RankingsPricing
  1. JP-listed companies
  2. YE DIGITAL Corporation
  3. Financials
  4. Total cash & short-term investments

YE DIGITAL Corporation【JP:2354】

Market cap
¥14.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20253,197+28.59%
Feb 29, 20242,486-5.65%
Feb 28, 20232,635-3.67%
Feb 28, 20222,735+3.29%
Feb 28, 20212,648+46.98%
Feb 29, 20201,802-11.20%
Feb 28, 20192,029-5.18%
Feb 28, 20182,140+38.72%
Mar 20, 20171,543+45.29%
Mar 20, 20161,062-31.94%
Mar 20, 20151,560

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)