RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Financials
  4. Capital expenditures

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-21+46.18%
Sep 30, 2024-14+0.32%
Sep 30, 2023-14-70.01%
Sep 30, 2022-47+612.59%
Sep 30, 2021-7-28.34%
Sep 30, 2020-9-75.37%
Sep 30, 2019-38+11.08%
Sep 30, 2018-34-32.16%
Sep 30, 2017-50+45.13%
Sep 30, 2016-34+610.09%
Sep 30, 2015-5-77.02%
Sep 30, 2014-21

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 (%)