JP Stock MarketDetailed Quotes

2354 Ye Digital

Watchlist

782
+3+0.39%

20min DelayMarket Closed Aug 27 15:00 JST

14.32BMarket Cap13.56P/E (Static)

Ye Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(Q3)Dec 20, 2017

(Q2)Sep 20, 2017

(Q1)Jun 20, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

46.70%1.11B

-20.56%754.04M

-21.26%949.16M

89.73%1.21B

14.08%635.32M

-55.37%556.89M

63.64%1.25B

-68.99%278.28M

64.13%-245.18M

344.81%1.36B

Net profit before non-cash adjustment

24.63%1.53B

69.57%1.23B

-30.14%723.77M

79.83%1.04B

46.82%576.14M

-8.35%392.41M

-53.65%428.17M

-171.98%-88.74M

-34.58%304.4M

25.50%-113.33M

Total adjustment of non-cash items

952.09%418.22M

-110.12%-49.08M

-15.23%484.92M

52.07%572.04M

-2.99%376.17M

31.26%387.76M

653.04%295.4M

118.92%197.98M

96.23%-10.51M

242.37%576.11M

-Depreciation and amortization

6.86%290.62M

-5.88%271.97M

0.93%288.96M

18.57%286.29M

8.49%241.45M

13.12%222.56M

17.88%196.75M

23.93%53.81M

14.24%45.56M

10.43%42.34M

-Reversal of impairment losses recognized in profit and loss

--30.05M

--0

----

134.69%12.64M

----

-Assets reserve and write-off

----

115.68%2.66M

-16.91%2.77M

86.30%-780K

-Share of associates

-162.50%-50.71M

-31.64%81.14M

4.37%118.69M

--113.72M

----

-Disposal profit

-76.81%1.37M

--5.91M

--0

-2,485.72%-219.06M

-87.59%9.18M

369,770.00%73.97M

100.02%20K

--2.45M

--0

-3,306.90%-1.86M

-Remuneration paid in stock

146.67%113.7M

-52.80%46.1M

74.52%97.67M

242.51%55.96M

-78.47%16.34M

6.80%75.9M

--71.07M

--0

--71.07M

-Pension and employee benefit expenses

--0

---394.08M

--0

----

-24.83%52.39M

119.37%50.81M

42.67%67.8M

-Other non-cash items

155.20%33.19M

-194.84%-60.12M

-106.08%-20.39M

206.90%335.13M

612.73%109.2M

2.63%15.32M

114.53%14.93M

-25.01%86.67M

-71.41%-109.65M

351.51%397.54M

Changes in working capital

-98.41%-841.6M

-63.44%-424.18M

35.55%-259.53M

-27.04%-402.7M

-41.97%-316.99M

-142.59%-223.28M

586.26%524.25M

-75.27%169.04M

38.05%-539.07M

209.96%898.54M

-Change in receivables

51.63%-565.88M

-202.69%-1.17B

188.70%1.14B

-271.25%-1.28B

-205.89%-345.98M

-135.77%-113.11M

151.53%316.17M

-14.01%1.31B

22.45%-1.24B

72.29%1.66B

-Change in inventory

27.96%-25.82M

-127.26%-35.85M

498.97%131.48M

123.37%21.95M

58.52%-93.93M

-183.76%-226.46M

1,034.00%270.38M

-34.23%-269.57M

-21.21%152.06M

-1.30%-282.36M

-Change in payables

-138.98%-223.84M

276.67%574.18M

-165.99%-325M

522.00%492.54M

-892.57%-116.72M

96.74%-11.76M

-197.35%-361.01M

-64.85%-598.24M

48.72%290.72M

3.10%-160.25M

-Change in accrued expense

-81.68%59.93M

231.22%327.19M

-204.97%-249.34M

184.95%237.53M

218.86%83.36M

-262.70%-70.13M

-80.28%43.11M

1.09%-273.2M

-24.16%256.01M

-38.69%-315.81M

-Provision for loans, leases and other losses

-52.12%-35.04M

97.70%-23.03M

-411.64%-999.58M

-0.91%320.75M

67.62%323.69M

-22.06%193.11M

323.85%247.75M

----

-Changes in other current assets

47.34%-50.95M

-321.80%-96.76M

122.84%43.62M

-14.10%-191.01M

-3,402.64%-167.41M

-35.48%5.07M

153.42%7.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3,671.43%-264K

95.07%-7K

-222.73%-142K

93.17%-44K

67.18%-43K

Interest received (cash flow from operating activities)

