RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Financials
  4. Depreciation & amortization

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 2025198+13.29%
Sep 30, 2024175-6.70%
Sep 30, 2023188+1.58%
Sep 30, 2022185-2.25%
Sep 30, 2021189+3.77%
Sep 30, 2020182+23.94%
Sep 30, 2019147+41.10%
Sep 30, 2018104+26.56%
Sep 30, 201782+113.55%
Sep 30, 201639+70.99%
Sep 30, 201523-7.12%
Sep 30, 201424

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 (%)