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  1. JP-listed companies
  2. YE DIGITAL Corporation
  3. Financials
  4. Free cash flow

YE DIGITAL Corporation【JP:2354】

Market cap
¥14.1B
P/E ratio
12x
YE DIGITAL builds information systems and develops software for enterprises, telecom operators, and government agencies. The company specializes in IoT solutions, AI analysis, and regional network infrastructure through its three-entity structure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20251,094+168.22%
Feb 29, 2024408+100.57%
Feb 28, 2023203-55.12%
Feb 28, 2022453+17.91%
Feb 28, 2021384+154.32%
Feb 29, 2020151-36.34%
Feb 28, 2019237-74.32%
Feb 28, 2018925+43.42%
Mar 20, 2017645-256.29%
Mar 20, 2016-412-225.60%
Mar 20, 2015328

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 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 (%)