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YE DIGITAL CORPORATION (2354) Financial Statements
YE DIGITAL CORPORATION Financial Overview
YE DIGITAL CORPORATION's market cap is currently $18.30B. The company's EPS TTM is $50.44; its P/E ratio is 14.70; and it has a dividend yield of 2.53%. YE DIGITAL CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.94B | $ 20.26B | $ 19.50B | $ 16.15B | $ 13.73B |
| Gross Profit | $ 5.24B | $ 5.81B | $ 5.15B | $ 4.39B | $ 4.18B |
| Operating Income | $ 1.41B | $ 1.63B | $ 1.49B | $ 909.99M | $ 842.97M |
| EBITDA | $ 1.80B | $ 1.91B | $ 1.78B | $ 1.18B | $ 1.13B |
| Net Income | $ 1.04B | $ 1.28B | $ 1.09B | $ 783.18M | $ 403.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20B | $ 3.41B | $ 2.49B | $ 2.64B | $ 2.74B |
| Total Assets | $ 13.43B | $ 14.30B | $ 12.49B | $ 11.81B | $ 10.08B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.20B | $ -3.41B | $ -2.49B | $ -2.64B | $ -2.74B |
| Total Liabilities | $ 6.19B | $ 6.16B | $ 6.32B | $ 6.76B | $ 5.48B |
| Stockholders' Equity | $ 7.23B | $ 8.11B | $ 6.16B | $ 5.03B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09B | $ 1.41B | $ 296.50M | $ 98.54M | $ 327.64M |
| Operating Cash Flow | $ 1.29B | $ 1.42B | $ 545.88M | $ 563.25M | $ 487.23M |
| Investing Cash Flow | $ -238.94M | $ -522.17M | $ -504.42M | $ -478.73M | $ -213.42M |
| Financing Cash Flow | $ -323.24M | $ -692.21M | $ -191.60M | $ -188.03M | $ -188.68M |
Currency in JPY