YE DIGITAL Corporation
TSE:2354.T
781 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,064.139 | 4,653.652 | 5,101.374 | 3,893.253 | 4,416.679 | 5,197.098 | 3,870.24 | 3,893.253 | 3,190.461 | 4,004.465 | 3,006.222 | 3,592.358 | 3,122.488 | 4,397.185 | 3,451.653 | 3,661.966 | 2,970.732 | 3,915.695 | 2,879.401 | 4,213.27 | 2,785.988 | 3,868.788 | 2,359.947 | 3,852.35 | 2,370.388 | 2,410.208 | 3,954.947 | 2,613.07 | 4,220.54 | 2,611.805 | 4,127.25 | 2,461.784 | 3,837.835 | 1,999.659 | 4,414.074 | 2,023.771 | 4,388.822 | 2,260.015 | 3,915.219 | 2,354.827 | 4,872.021 | 2,572.433 | 3,710.302 | 2,606.013 | 4,061.209 | 2,377.212 | 4,341.338 | 2,082.567 | 3,663.196 | 2,212.21 | 3,488.097 | 2,152.983 | 3,802.781 | 2,412.765 | 3,670.329 | 2,177.677 | 4,501.741 | 2,572.971 | 4,018.405 | 2,264.206 |
| Cost of Revenue
| 3,701.222 | 3,401.023 | 3,700.939 | 2,859.219 | 3,346.157 | 3,769.884 | 2,770.638 | 2,859.219 | 2,364.239 | 2,764.648 | 2,164.451 | 2,460.592 | 2,155.146 | 2,989.606 | 2,407.129 | 2,567.083 | 2,201.48 | 2,903.848 | 2,145.671 | 3,196.876 | 2,019.585 | 2,754.497 | 1,766.873 | 2,817.081 | 1,704.246 | 1,815.199 | 2,916.338 | 1,957.215 | 3,000.998 | 1,967.063 | 2,981.158 | 1,882.741 | 3,319.663 | 1,698.148 | 3,504.439 | 1,735.756 | 3,386.8 | 1,821.093 | 3,014.114 | 1,982.169 | 3,983.816 | 2,074.01 | 3,010.796 | 2,264.386 | 3,277.951 | 2,013.127 | 3,562.13 | 1,765.333 | 2,801.176 | 1,830.73 | 2,797.428 | 1,748.623 | 2,955.919 | 1,964.92 | 3,223.59 | 1,867.821 | 3,515.716 | 2,127.759 | 3,162.54 | 1,973.772 |
| Gross Profit
| 1,362.917 | 1,252.629 | 1,400.435 | 1,034.034 | 1,070.522 | 1,427.214 | 1,099.602 | 1,034.034 | 826.222 | 1,239.817 | 841.771 | 1,131.766 | 967.342 | 1,407.579 | 1,044.524 | 1,094.883 | 769.252 | 1,011.847 | 733.73 | 1,016.394 | 766.403 | 1,114.291 | 593.074 | 1,035.269 | 666.142 | 595.009 | 1,038.609 | 655.855 | 1,219.542 | 644.742 | 1,146.092 | 579.043 | 518.172 | 301.511 | 909.635 | 288.015 | 1,002.022 | 438.922 | 901.105 | 372.658 | 888.205 | 498.423 | 699.506 | 341.627 | 783.258 | 364.085 | 779.208 | 317.234 | 862.02 | 381.48 | 690.669 | 404.36 | 846.862 | 447.845 | 446.739 | 309.856 | 986.025 | 445.212 | 855.865 | 290.434 |
| Gross Profit Ratio
| 0.269 | 0.269 | 0.275 | 0.266 | 0.242 | 0.275 | 0.284 | 0.266 | 0.259 | 0.31 | 0.28 | 0.315 | 0.31 | 0.32 | 0.303 | 0.299 | 0.259 | 0.258 | 0.255 | 0.241 | 0.275 | 0.288 | 0.251 | 0.269 | 0.281 | 0.247 | 0.263 | 0.251 | 0.289 | 0.247 | 0.278 | 0.235 | 0.135 | 0.151 | 0.206 | 0.142 | 0.228 | 0.194 | 0.23 | 0.158 | 0.182 | 0.194 | 0.189 | 0.131 | 0.193 | 0.153 | 0.179 | 0.152 | 0.235 | 0.172 | 0.198 | 0.188 | 0.223 | 0.186 | 0.122 | 0.142 | 0.219 | 0.173 | 0.213 | 0.128 |
| Reseach & Development Expenses
