RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Financials
  4. Income before tax

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 2025279+72.22%
Sep 30, 2024162-50.76%
Sep 30, 2023329-17.54%
Sep 30, 2022399+9.62%
Sep 30, 2021364+39.46%
Sep 30, 2020261+230.29%
Sep 30, 201979-168.69%
Sep 30, 2018-115-208.22%
Sep 30, 2017106-57.53%
Sep 30, 2016250-28.90%
Sep 30, 2015352+50.72%
Sep 30, 2014234+211.40%
Sep 30, 201375+90.05%
Sep 30, 201239+3.26%
Sep 30, 201138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)