RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Financials
  4. EBITDA margin (%)

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20259.7+3.53%
Sep 30, 20249.3-33.13%
Sep 30, 202313.9-19.39%
Sep 30, 202217.3-7.66%
Sep 30, 202118.7+7.06%
Sep 30, 202017.5+66.37%
Sep 30, 201910.5+3267.70%
Sep 30, 20180.3-96.93%
Sep 30, 201710.2-42.68%
Sep 30, 201617.8-31.53%
Sep 30, 201525.9+29.00%
Sep 30, 201420.1

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 (%)