YE DIGITAL Corporation
YE DIGITAL Corporation (2354.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for YE DIGITAL Corporation (2354.T), featuring income statements, balance sheets, and cash flow data.
YE DIGITAL Corporation (2354.T) Income Statement & Financial Overview
Explore comprehensive income reports for YE DIGITAL Corporation 2354.T, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $5.25B | $4.61B | $5.02B | $5.06B |
| Cost of Revenue | $3.73B | $3.63B | $3.64B | $3.70B |
| Gross Profit | $1.52B | $982.00M | $1.38B | $1.36B |
| Gross Profit Ratio | $0.29 | $0.21 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $30.32M | $54.56M |
| SG&A Expenses | $1.07B | $823.00M | $876.17M | $981.87M |
| Operating Expenses | $1.07B | $824.00M | $906.49M | $1.04B |
| Total Costs & Expenses | $4.80B | $4.46B | $4.55B | $4.74B |
| Interest Income | $1.82M | $0.00 | $477000.00 | $173000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $72.36M | $72.50M | $0.00 | $0.00 |
| EBITDA | $582.38M | $231.50M | $471.06M | $326.48M |
| EBITDA Ratio | $0.11 | $0.05 | $0.09 | $0.06 |
| Operating Income | $452.95M | $158.00M | $471.06M | $326.48M |
| Operating Income Ratio | $0.09 | $0.03 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | $60.38M | -$3.00M | $63.77M | -$4.91M |
| Income Before Tax | $513.34M | $155.00M | $534.82M | $321.58M |
| Income Before Tax Ratio | $0.10 | $0.03 | $0.11 | $0.06 |
| Income Tax Expense | $113.39M | $67.00M | $163.85M | $126.87M |
| Net Income | $395.60M | $84.00M | $368.08M | $191.65M |
| Net Income Ratio | $0.08 | $0.02 | $0.07 | $0.04 |
| EPS | $21.62 | $4.34 | $20.10 | $10.54 |
| Diluted EPS | $21.62 | $4.37 | $19.21 | $10.05 |
| Weighted Avg Shares Outstanding | $18.30M | $19.37M | $19.21M | $18.18M |
| Weighted Avg Shares Outstanding (Diluted) | $18.30M | $19.21M | $19.21M | $19.07M |
Over the last four quarters, YE DIGITAL Corporation's revenue moved from $5.06B in Q1 2025 to $5.25B in Q4 2025. Operating income in Q4 2025 was $452.95M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for YE DIGITAL Corporation remained robust at $582.38M, reflecting operational efficiency. Net income rose to $395.60M, with an EPS of $21.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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