RankingsPricing
  1. JP-listed companies
  2. YE DIGITAL Corporation
  3. Financials
  4. Cash from investing

YE DIGITAL Corporation【JP:2354】

Market cap
¥14.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-239-52.63%
Feb 29, 2024-504+5.37%
Feb 28, 2023-479+124.32%
Feb 28, 2022-213-249.58%
Feb 28, 2021143-133.87%
Feb 29, 2020-421+21.57%
Feb 28, 2019-346+7.39%
Feb 28, 2018-323+48.74%
Mar 20, 2017-217+32.38%
Mar 20, 2016-164+4.16%
Mar 20, 2015-157

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 (%)