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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 20255.7+26.92%
Sep 30, 20244.5-50.90%
Sep 30, 20239.1-24.18%
Sep 30, 202212-2.78%
Sep 30, 202112.3+23.48%
Sep 30, 202010+178.11%
Sep 30, 20193.6-156.24%
Sep 30, 2018-6.4-203.09%
Sep 30, 20176.2-60.17%
Sep 30, 201615.5-36.62%
Sep 30, 201524.5+42.63%
Sep 30, 201417.2+149.58%
Sep 30, 20136.9+51.28%
Sep 30, 20124.5-12.27%
Sep 30, 20115.2

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 (%)