RankingsPricing
  1. JP-listed companies
  2. YE DIGITAL Corporation
  3. Financials
  4. Total liabilities

YE DIGITAL Corporation【JP:2354】

Market cap
¥14.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20255,981-2.75%
Feb 29, 20246,150-6.83%
Feb 28, 20236,601+20.35%
Feb 28, 20225,485-25.87%
Feb 28, 20217,399+19.29%
Feb 29, 20206,202+6.41%
Feb 28, 20195,829+0.46%
Feb 28, 20185,802-6.17%
Mar 20, 20176,183+0.57%
Mar 20, 20166,148-12.51%
Mar 20, 20157,027

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 (%)