YE DIGITAL Corporation (TYO:2354)
Japan · Delayed Price · Currency is JPY 792.00
-10.00 (-1.25%)
Feb 13, 2026, 3:30 PM JST
YE DIGITAL Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 20,232 | 19,944 | 19,504 | 16,151 | 13,725 | 14,481 | |
Revenue Growth (YoY) | 4.57% | 2.26% | 20.76% | 17.68% | -5.22% | 4.98% |
Cost of Revenue | 14,460 | 14,704 | 14,355 | 11,764 | 9,545 | 10,165 |
Gross Profit | 5,772 | 5,240 | 5,149 | 4,387 | 4,180 | 4,316 |
Selling, General & Admin | 3,859 | 3,610 | 3,443 | 3,147 | 3,005 | 3,162 |
Research & Development | 154 | 154 | 182 | 279 | 258 | 148 |
Operating Expenses | 4,081 | 3,832 | 3,660 | 3,477 | 3,337 | 3,394 |
Operating Income | 1,691 | 1,408 | 1,489 | 910 | 843 | 922 |
Interest Expense | - | - | - | - | - | -1 |
Interest & Investment Income | 6 | 2 | 1 | 1 | 1 | - |
Earnings From Equity Investments | 96 | 68 | 50 | -81 | -118 | -113 |
Currency Exchange Gain (Loss) | 7 | 7 | -1 | 7 | - | - |
Other Non Operating Income (Expenses) | 47 | 46 | 20 | -2 | -4 | 4 |
EBT Excluding Unusual Items | 1,847 | 1,531 | 1,559 | 835 | 722 | 812 |
Gain (Loss) on Sale of Investments | -6 | -6 | - | -2 | - | 27 |
Gain (Loss) on Sale of Assets | -1 | -3 | -1 | - | - | 208 |
Asset Writedown | - | - | -30 | - | - | -12 |
Other Unusual Items | - | - | - | 393 | - | - |
Pretax Income | 1,840 | 1,522 | 1,528 | 1,226 | 722 | 1,035 |
Income Tax Expense | 560 | 471 | 423 | 436 | 313 | 389 |
Earnings From Continuing Operations | 1,280 | 1,051 | 1,105 | 790 | 409 | 646 |
Minority Interest in Earnings | -19 | -13 | -13 | -7 | -6 | -5 |
Net Income | 1,261 | 1,038 | 1,092 | 783 | 403 | 641 |
Net Income to Common | 1,261 | 1,038 | 1,092 | 783 | 403 | 641 |
Net Income Growth | 33.30% | -4.95% | 39.46% | 94.29% | -37.13% | 69.58% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Change (YoY) | -0.14% | 1.30% | 1.35% | 0.79% | 0.84% | 0.54% |
EPS (Basic) | 69.78 | 56.80 | 60.22 | 43.18 | 22.23 | 35.36 |
EPS (Diluted) | 66.06 | 54.15 | 57.67 | 41.91 | 21.79 | 34.88 |
EPS Growth | 33.64% | -6.10% | 37.60% | 92.34% | -37.53% | 68.75% |
Free Cash Flow | - | 1,094 | 407 | 203 | 453 | 384 |
Free Cash Flow Per Share | - | 57.02 | 21.49 | 10.86 | 24.44 | 20.89 |
Dividend Per Share | 30.000 | 20.000 | 12.000 | 10.000 | 10.000 | 8.000 |
Dividend Growth | 328.57% | 66.67% | 20.00% | - | 25.00% | 33.33% |
Gross Margin | 28.53% | 26.27% | 26.40% | 27.16% | 30.45% | 29.80% |
Operating Margin | 8.36% | 7.06% | 7.63% | 5.63% | 6.14% | 6.37% |
Profit Margin | 6.23% | 5.21% | 5.60% | 4.85% | 2.94% | 4.43% |
Free Cash Flow Margin | - | 5.49% | 2.09% | 1.26% | 3.30% | 2.65% |
EBITDA | 1,953 | 1,682 | 1,779 | 1,181 | 1,131 | 1,208 |
EBITDA Margin | 9.65% | 8.43% | 9.12% | 7.31% | 8.24% | 8.34% |
D&A For EBITDA | 262 | 274 | 290 | 271 | 288 | 286 |
EBIT | 1,691 | 1,408 | 1,489 | 910 | 843 | 922 |
EBIT Margin | 8.36% | 7.06% | 7.63% | 5.63% | 6.14% | 6.37% |
Effective Tax Rate | 30.44% | 30.95% | 27.68% | 35.56% | 43.35% | 37.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.