Key Financial Data Of Reporting Company

YE DIGITAL Corporation - Filing #7262131

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
17,944,315,000 JPY
19,944,692,000 JPY
19,504,878,000 JPY
17,776,853,000 JPY
16,151,052,000 JPY
14,951,139,000 JPY
13,725,533,000 JPY
12,590,792,000 JPY
14,481,536,000 JPY
13,694,362,000 JPY
Ordinary profit (loss)
1,208,448,000 JPY
1,529,595,000 JPY
1,559,641,000 JPY
1,245,167,000 JPY
836,586,000 JPY
734,848,000 JPY
723,770,000 JPY
744,344,000 JPY
817,002,000 JPY
868,885,000 JPY
Profit (loss)
963,228,000 JPY
952,345,000 JPY
526,070,000 JPY
541,377,000 JPY
769,915,000 JPY
Share capital
749,135,000 JPY
705,667,000 JPY
705,667,000 JPY
702,721,000 JPY
702,721,000 JPY
Total number of issued shares
18,319,000 xbrli:shares
18,135,000 xbrli:shares
18,135,000 xbrli:shares
18,127,000 xbrli:shares
18,127,000 xbrli:shares
Net assets
6,804,332,000 JPY
7,247,497,000 JPY
6,174,016,000 JPY
6,017,104,000 JPY
5,044,858,000 JPY
5,132,040,000 JPY
4,599,881,000 JPY
4,635,976,000 JPY
4,159,290,000 JPY
4,178,539,000 JPY
Total assets
12,401,319,000 JPY
13,228,394,000 JPY
12,324,129,000 JPY
11,601,079,000 JPY
11,645,647,000 JPY
11,135,045,000 JPY
10,084,476,000 JPY
9,547,677,000 JPY
11,558,113,000 JPY
10,847,303,000 JPY
Net assets per share
347.36
370.68
317.85
310.09
262.05
267.55
239.89
242.53
220.93
222.69
Dividend paid per share
20.00
12.00
10.00
10.00
8.00
Interim dividend paid per share
10.00
5.00
5.00
5.00
3.00
Basic earnings (loss) per share
52.71
56.84
60.22
52.51
43.19
29.01
22.28
29.87
35.37
42.47
Diluted earnings per share
50.21
54.15
57.67
50.28
41.91
28.15
21.79
29.20
34.88
41.88
Equity-to-asset ratio
0.513 xbrli:pure
0.513 xbrli:pure
0.468 xbrli:pure
0.485 xbrli:pure
0.408 xbrli:pure
0.436 xbrli:pure
0.431 xbrli:pure
0.460 xbrli:pure
0.346 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.165 xbrli:pure
0.208 xbrli:pure
0.182 xbrli:pure
0.172 xbrli:pure
0.114 xbrli:pure
0.097 xbrli:pure
0.128 xbrli:pure
0.177 xbrli:pure
0.208 xbrli:pure
Price-earnings ratio
11.27 xbrli:pure
10.46 xbrli:pure
13.53 xbrli:pure
15.52 xbrli:pure
10.47 xbrli:pure
15.58 xbrli:pure
19.08 xbrli:pure
14.23 xbrli:pure
18.97 xbrli:pure
15.80 xbrli:pure
Payout ratio
0.379 xbrli:pure
0.229 xbrli:pure
0.345 xbrli:pure
0.335 xbrli:pure
0.188 xbrli:pure
Net cash provided by (used in) operating activities
1,286,400,000 JPY
545,877,000 JPY
563,253,000 JPY
487,231,000 JPY
841,097,000 JPY
Net cash provided by (used in) investing activities
-238,945,000 JPY
-504,415,000 JPY
-478,729,000 JPY
-213,416,000 JPY
119,756,000 JPY
Net cash provided by (used in) financing activities
-323,241,000 JPY
-191,600,000 JPY
-188,035,000 JPY
-188,684,000 JPY
-113,416,000 JPY
Cash and cash equivalents
3,196,971,000 JPY
2,486,123,000 JPY
2,635,055,000 JPY
2,735,402,000 JPY
2,648,240,000 JPY
Number of employees
102 xbrli:pure
538 xbrli:pure
102 xbrli:pure
694 xbrli:pure
676 xbrli:pure
525 xbrli:pure
650 xbrli:pure
503 xbrli:pure
613 xbrli:pure
474 xbrli:pure
589 xbrli:pure
450 xbrli:pure
Total shareholder return
1.422 xbrli:pure
1.859 xbrli:pure
1.043 xbrli:pure
0.963 xbrli:pure
1.476 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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