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

YE DIGITAL Corporation【JP:2354】

Market cap
¥14.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202513,228+7.34%
Feb 29, 202412,324+5.83%
Feb 28, 202311,646+15.48%
Feb 28, 202210,084-12.75%
Feb 28, 202111,558+21.39%
Feb 29, 20209,521+8.21%
Feb 28, 20198,799+3.91%
Feb 28, 20188,468+12.33%
Mar 20, 20177,539+17.30%
Mar 20, 20166,427-29.13%
Mar 20, 20159,068

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 (%)