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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Sep 30, 2025-2.9-244.70%
Sep 30, 20242-65.06%
Sep 30, 20235.7-22.98%
Sep 30, 20227.4-10.56%
Sep 30, 20218.3+18.13%
Sep 30, 20207-541.27%
Sep 30, 2019-1.6-67.75%
Sep 30, 2018-4.9-215.98%
Sep 30, 20174.2-59.46%
Sep 30, 201610.5-34.81%
Sep 30, 201516.1+58.68%
Sep 30, 201410.1+160.26%
Sep 30, 20133.9+441.45%
Sep 30, 20120.7-75.04%
Sep 30, 20112.9

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 (%)