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

YRGLM Inc.【JP:3690】

Market cap
¥3.6B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 2025477+40.57%
Sep 30, 2024339-32.98%
Sep 30, 2023507-12.26%
Sep 30, 2022577+4.14%
Sep 30, 2021554+20.78%
Sep 30, 2020459+98.00%
Sep 30, 2019232+4013.11%
Sep 30, 20186-96.78%
Sep 30, 2017175-38.88%
Sep 30, 2016286-23.19%
Sep 30, 2015373+36.32%
Sep 30, 2014274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)