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YE DIGITAL Corporation(2354) Financial Results

2354
TSE Standard
YE DIGITAL Corporation
700
JPY
+27
(+4.01%)
Dec 5, 3:30 pm JST
4.52
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
700
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 13,725 842 723 403 22.3 10 Mar 29, 2022 J-GAAP
Feb, 2023 16,151 909 836 783 43.2 10 Mar 30, 2023 J-GAAP
Feb, 2024 19,504 1,488 1,559 1,092 60.2 12 Mar 29, 2024 J-GAAP
Feb, 2025 19,944 1,408 1,529 1,038 56.8 20 Mar 31, 2025 J-GAAP
Feb, 2026 Guidance 20,000 1,600 1,700 1,150 64.5 20 Mar 31, 2025 J-GAAP
YoY +0.3% +13.6% +11.2% +10.8% +13.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,944 1,488 1,559 1,092 79.5
Fiscal Year Feb, 2025 Feb, 2024 Feb, 2024 Feb, 2024 Mar, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 9,068 770 739 479 26.4 5 Mar 30, 2023 J-GAAP
Sep - Feb, 2023 9,755 773 792 619 34.1 7 Mar 29, 2024 J-GAAP
Sep - Feb, 2024 9,863 611 673 479 26.2 10 Mar 31, 2025 J-GAAP
Sep - Feb, 2025 Guidance 10,335 957 993 709 39.8 10 Sep 30, 2025 J-GAAP
YoY +4.8% +56.6% +47.5% +48.0% +51.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 909 85 563 -478 -188 2,635 22.63 J-GAAP
Feb, 2024 1,488 41 545 -504 -191 2,486 20.17 J-GAAP
Feb, 2025 1,408 1,048 1,286 -238 -323 3,196 24.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 9,749 715 767 473 26.1 49.2 Sep 29, 2023 J-GAAP
Mar - Aug, 2024 10,081 797 856 559 30.7 56.0 Sep 30, 2024 J-GAAP
Mar - Aug, 2025 9,665 643 707 441 24.5 41.6 Sep 30, 2025 J-GAAP
YoY -4.1% -19.3% -17.4% -21.1% -20.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,102 490 508 316 17.4 9.6 Dec 22, 2023 J-GAAP
Dec - Feb, 2023 4,653 283 284 303 16.7 6.1 Mar 29, 2024 J-GAAP
Mar - May, 2024 5,064 326 321 191 10.5 6.4 Jun 27, 2024 J-GAAP
Jun - Aug, 2024 5,017 471 535 368 20.2 9.4 Sep 30, 2024 J-GAAP
Sep - Nov, 2024 4,613 158 154 84 4.6 3.4 Dec 24, 2024 J-GAAP
Dec - Feb, 2024 5,250 453 519 395 21.6 8.6 Mar 31, 2025 J-GAAP
Mar - May, 2025 4,920 315 353 218 12.0 6.4 Jun 26, 2025 J-GAAP
Jun - Aug, 2025 4,745 328 354 223 12.4 6.9 Sep 30, 2025 J-GAAP
YoY -5.4% -30.4% -33.8% -39.4% -38.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,166 1,098 1,095 608 48.2
Fiscal Year Mar, 2004 Mar, 2005 Mar, 2005 Mar, 2005 Sep, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 262.05 40.8 11,645 4,752 4,085 Mar 30, 2023 J-GAAP
Feb, 2024 317.85 46.8 12,324 5,764 4,996 Mar 29, 2024 J-GAAP
Feb, 2025 370.68 51.3 13,228 6,790 5,732 Mar 31, 2025 J-GAAP
Mar - Aug, 2025 50.1 13,477 6,749 5,990 Sep 30, 2025 J-GAAP