| 54.564 | 110.779 | 44.876 | 14.376 | 12.434 | 73.707 | 66.851 | 69.201 | 69.711 | 76.316 | 96.42 | 43.264 | 42.57 | 148 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 981.869 | 858.413 | 865.983 | 874.303 | 879.085 | 887.999 | 728.129 | 789.598 | 791.88 | 778.497 | 698.843 | 781.125 | 820.693 | 834 | 713 | 728 | 905 | 539 | 698 | 729 | 762 | 546 | 723 | 721 | 729 | 681 | 735 | 772 | 570 | 662 | 675 | 641 | 443 | 664 | 650 | 616 | 428 | 563 | 630 | 584 | 604 | 554 | 585 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 6.454 | 1.543 | 3.525 | -0.635 | 7.494 | -3.17 | -1.855 | -0.635 | 0 | 0 | 0 | -3.664 | 0.423 | 0.31 | 0.106 | 0.555 | 0.249 | 0.309 | 0.171 | -0.123 | 1.409 | -6.205 | 4.091 | -0.244 | 4.086 | 0.801 | -0.029 | 2.341 | -0.153 | 0.569 | -0.304 | -0.158 | -0.092 | -0.421 | 5.697 | -0.332 | -0.923 | 0.422 | 0.053 | -0.571 | 0.766 | -0.071 | -0.543 | 5.208 | 16.485 | 15.739 | 17.404 | 22.335 | 28.186 | 27.923 | 33.231 | 45.459 | 28.756 | 33.632 | 29.321 | 37.455 | 16.242 | 5.149 | -0.283 | -0.676 |
| Operating Expenses
| 1,036.433 | 969.192 | 910.859 | 858.799 | 891.519 | 961.706 | 794.98 | 858.799 | 861.591 | 854.813 | 795.263 | 824.389 | 863.263 | 1,047.614 | 713.123 | 728.142 | 905.394 | 753.573 | 697.713 | 729.451 | 762.473 | 775.997 | 723.206 | 720.758 | 729.25 | 681.368 | 734.514 | 772.798 | 732.238 | 662.553 | 675.03 | 641.399 | 627.507 | 664.2 | 650.307 | 616.313 | 710.169 | 563.047 | 629.832 | 584.994 | 629.008 | 553.738 | 585.395 | 535.39 | 542.316 | 557.763 | 574.968 | 480.897 | 580.898 | 566.586 | 551.237 | 532.919 | 541.976 | 642.133 | 635.37 | 656.262 | 868.71 | 683.101 | 648.712 | 666.289 |
| Operating Income
| 326.484 | 283.437 | 489.576 | 175.233 | 179.002 | 465.506 | 304.624 | 175.233 | -35.369 | 385.004 | 46.508 | 307.376 | 104.079 | 359.967 | 331.401 | 366.739 | -136.142 | 258.274 | 36.017 | 286.943 | 3.929 | 338.295 | -130.133 | 314.509 | -63.107 | -86.36 | 304.094 | -116.943 | 487.304 | -17.811 | 471.062 | -62.357 | -109.335 | -362.689 | 259.328 | -328.298 | 291.852 | -124.125 | 271.273 | -212.336 | 259.196 | -55.315 | 114.111 | -193.763 | 240.942 | -193.676 | 204.238 | -163.663 | 281.121 | -185.105 | 139.432 | -128.558 | 304.886 | -194.287 | -188.63 | -346.405 | 117.315 | -237.889 | 207.151 | -375.855 |
| Operating Income Ratio
| 0.064 | 0.061 | 0.096 | 0.045 | 0.041 | 0.09 | 0.079 | 0.045 | -0.011 | 0.096 | 0.015 | 0.086 | 0.033 | 0.082 | 0.096 | 0.1 | -0.046 | 0.066 | 0.013 | 0.068 | 0.001 | 0.087 | -0.055 | 0.082 | -0.027 | -0.036 | 0.077 | -0.045 | 0.115 | -0.007 | 0.114 | -0.025 | -0.028 | -0.181 | 0.059 | -0.162 | 0.066 | -0.055 | 0.069 | -0.09 | 0.053 | -0.022 | 0.031 | -0.074 | 0.059 | -0.081 | 0.047 | -0.079 | 0.077 | -0.084 | 0.04 | -0.06 | 0.08 | -0.081 | -0.051 | -0.159 | 0.026 | -0.092 | 0.052 | -0.166 |
