 2Q 2022)

Investor sentiment deteriorated over the past week

YUKE'S Co.,Ltd. to Report Q2, 2023 Results on Sep 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥34.10 (vs JP¥21.15 in 1Q 2022)

No independent directors

YUKE'S Co.,Ltd., Annual General Meeting, Apr 27, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

YUKE'S Co.,Ltd. to Report Fiscal Year 2022 Results on Mar 11, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥31.56 (vs JP¥15.03 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥21.15 (vs JP¥27.51 loss in 1Q 2021)

Full year 2021 earnings released: JP¥47.97 loss per share (vs JP¥74.90 loss in FY 2020)

Does YUKE'S Co.,Ltd. (TYO:4334) Have A Place In Your Dividend Stock Portfolio?

New 90-day high: JP¥380

YUKE'S Co.,Ltd., Annual General Meeting, Apr 28, 2021

Full year 2021 earnings released: JP¥47.97 loss per share (vs JP¥74.90 loss in FY 2020)

YUKE'SLtd (TYO:4334) Has Debt But No Earnings; Should You Worry?

New 90-day low: JP¥347

YUKE'S Co.,Ltd. to Report Fiscal Year 2021 Results on Mar 12, 2021

Upcoming Dividend of JP¥10.00 Per Share

Does It Make Sense To Buy YUKE'S Co.,Ltd. (TYO:4334) For Its Yield?

New 90-day low: JP¥354

Third quarter 2021 earnings released: JP¥2.54 loss per share

New 90-day low: JP¥358

New 90-day low: JP¥436

New 90-day low: JP¥448

First half earnings released

New 90-day high - JP¥478

YUKE'S Co.,Ltd. to Report Q2, 2021 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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