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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 2025-142-296.35%
Sep 30, 202472-64.96%
Sep 30, 2023207-16.24%
Sep 30, 2022247+0.84%
Sep 30, 2021245+33.43%
Sep 30, 2020183-624.06%
Sep 30, 2019-35-60.61%
Sep 30, 2018-89-221.75%
Sep 30, 201773-56.77%
Sep 30, 2016169-26.87%
Sep 30, 2015231+67.68%
Sep 30, 2014138+224.73%
Sep 30, 201342+580.20%
Sep 30, 20126-70.63%
Sep 30, 201121

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 (%)