13.54%1.22M

-0.28%1.08M

44.52%1.08M

23.43%748K

-10.22%606K

11.57%675K

-20.71%605K

-64.06%92K

0.00%500K

Tax refund paid

-192.68%-561.56M

58.56%-191.86M

-26.93%-463.02M

-2.61%-364.79M

-68.39%-355.51M

-15.52%-211.13M

-195.59%-182.76M

-168.80%-71.08M

-98.78%315K

-83.27%-111.99M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

0.00%-1K

Operating cash flow

-3.08%545.88M

15.60%563.25M

-42.07%487.23M

199.95%841.1M

-19.03%280.41M

-67.50%346.3M

52.06%1.07B

-76.21%207.15M

62.80%-244.77M

409.31%1.25B

Investing cash flow

Net PPE purchase and sale

61.68%-137.89M

-958.85%-359.84M

-108.94%-33.98M

394.01%380.04M

-18.74%-129.26M

22.81%-108.86M

-151.20%-141.03M

-4,279.43%-99.02M

-2.81%-14.84M

73.70%-8.19M

Net intangibles purchase and sale

-6.32%-111.49M

16.51%-104.87M

25.50%-125.61M

-8.25%-168.61M

-7.18%-155.76M

27.58%-145.32M

22.20%-200.66M

-6.51%-66.18M

-18.59%-57.19M

-26.75%-48.72M

Net business purchase and sale

---25M

--0

----

--15M

----

---34.1M

----

Net investment product transactions

----

---56.53M

----

Advance cash and loans provided to other parties

----

---100M

----

Net changes in other investments

-1,541.00%-230.04M

73.96%-14.02M

-706.14%-53.83M

95.10%-6.68M

-8,061.59%-136.22M

-108.76%-1.67M

170.08%19.06M

138.19%3.58M

756.88%16.61M

173.44%2.57M

Investing cash flow

-5.37%-504.42M

-124.32%-478.73M

-278.21%-213.42M

128.43%119.76M

-21.57%-421.23M

-7.39%-346.49M

-48.74%-322.63M

-292.95%-161.62M

14.97%-55.43M

25.63%-54.34M

Financing cash flow

Net common stock issuance

----

--0

192.31%76K

550.00%26K

--4K

--0

----

Cash dividends paid

-0.20%-181.3M

0.41%-180.94M

-67.58%-181.68M

-0.52%-108.42M

-0.33%-107.85M

24.79%-107.49M

---142.92M

---53.33M

--0

---90M

Cash dividends for minorities

-45.07%-10.3M

-1.43%-7.1M

-40.00%-7M

-19.05%-5M

-31.25%-4.2M

-14.29%-3.2M

6.67%-2.8M

-50.00%-1.5M

--0

35.00%-1.3M

Net other fund-raising expenses

----

--9K

----

---1K

----

Financing cash flow

-1.90%-191.6M

0.34%-188.04M

-66.36%-188.68M

-1.29%-113.42M

-1.18%-111.98M

24.06%-110.67M

-4,757.30%-145.72M

-5,383.30%-54.83M

--5K

-4,464.75%-91.3M

Net cash flow

Beginning cash position

-3.67%2.64B

3.29%2.74B

46.98%2.65B

-11.20%1.8B

-5.18%2.03B

38.72%2.14B

45.29%1.54B

361.20%2.35B

114.83%2.65B

45.29%1.54B

Current changes in cash

-45.05%-150.14M

-221.59%-103.51M

-89.95%85.13M

435.22%847.44M

-128.05%-252.8M

-118.56%-110.85M

24.20%597.28M

-100.98%-9.3M

58.49%-300.2M

548.28%1.1B

Effect of exchange rate changes

-61.87%1.21M

55.81%3.16M

304.43%2.03M

-4,613.64%-993K

--22K

----

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

--25.52M

----

End cash Position

-5.65%2.49B

-3.67%2.64B

3.29%2.74B

46.98%2.65B

-11.20%1.8B

-5.18%2.03B

38.72%2.14B

59.84%2.34B

361.20%2.35B

114.83%2.65B

Free cash flow

200.88%296.5M

-69.92%98.54M

51.83%327.64M

4,783.12%215.8M

-105.00%-4.61M

-87.24%92.12M

86.70%722.08M

-94.80%41.96M

55.96%-317.41M

