YRGLM Inc.JP:3690

Market cap

¥3.5B

P/E ratio

19.3x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	656	787	762	681	1,194	774	1,119	1,392	1,321	1,452	1,407	1,558
Total cash & short-term investments	-	656	787	762	681	1,194	774	1,119	1,392	1,321	1,452	1,407	1,558
Accounts receivable, net	-	-	-	-	-	-	-	-	374	411	520	466	605
Total current assets	-	882	1,093	1,129	999	1,564	1,142	1,563	1,871	1,834	2,101	2,240	2,402
Property, plant and equipment, net	-	44	31	76	90	81	79	52	32	65	57	85	70
Marketable securities, non-current	-	8	14	16	36	35	39	39	40	53	56	57	55
Total non-current assets	-	147	158	305	440	595	922	1,188	1,268	1,270	1,063	1,284	803
Total assets	-	1,029	1,250	1,434	1,439	2,159	2,064	2,751	3,139	3,104	3,165	3,524	3,205
Short-term debt	-	-	-	-	-	200	400	100	200	250	250	250	250
Long-term debt, current	-	-	-	-	-	200	200	258	221	240	243	165	75
Total current liabilities	-	223	214	216	167	605	822	718	920	883	1,018	1,123	1,104
Long-term debt, non-current	-	-	-	-	-	342	142	719	557	394	142	429	354
Total non-current liabilities	-	-	-	25	37	380	181	758	571	416	163	467	416
Total liabilities	-	223	214	241	205	985	1,003	1,476	1,491	1,299	1,181	1,589	1,520
Common stock and paid-in capital	-	526	527	543	543	604	626	630	739	736	729	718	672
Retained earnings	-	279	510	651	692	572	537	720	935	1,138	1,283	1,305	1,106
Stockholders' equity	341	806	1,037	1,193	1,235	1,175	1,061	1,275	1,648	1,804	1,983	1,934	1,684
Total debt	-	-	-	-	-	742	742	1,077	978	884	635	844	679
Net debt	-	-	-	-	-	-452	-32	-42	-413	-437	-817	-563	-879
D/E ratio (%)	-	-	-	-	-	63.1	69.9	84.4	59.4	49	32	43.7	40.3