YE DIGITAL Corporation (TYO:2354)
1,121.00
-19.00 (-1.67%)
Oct 14, 2026, 11:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 20,125 | 20,263 | 19,944 | 19,504 | 16,151 | 13,725 | |
Revenue Growth | 3.06% | 1.60% | 2.26% | 20.76% | 17.68% | -5.22% |
Cost of Revenue | 14,333 | 14,448 | 14,704 | 14,355 | 11,764 | 9,545 |
Gross Profit | 5,792 | 5,815 | 5,240 | 5,149 | 4,387 | 4,180 |
Selling, General & Admin | 3,984 | 3,932 | 3,610 | 3,443 | 3,147 | 3,005 |
Research & Development | 185 | 185 | 154 | 182 | 279 | 258 |
Operating Expenses | 4,238 | 4,186 | 3,832 | 3,660 | 3,477 | 3,337 |
Operating Income | 1,554 | 1,629 | 1,408 | 1,489 | 910 | 843 |
Interest & Investment Income | 14 | 8 | 2 | 1 | 1 | 1 |
Earnings From Equity Investments | 97 | 113 | 68 | 50 | -81 | -118 |
Currency Exchange Gain (Loss) | - | - | 7 | -1 | 7 | - |
Other Non Operating Income (Expenses) | 56 | 63 | 46 | 20 | -2 | -4 |
EBT Excluding Unusual Items | 1,721 | 1,813 | 1,531 | 1,559 | 835 | 722 |
Gain (Loss) on Sale of Investments | - | - | -6 | - | -2 | - |
Gain (Loss) on Sale of Assets | - | -1 | -3 | -1 | - | - |
Asset Writedown | - | - | - | -30 | - | - |
Other Unusual Items | - | - | - | - | 393 | - |
Pretax Income | 1,721 | 1,812 | 1,522 | 1,528 | 1,226 | 722 |
Income Tax Expense | 497 | 509 | 471 | 423 | 436 | 313 |
Earnings From Continuing Operations | 1,224 | 1,303 | 1,051 | 1,105 | 790 | 409 |
Minority Interest in Earnings | -22 | -21 | -13 | -13 | -7 | -6 |
Net Income | 1,202 | 1,282 | 1,038 | 1,092 | 783 | 403 |
Net Income to Common | 1,202 | 1,282 | 1,038 | 1,092 | 783 | 403 |
Net Income Growth | 30.65% | 23.51% | -4.95% | 39.46% | 94.29% | -37.13% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | -0.33% | -0.76% | 1.30% | 1.35% | 0.79% | 0.84% |
EPS (Basic) | 67.07 | 71.41 | 56.80 | 60.22 | 43.18 | 22.23 |
EPS (Diluted) | 62.90 | 67.33 | 54.15 | 57.67 | 41.91 | 21.79 |
EPS Growth | 30.87% | 24.34% | -6.10% | 37.60% | 92.34% | -37.53% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,807 | 1,406 | 1,094 | 407 | 203 | 453 |
Free Cash Flow Per Share | 146.99 | 73.85 | 57.02 | 21.49 | 10.86 | 24.44 |
Dividend Per Share | 10.000 | 20.000 | 20.000 | 12.000 | 10.000 | 10.000 |
Dividend Growth | -50.00% | 0% | 66.67% | 20.00% | 0% | 25.00% |
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% |
Profit Margin | 5.97% | 6.33% | 5.21% | 5.60% | 4.85% | 2.94% |
Free Cash Flow Margin | 13.95% | 6.94% | 5.49% | 2.09% | 1.26% | 3.30% |
EBITDA | 1,894 | 1,912 | 1,682 | 1,779 | 1,181 | 1,131 |
EBITDA Margin | 9.41% | 9.44% | 8.43% | 9.12% | 7.31% | 8.24% |
D&A For EBITDA | 340 | 283 | 274 | 290 | 271 | 288 |
EBIT | 1,554 | 1,629 | 1,408 | 1,489 | 910 | 843 |
EBIT Margin | 7.72% | 8.04% | 7.06% | 7.63% | 5.63% | 6.14% |
Effective Tax Rate | 28.88% | 28.09% | 30.95% | 27.68% | 35.56% | 43.35% |