YE DigitalYE DIGITAL Corporation2354東証スタンダード情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit +15.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 1.36× | 4.0% | 2.27× | 9.1% |
| 2023 | 4.8% | 1.49× | 7.2% | 2.27× | 16.3% |
| 2024 | 5.6% | 1.63× | 9.1% | 2.14× | 19.5% |
| 2025 | 5.2% | 1.56× | 8.1% | 1.97× | 16.0% |
| 2026 | 6.3% | 1.47× | 9.3% | 1.91× | 17.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 13,726 | 16,151 | 19,505 | 19,945 | 20,263 |
| Cost of revenue | 9,545 | 11,764 | 14,356 | 14,704 | 14,449 |
| Gross profit | 4,181 | 4,387 | 5,149 | 5,241 | 5,815 |
| SG&A | 3,338 | 3,477 | 3,660 | 3,833 | 4,186 |
| Operating income | 843 | 910 | 1,489 | 1,408 | 1,628 |
| Pretax income | 724 | 1,227 | 1,530 | 1,524 | 1,813 |
| Income tax | 313 | 436 | 424 | 471 | 509 |
| Net income attributable to owners | 404 | 783 | 1,092 | 1,039 | 1,282 |
| Operating margin | 6.1% | 5.6% | 7.6% | 7.1% | 8.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.74B | ¥2.64B | ¥2.49B | ¥3.2B | ¥3.41B |
| Total assets | ¥10.1B | ¥11.6B | ¥12.3B | ¥13.2B | ¥14.3B |
| Net assets | ¥4.6B | ¥5.04B | ¥6.17B | ¥7.25B | ¥8.13B |
| Share capital | ¥702.7M | ¥705.7M | ¥705.7M | ¥749.1M | ¥750.6M |
| Trade receivables | ¥3.4B | — | — | — | — |
| Property, plant and equipment | ¥659M | ¥1.02B | ¥921.5M | ¥1.08B | ¥951.5M |
| Intangible assets excluding goodwill | ¥371.2M | ¥323.3M | ¥287.4M | ¥251.2M | ¥700.9M |
| Investment securities | ¥36.9M | ¥32.1M | ¥32.6M | ¥32.2M | ¥30.3M |
| Current assets | ¥7.04B | ¥8.37B | ¥8.86B | ¥9.75B | ¥10.3B |
| Current liabilities | ¥2.62B | ¥4.48B | ¥4.14B | ¥4.12B | ¥4.51B |
| Trade payables | ¥958.2M | ¥1.45B | ¥1.13B | ¥1.53B | — |
| Total liabilities | ¥5.48B | ¥6.6B | ¥6.15B | ¥5.98B | ¥6.16B |
| Non-controlling interests | ¥11.8M | ¥12.7M | ¥16.1M | ¥16M | ¥19.5M |
| Equity attributable to owners of parent | ¥4.44B | ¥5.15B | ¥6.06B | ¥6.88B | ¥7.49B |
| Retained earnings | ¥3.38B | ¥4.09B | ¥5B | ¥5.73B | ¥6.65B |
| Treasury stock | -¥119K | -¥119K | -¥119K | -¥91K | -¥313.4M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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