YE Digital Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

5,250.64

4,612.22

5,017.69

5,064.14

4,653.65

5,101.37

5,333.17

Other Operating Income

0.00

Total Operating income

5,250.64

4,612.22

5,017.69

5,064.14

4,653.65

5,101.37

5,333.17

Raw Material Cost

3,729.82

3,632.43

3,640.15

3,701.22

3,401.02

3,700.94

3,907.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.00

Selling and Distribution Expenses

1,067.87

822.18

876.17

981.87

858.41

865.98

874.30

Other Expenses

0.00

3.03

5.46

11.08

4.49

1.44

Total Expenditure (Excl Depreciation)

4,797.69

4,454.61

4,546.64

4,737.66

4,370.22

4,611.80

4,796.28

Operating Profit (PBDIT) excl Other Income

453

157.6

471.1

326.5

283.4

489.6

536.9

Other Income

47.31

-3.77

51.42

-5.79

-8.17

18.47

19.18

Operating Profit (PBDIT)

571.48

223.75

592.51

382.79

348.67

576.61

629.08

Interest

0.00

Exceptional Items

14.22

0.00

12.34

0.89

10.79

-32.32

0.06

Gross Profit (PBDT)

1,520.82

979.79

1,377.54

1,362.92

1,252.63

1,400.43

1,425.57

Depreciation

72.36

69.92

70.03

62.09

73.41

68.57

73.01

Profit Before Tax

513.34

153.84

534.82

321.58

286.05

475.73

556.13

Tax

113.39

67.07

163.85

126.87

-20.38

155.60

176.65

Provisions and contingencies

0.00

Profit After Tax

395.60

83.46

368.08

191.65

302.37

316.31

376.85

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

395.60

83.46

368.08

191.65

302.37

316.31

376.85

Share in Profit of Associates

0.00

Minority Interest

4.34

3.30

2.89

3.06

4.05

3.81

2.64

Other related items

0.00

Consolidated Net Profit

399.94

86.76

370.97

194.71

306.43

320.12

379.49

Equity Capital

0.00

Face Value

0.0

Reserves

7,231.47

6,655.91

6,746.76

6,369.20

6,157.90

5,793.72

5,556.03

Earnings per share (EPS)

20.6

4.31

19.19

10.05

15.91

16.66

19.94

Diluted Earnings per share

20.6

4.31

19.19

10.05

15.91

16.66

19.94

Operating Profit Margin (Excl OI)

8.6%

3.42%

9.39%

6.45%

6.09%

9.6%

10.07%

Gross Profit Margin

11.15%

4.85%

12.05%

7.58%

7.72%

10.67%

11.8%

PAT Margin

7.53%

1.81%

7.34%

3.78%

6.5%

6.2%

7.07%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Feb 2025 is 13.84% vs -8.08% in Nov 2024

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2025 is 360.71% vs -76.60% in Nov 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2025 is 130.42% vs -57.96% in Nov 2024

Interest

No Interest in the last few periods

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

Compare Quarterly Results Of YE Digital Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

5,250.64

918.79

4,331.85

471.47%

Other Operating Income

0.00

Total Operating income

5,250.64

918.79

4,331.85

471.47%

Raw Material Cost

3,729.82

145.94

3,583.88

2,455.72%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.00

17.23

-17.23

-100.00%

Selling and Distribution Expenses

1,067.87

649.32

418.55

64.46%

Other Expenses

0.00

-1.72

1.72

100.00%

Total Expenditure (Excl Depreciation)

4,797.69

795.25

4,002.44

503.29%

Operating Profit (PBDIT) excl Other Income

452.95

123.54

329.41

266.64%

Other Income

47.31

14.93

32.38

216.88%

Operating Profit (PBDIT)

571.48

138.47

433.01

312.71%

Interest

0.00

17.23

-17.23

-100.00%

Exceptional Items

14.22

0.00

14.22

Gross Profit (PBDT)

1,520.82

772.85

747.97

96.78%

Depreciation

72.36

0.00

72.36

Profit Before Tax

513.34

121.23

392.11

323.44%

Tax

113.39

-388.39

501.78

129.19%

Provisions and contingencies

0.00

Profit After Tax

395.60

485.04

-89.44

-18.44%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

395.60

485.04

-89.44

-18.44%

Share in Profit of Associates

0.00

Minority Interest

4.34

24.58

-20.24

-82.34%

Other related items

0.00

Consolidated Net Profit

399.94

509.62

-109.68

-21.52%

Equity Capital

0.00

Face Value

0.00

Reserves

7,231.47

4,803.96

2,427.51

50.53%

Earnings per share (EPS)

20.60

25.77

-5.17

-20.06%

Diluted Earnings per share

20.60

25.77

-5.17

-20.06%

Operating Profit Margin (Excl OI)

8.60%

13.45%

0.00

-4.85%

Gross Profit Margin

11.15%

13.19%

0.00

-2.04%

PAT Margin

7.53%

52.79%

0.00

-45.26%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 525.06 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 13.84% vs -8.08% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 12.83% vs -10.46% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 39.99 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 360.71% vs -76.60% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 30.52% vs 3.06% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 52.42 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 130.42% vs -57.96% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 46.92% vs -33.37% in Feb 2024

Quarterly - Interest

No Interest in the last few periods

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.60%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

YoY Growth in quarter ended Feb 2025 has improved from Feb 2024