577.75%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(Q3)Dec 20, 2017	(Q2)Sep 20, 2017	(Q1)Jun 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	46.70%1.11B	-20.56%754.04M	-21.26%949.16M	89.73%1.21B	14.08%635.32M	-55.37%556.89M	63.64%1.25B	-68.99%278.28M	64.13%-245.18M	344.81%1.36B
Net profit before non-cash adjustment	24.63%1.53B	69.57%1.23B	-30.14%723.77M	79.83%1.04B	46.82%576.14M	-8.35%392.41M	-53.65%428.17M	-171.98%-88.74M	-34.58%304.4M	25.50%-113.33M
Total adjustment of non-cash items	952.09%418.22M	-110.12%-49.08M	-15.23%484.92M	52.07%572.04M	-2.99%376.17M	31.26%387.76M	653.04%295.4M	118.92%197.98M	96.23%-10.51M	242.37%576.11M
-Depreciation and amortization	6.86%290.62M	-5.88%271.97M	0.93%288.96M	18.57%286.29M	8.49%241.45M	13.12%222.56M	17.88%196.75M	23.93%53.81M	14.24%45.56M	10.43%42.34M
-Reversal of impairment losses recognized in profit and loss	--30.05M	--0	----	----	----	----	134.69%12.64M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	115.68%2.66M	-16.91%2.77M	86.30%-780K
-Share of associates	-162.50%-50.71M	-31.64%81.14M	4.37%118.69M	--113.72M	----	----	----	----	----	----
-Disposal profit	-76.81%1.37M	--5.91M	--0	-2,485.72%-219.06M	-87.59%9.18M	369,770.00%73.97M	100.02%20K	--2.45M	--0	-3,306.90%-1.86M
-Remuneration paid in stock	146.67%113.7M	-52.80%46.1M	74.52%97.67M	242.51%55.96M	-78.47%16.34M	6.80%75.9M	--71.07M	--0	--0	--71.07M
-Pension and employee benefit expenses	--0	---394.08M	--0	----	----	----	----	-24.83%52.39M	119.37%50.81M	42.67%67.8M
-Other non-cash items	155.20%33.19M	-194.84%-60.12M	-106.08%-20.39M	206.90%335.13M	612.73%109.2M	2.63%15.32M	114.53%14.93M	-25.01%86.67M	-71.41%-109.65M	351.51%397.54M
Changes in working capital	-98.41%-841.6M	-63.44%-424.18M	35.55%-259.53M	-27.04%-402.7M	-41.97%-316.99M	-142.59%-223.28M	586.26%524.25M	-75.27%169.04M	38.05%-539.07M	209.96%898.54M
-Change in receivables	51.63%-565.88M	-202.69%-1.17B	188.70%1.14B	-271.25%-1.28B	-205.89%-345.98M	-135.77%-113.11M	151.53%316.17M	-14.01%1.31B	22.45%-1.24B	72.29%1.66B
-Change in inventory	27.96%-25.82M	-127.26%-35.85M	498.97%131.48M	123.37%21.95M	58.52%-93.93M	-183.76%-226.46M	1,034.00%270.38M	-34.23%-269.57M	-21.21%152.06M	-1.30%-282.36M
-Change in payables	-138.98%-223.84M	276.67%574.18M	-165.99%-325M	522.00%492.54M	-892.57%-116.72M	96.74%-11.76M	-197.35%-361.01M	-64.85%-598.24M	48.72%290.72M	3.10%-160.25M
-Change in accrued expense	-81.68%59.93M	231.22%327.19M	-204.97%-249.34M	184.95%237.53M	218.86%83.36M	-262.70%-70.13M	-80.28%43.11M	1.09%-273.2M	-24.16%256.01M	-38.69%-315.81M
-Provision for loans, leases and other losses	-52.12%-35.04M	97.70%-23.03M	-411.64%-999.58M	-0.91%320.75M	67.62%323.69M	-22.06%193.11M	323.85%247.75M	----	----	----
-Changes in other current assets	47.34%-50.95M	-321.80%-96.76M	122.84%43.62M	-14.10%-191.01M	-3,402.64%-167.41M	-35.48%5.07M	153.42%7.86M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-3,671.43%-264K	95.07%-7K	-222.73%-142K	93.17%-44K	67.18%-43K
Interest received (cash flow from operating activities)	13.54%1.22M	-0.28%1.08M	44.52%1.08M	23.43%748K	-10.22%606K	11.57%675K	-20.71%605K	0	-64.06%92K	0.00%500K
