YE DIGITAL Corporation (TYO:2354)
Japan flag Japan · Delayed Price · Currency is JPY
1,132.00
-8.00 (-0.70%)
Oct 14, 2026, 10:59 AM JST

YE DIGITAL Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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
62.9067.3354.1557.6741.9121.79
EPS Growth
30.87%24.34%-6.10%37.60%92.34%-37.53%

Cash & Debt

Fiscal YearCurrentFY 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
248.95178.84166.59131.27141.02147.53
Cash & Investments
4,7543,4053,1962,4862,6352,735

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00020.00020.00012.00010.00010.000
Dividend Per Share Growth
50.00%0%66.67%20.00%0%25.00%
Dividend Yield
1.77%2.41%3.37%1.47%2.21%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.1211.5410.4813.5410.4719.12
P/FCF Ratio
7.3310.529.9536.3240.3817.01
PS Ratio
1.020.730.550.760.510.56