YE DIGITAL Corporation (TYO:2354)
Japan flag Japan · Delayed Price · Currency is JPY
929.00
-7.00 (-0.75%)
Nov 5, 2026, 9:55 AM JST

YE DIGITAL Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
20,12520,26319,94419,50416,15113,725
Revenue Growth
3.06%1.60%2.26%20.76%17.68%-5.22%
Gross Profit
5,7925,8155,2405,1494,3874,180
Operating Income
1,5541,6291,4081,489910843
Net Income
1,2021,2821,0381,092783403
Earnings Per Share
62.8967.3354.1557.6741.9121.79
EPS Growth
30.84%24.34%-6.10%37.60%92.34%-37.53%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
4,7543,4053,1962,4862,6352,735
Net Cash Growth
59.85%6.54%28.56%-5.66%-3.66%3.28%
Net Cash Per Share
248.84178.84166.59131.27141.02147.53
Cash & Investments
4,7543,4053,1962,4862,6352,735

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,8241,4221,286545563487
Capital Expenditures
-17-16-192-138-360-34
Free Cash Flow
2,8071,4061,094407203453
Free Cash Flow Growth
711.27%28.52%168.80%100.49%-55.19%17.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.78%28.70%26.27%26.40%27.16%30.45%
Operating Margin
7.72%8.04%7.06%7.63%5.63%6.14%
Pretax Margin
8.55%8.94%7.63%7.83%7.59%5.26%
Profit Margin
5.97%6.33%5.21%5.60%4.85%2.94%
FCF Margin
13.95%6.94%5.49%2.09%1.26%3.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
30.00020.00020.00012.00010.00010.000
Dividend Per Share Growth
50.00%0%66.67%20.00%0%25.00%
Dividend Yield
3.23%2.41%3.37%1.47%2.21%2.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.7711.5410.4813.5410.4719.12
P/FCF Ratio
6.0210.529.9536.3240.3817.01
PS Ratio
0.840.730.550.760.510.56