Tax refund paid	-192.68%-561.56M	58.56%-191.86M	-26.93%-463.02M	-2.61%-364.79M	-68.39%-355.51M	-15.52%-211.13M	-195.59%-182.76M	-168.80%-71.08M	-98.78%315K	-83.27%-111.99M
Other operating cash inflow (outflow)	0.00%1K	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0	2K	0.00%-1K
Operating cash flow	-3.08%545.88M	15.60%563.25M	-42.07%487.23M	199.95%841.1M	-19.03%280.41M	-67.50%346.3M	52.06%1.07B	-76.21%207.15M	62.80%-244.77M	409.31%1.25B
Investing cash flow
Net PPE purchase and sale	61.68%-137.89M	-958.85%-359.84M	-108.94%-33.98M	394.01%380.04M	-18.74%-129.26M	22.81%-108.86M	-151.20%-141.03M	-4,279.43%-99.02M	-2.81%-14.84M	73.70%-8.19M
Net intangibles purchase and sale	-6.32%-111.49M	16.51%-104.87M	25.50%-125.61M	-8.25%-168.61M	-7.18%-155.76M	27.58%-145.32M	22.20%-200.66M	-6.51%-66.18M	-18.59%-57.19M	-26.75%-48.72M
Net business purchase and sale	---25M	--0	----	--15M	----	---34.1M	----	----	----	----
Net investment product transactions	----	----	----	----	----	---56.53M	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	---100M	----	----	----	----	----	----
Net changes in other investments	-1,541.00%-230.04M	73.96%-14.02M	-706.14%-53.83M	95.10%-6.68M	-8,061.59%-136.22M	-108.76%-1.67M	170.08%19.06M	138.19%3.58M	756.88%16.61M	173.44%2.57M
Investing cash flow	-5.37%-504.42M	-124.32%-478.73M	-278.21%-213.42M	128.43%119.76M	-21.57%-421.23M	-7.39%-346.49M	-48.74%-322.63M	-292.95%-161.62M	14.97%-55.43M	25.63%-54.34M
Financing cash flow
Net common stock issuance	----	----	----	--0	192.31%76K	550.00%26K	--4K	--0	----	----
Cash dividends paid	-0.20%-181.3M	0.41%-180.94M	-67.58%-181.68M	-0.52%-108.42M	-0.33%-107.85M	24.79%-107.49M	---142.92M	---53.33M	--0	---90M
Cash dividends for minorities	-45.07%-10.3M	-1.43%-7.1M	-40.00%-7M	-19.05%-5M	-31.25%-4.2M	-14.29%-3.2M	6.67%-2.8M	-50.00%-1.5M	--0	35.00%-1.3M
Net other fund-raising expenses	----	--9K	----	---1K	----	----	----	----	----	----
Financing cash flow	-1.90%-191.6M	0.34%-188.04M	-66.36%-188.68M	-1.29%-113.42M	-1.18%-111.98M	24.06%-110.67M	-4,757.30%-145.72M	-5,383.30%-54.83M	--5K	-4,464.75%-91.3M
Net cash flow
Beginning cash position	-3.67%2.64B	3.29%2.74B	46.98%2.65B	-11.20%1.8B	-5.18%2.03B	38.72%2.14B	45.29%1.54B	361.20%2.35B	114.83%2.65B	45.29%1.54B
Current changes in cash	-45.05%-150.14M	-221.59%-103.51M	-89.95%85.13M	435.22%847.44M	-128.05%-252.8M	-118.56%-110.85M	24.20%597.28M	-100.98%-9.3M	58.49%-300.2M	548.28%1.1B
Effect of exchange rate changes	-61.87%1.21M	55.81%3.16M	304.43%2.03M	-4,613.64%-993K	--22K	----	----	----	----	----
Cash adjustments other than cash changes	----	0.00%1K	--1K	----	--25.52M	----	----	----	----	----
End cash Position	-5.65%2.49B	-3.67%2.64B	3.29%2.74B	46.98%2.65B	-11.20%1.8B	-5.18%2.03B	38.72%2.14B	59.84%2.34B	361.20%2.35B	114.83%2.65B
Free cash flow	200.88%296.5M	-69.92%98.54M	51.83%327.64M	4,783.12%215.8M	-105.00%-4.61M	-87.24%92.12M	86.70%722.08M	-94.80%41.96M	55.96%-317.41M	577.75%1.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall