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

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20254,934+35.70%
Sep 30, 20243,636+0.28%
Sep 30, 20233,626+8.76%
Sep 30, 20223,334+12.75%
Sep 30, 20212,957+12.95%
Sep 30, 20202,618+18.76%
Sep 30, 20192,204+22.13%
Sep 30, 20181,805+4.97%
Sep 30, 20171,719+6.62%
Sep 30, 20161,613+12.18%
Sep 30, 20151,437+5.67%
Sep 30, 20141,360+24.77%
Sep 30, 20131,090+25.63%
Sep 30, 2012868+17.70%
Sep 30, 2011737

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 (%)