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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 2025278+69.51%
Sep 30, 2024164-48.43%
Sep 30, 2023318-18.88%
Sep 30, 2022392+7.40%
Sep 30, 2021365+32.25%
Sep 30, 2020276+224.95%
Sep 30, 201985-186.26%
Sep 30, 2018-98-206.07%
Sep 30, 201793-62.56%
Sep 30, 2016248-29.25%
Sep 30, 2015350+40.54%
Sep 30, 2014249

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 (%)