| Total Other Income Expenses Net
| -4.908 | 2.614 | -13.851 | -20.777 | 32.682 | -16.528 | -16.864 | -20.777 | 371.474 | -5.77 | -27.853 | -41.582 | -43.992 | 155.885 | -43.863 | 0.244 | 1.828 | -10.245 | -0.902 | 0.002 | 2.122 | -74.019 | 3.422 | -0.107 | 3.554 | -2.379 | 0.306 | 3.618 | -0.04 | 141.094 | -5.739 | -89.759 | 89.642 | -0.411 | 6.816 | 0.723 | -0.312 | -0.179 | 0.522 | 16.267 | -5.637 | -0.137 | -1.429 | 2.638 | 16.583 | 15.67 | 14.621 | 45.975 | 3.246 | 33.762 | 44.784 | 56.846 | -105.432 | 36.713 | 20.298 | 50.362 | 16.391 | -2.899 | -1.31 | 8.069 |
| Income Before Tax
| 321.576 | 286.051 | 475.725 | 154.456 | 211.684 | 448.978 | 287.76 | 154.456 | 336.105 | 379.234 | 18.655 | 265.794 | 60.087 | 515.852 | 287.538 | 366.983 | -134.314 | 248.029 | 35.115 | 286.945 | 6.051 | 264.276 | -126.711 | 314.402 | -59.553 | -88.739 | 304.4 | -113.325 | 487.264 | 123.283 | 465.323 | -152.116 | -19.693 | -363.1 | 266.144 | -327.575 | 291.54 | -124.304 | 271.795 | -196.069 | 253.559 | -55.452 | 112.682 | -191.125 | 257.525 | -178.006 | 218.859 | -117.688 | 284.367 | -151.343 | 184.216 | -71.712 | 199.454 | -157.574 | -168.332 | -296.043 | 133.706 | -240.788 | 205.841 | -367.786 |
| Income Before Tax Ratio
| 0.064 | 0.061 | 0.093 | 0.04 | 0.048 | 0.086 | 0.074 | 0.04 | 0.105 | 0.095 | 0.006 | 0.074 | 0.019 | 0.117 | 0.083 | 0.1 | -0.045 | 0.063 | 0.012 | 0.068 | 0.002 | 0.068 | -0.054 | 0.082 | -0.025 | -0.037 | 0.077 | -0.043 | 0.115 | 0.047 | 0.113 | -0.062 | -0.005 | -0.182 | 0.06 | -0.162 | 0.066 | -0.055 | 0.069 | -0.083 | 0.052 | -0.022 | 0.03 | -0.073 | 0.063 | -0.075 | 0.05 | -0.057 | 0.078 | -0.068 | 0.053 | -0.033 | 0.052 | -0.065 | -0.046 | -0.136 | 0.03 | -0.094 | 0.051 | -0.162 |
| Income Tax Expense
| 126.868 | -20.377 | 155.603 | 61.248 | 111.897 | 151.697 | 102.089 | 61.248 | 121.111 | 126.959 | 21.109 | 98.323 | 67.09 | 190.42 | 91.954 | 137.434 | -30.74 | 63.745 | 35.397 | 100.659 | -6.417 | 137.492 | -51.584 | 84.943 | 14.784 | -16.125 | 100.223 | -5.327 | 80.038 | 39.286 | 55.537 | 36.668 | 867.718 | -105.043 | 92.532 | -31.145 | 132.121 | -45.026 | 88.926 | -20.905 | 80.523 | -14.113 | 44.78 | -57.283 | 79.303 | -34.201 | 94.146 | -49.729 | 39.911 | 6.011 | 74.828 | -27.536 | 173.336 | -61.647 | 40.642 | -119.743 | 54.79 | -94.641 | 85.318 | -146.58 |
| Net Income
| 191.653 | 302.374 | 316.313 | 90.926 | 96.585 | 295.359 | 183.301 | 90.926 | 213.596 | 250.814 | -3.863 | 166.245 | -9.253 | 323.429 | 194.074 | 228.7 | -104.997 | 183.097 | -1.51 | 184.87 | 11.549 | 125.938 | -76.243 | 228.561 | -75.242 | -73.261 | 203.127 | -108.669 | 405.767 | 84.391 | 408.593 | -187.635 | -890.092 | -257.837 | 172.105 | -295.254 | 158.709 | -79.704 | 182.292 | -173.982 | 170.438 | -40.991 | 67.1 | -132.458 | 177.689 | -142.5 | 125.125 | -67.863 | 243.193 | -157.387 | 109.135 | -43.773 | 24.859 | -96.309 | -209.33 | -175.843 | 77.698 | -146.459 | 120.167 | -220.331 |
