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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Sep 30, 20255.6+24.92%
Sep 30, 20244.5-48.57%
Sep 30, 20238.8-25.41%
Sep 30, 202211.8-4.75%
Sep 30, 202112.3+17.09%
Sep 30, 202010.5+173.61%
Sep 30, 20193.9-170.63%
Sep 30, 2018-5.5-201.04%
Sep 30, 20175.4-64.89%
Sep 30, 201615.4-36.93%
Sep 30, 201524.4+33.00%
Sep 30, 201418.3

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 (%)