RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Financials
  4. Stockholders' equity

YRGLM Inc.JP:3690

Market cap
¥3.5B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,684-12.93%
Sep 30, 20241,934-2.47%
Sep 30, 20231,983+9.92%
Sep 30, 20221,804+9.47%
Sep 30, 20211,648+29.25%
Sep 30, 20201,275+20.15%
Sep 30, 20191,061-9.68%
Sep 30, 20181,175-4.84%
Sep 30, 20171,235+3.47%
Sep 30, 20161,193+15.07%
Sep 30, 20151,037+28.58%
Sep 30, 2014806+136.64%
Sep 30, 2013341

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 (%)