| Net Income Ratio
| 0.038 | 0.065 | 0.062 | 0.023 | 0.022 | 0.057 | 0.047 | 0.023 | 0.067 | 0.063 | -0.001 | 0.046 | -0.003 | 0.074 | 0.056 | 0.062 | -0.035 | 0.047 | -0.001 | 0.044 | 0.004 | 0.033 | -0.032 | 0.059 | -0.032 | -0.03 | 0.051 | -0.042 | 0.096 | 0.032 | 0.099 | -0.076 | -0.232 | -0.129 | 0.039 | -0.146 | 0.036 | -0.035 | 0.047 | -0.074 | 0.035 | -0.016 | 0.018 | -0.051 | 0.044 | -0.06 | 0.029 | -0.033 | 0.066 | -0.071 | 0.031 | -0.02 | 0.007 | -0.04 | -0.057 | -0.081 | 0.017 | -0.057 | 0.03 | -0.097 |
| EPS
| 10.54 | 16.67 | 17.44 | 5.01 | 5.33 | 16.29 | 10.11 | 5.01 | 11.78 | 13.84 | -0.21 | 9.17 | -0.51 | 17.84 | 10.71 | 12.61 | -5.79 | 10.11 | -0.083 | 10.22 | 0.64 | 6.98 | -4.23 | 12.69 | -4.18 | -4.07 | 11.29 | -6.04 | 22.55 | 4.68 | 22.7 | -10.42 | -49.45 | -14.33 | 9.56 | -16.4 | 8.82 | -4.43 | 10.13 | -9.67 | 9.47 | -2.28 | 3.73 | -7.36 | 9.88 | -7.92 | 6.95 | -3.77 | 13.51 | -8.74 | 6.06 | -2.43 | 1.38 | -5.35 | -11.63 | -9.77 | 4.32 | -8.14 | 6.68 | -12.24 |
| EPS Diluted
| 10.05 | 15.91 | 16.66 | 4.81 | 5.15 | 15.79 | 9.8 | 4.86 | 11.48 | 13.84 | -0.21 | 9.17 | -0.51 | 17.59 | 10.55 | 12.61 | -5.79 | 10.01 | -0.083 | 10.11 | 0.63 | 6.91 | -4.17 | 12.68 | -4.18 | -4.02 | 11.28 | -6.04 | 22.54 | 4.68 | 22.7 | -10.42 | -49.45 | -14.32 | 9.56 | -16.4 | 8.82 | -4.43 | 10.13 | -9.67 | 9.47 | -2.28 | 3.73 | -7.36 | 9.87 | -7.92 | 6.95 | -3.77 | 13.51 | -8.74 | 6.06 | -2.43 | 1.38 | -5.35 | -11.63 | -9.77 | 4.32 | -8.14 | 6.68 | -12.24 |
| EBITDA
| 388.579 | 356.845 | 522.065 | 171.732 | 179.077 | 469.002 | 304.562 | 171.732 | 29.34 | 454.028 | 116.786 | 307.376 | 104.079 | 320.217 | 287.449 | 367.092 | -134.28 | 258.427 | 35.115 | 286.945 | 6.058 | 332.535 | -126.18 | 318.099 | -62.795 | -32.001 | 353.582 | -76.461 | 512.65 | 45.673 | 510.654 | -25.094 | -76.334 | -329.893 | 295.722 | -309.188 | 314.19 | -103.878 | 291.114 | -193.998 | 286.903 | -27.063 | 143.434 | -159.795 | 291.741 | -144.812 | 250.335 | -111.726 | 343.954 | -122.98 | 162.771 | -48.799 | 375.064 | -121.032 | -137.849 | -270.798 | 179.061 | -187.001 | 250.216 | -335.638 |
| EBITDA Ratio
| 0.077 | 0.077 | 0.102 | 0.044 | 0.041 | 0.09 | 0.079 | 0.044 | 0.009 | 0.113 | 0.039 | 0.086 | 0.033 | 0.073 | 0.083 | 0.1 | -0.045 | 0.066 | 0.012 | 0.068 | 0.002 | 0.086 | -0.053 | 0.083 | -0.026 | -0.013 | 0.089 | -0.029 | 0.121 | 0.017 | 0.124 | -0.01 | -0.02 | -0.165 | 0.067 | -0.153 | 0.072 | -0.046 | 0.074 | -0.082 | 0.059 | -0.011 | 0.039 | -0.061 | 0.072 | -0.061 | 0.058 | -0.054 | 0.094 | -0.056 | 0.047 | -0.023 | 0.099 | -0.05 | -0.038 | -0.124 | 0.04 | -0.073 | 0.062 | -0.148 |