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YE DIGITAL CORPORATION (JP:2354)
:2354
Japanese Market
2354
YE DIGITAL CORPORATION
RESEARCH TOOLSreports

YE DIGITAL CORPORATION (2354) Financial Statements

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YE DIGITAL CORPORATION Financial Overview

YE DIGITAL CORPORATION's market cap is currently ¥15.32B. The company's EPS TTM is ¥23.69; its P/E ratio is 11.97; and it has a dividend yield of 2.66%. YE DIGITAL CORPORATION is scheduled to report earnings on December 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.94B¥ 19.50B¥ 16.15B¥ 13.73B¥ 14.48B
Gross Profit¥ 5.24B¥ 5.15B¥ 4.39B¥ 4.18B¥ 4.32B
Operating Income¥ 1.41B¥ 1.49B¥ 909.99M¥ 842.97M¥ 921.97M
EBITDA¥ 1.80B¥ 1.78B¥ 1.18B¥ 1.13B¥ 1.32B
Net Income¥ 1.04B¥ 1.09B¥ 783.18M¥ 403.94M¥ 641.21M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 2.49B¥ 2.64B¥ 2.74B¥ 2.65B
Total Assets¥ 13.23B¥ 12.32B¥ 11.65B¥ 10.08B¥ 11.56B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.20B¥ -2.49B¥ -2.64B¥ -2.74B¥ -2.65B
Total Liabilities¥ 5.98B¥ 6.15B¥ 6.60B¥ 5.48B¥ 7.40B
Stockholders' Equity¥ 7.23B¥ 6.16B¥ 5.03B¥ 4.59B¥ 4.15B
Cash Flow
Free Cash Flow¥ 1.09B¥ 296.50M¥ 98.54M¥ 327.64M¥ 215.80M
Operating Cash Flow¥ 1.29B¥ 545.88M¥ 563.25M¥ 487.23M¥ 841.10M
Investing Cash Flow¥ -238.94M¥ -504.42M¥ -478.73M¥ -213.42M¥ 119.76M
Financing Cash Flow¥ -323.24M¥ -191.60M¥ -188.03M¥ -188.68M¥ -113.42M
Currency in JPY

YE DIGITAL CORPORATION Earnings and Revenue History

Income Statement >

YE DIGITAL CORPORATION Debt to Assets

Balance Sheet >

YE DIGITAL CORPORATION Cash Flow

Cash Flow >

YE DIGITAL CORPORATION Forecast EPS vs Actual EPS

Earnings >