YRGLM Inc. (TYO:3690)
Japan · Delayed Price · Currency is JPY 571.00
-3.00 (-0.52%)
Feb 13, 2026, 3:30 PM JST
YRGLM Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 5,059 | 4,934 | 3,636 | 3,626 | 3,334 | 2,957 | |
Revenue Growth (YoY) | 30.55% | 35.70% | 0.28% | 8.76% | 12.75% | 12.95% |
Cost of Revenue | 2,363 | 2,368 | 1,517 | 1,457 | 1,075 | 919 |
Gross Profit | 2,696 | 2,566 | 2,119 | 2,169 | 2,259 | 2,038 |
Selling, General & Admin | 2,270 | 2,287 | 1,952 | 1,849 | 1,863 | 1,672 |
Operating Expenses | 2,270 | 2,287 | 1,958 | 1,850 | 1,866 | 1,677 |
Operating Income | 426 | 279 | 161 | 319 | 393 | 361 |
Interest Expense | -7 | -7 | -3 | -3 | -5 | -6 |
Interest & Investment Income | 5 | 5 | 7 | 2 | - | 2 |
Earnings From Equity Investments | -3 | 3 | 4 | 2 | 2 | 3 |
Currency Exchange Gain (Loss) | 2 | - | - | - | -2 | - |
Other Non Operating Income (Expenses) | 10 | 12 | -4 | 9 | - | 1 |
EBT Excluding Unusual Items | 433 | 292 | 165 | 329 | 388 | 361 |
Gain (Loss) on Sale of Investments | -1 | -5 | -2 | - | 10 | 2 |
Gain (Loss) on Sale of Assets | -7 | -7 | -3 | -1 | - | - |
Asset Writedown | -338 | -338 | -2 | -9 | -11 | -3 |
Other Unusual Items | -2 | -2 | - | - | - | - |
Pretax Income | 85 | -60 | 158 | 319 | 387 | 360 |
Income Tax Expense | 133 | 108 | 87 | 113 | 141 | 116 |
Earnings From Continuing Operations | -48 | -168 | 71 | 206 | 246 | 244 |
Minority Interest in Earnings | 19 | 26 | -3 | -9 | -10 | -5 |
Net Income | -29 | -142 | 68 | 197 | 236 | 239 |
Net Income to Common | -29 | -142 | 68 | 197 | 236 | 239 |
Net Income Growth | - | - | -65.48% | -16.53% | -1.26% | 30.60% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.57% | 0.27% | -1.68% | 0.16% | -0.88% | 0.13% |
EPS (Basic) | -4.68 | -22.95 | 11.02 | 31.39 | 37.69 | 37.86 |
EPS (Diluted) | -4.68 | -22.95 | 11.02 | 31.39 | 37.67 | 37.86 |
EPS Growth | - | - | -64.89% | -16.67% | -0.50% | 30.41% |
Free Cash Flow | - | 569 | 372 | 550 | 385 | 567 |
Free Cash Flow Per Share | - | 91.96 | 60.29 | 87.64 | 61.44 | 89.69 |
Dividend Per Share | 7.900 | 7.900 | 7.800 | 7.400 | 7.000 | 5.200 |
Dividend Growth | 1.28% | 1.28% | 5.41% | 5.71% | 34.62% | 30.00% |
Gross Margin | 53.29% | 52.01% | 58.28% | 59.82% | 67.76% | 68.92% |
Operating Margin | 8.42% | 5.66% | 4.43% | 8.80% | 11.79% | 12.21% |
Profit Margin | -0.57% | -2.88% | 1.87% | 5.43% | 7.08% | 8.08% |
Free Cash Flow Margin | - | 11.53% | 10.23% | 15.17% | 11.55% | 19.18% |
EBITDA | 854.25 | 681 | 458 | 628 | 685 | 632 |
EBITDA Margin | 16.89% | 13.80% | 12.60% | 17.32% | 20.55% | 21.37% |
D&A For EBITDA | 428.25 | 402 | 297 | 309 | 292 | 271 |
EBIT | 426 | 279 | 161 | 319 | 393 | 361 |
EBIT Margin | 8.42% | 5.66% | 4.43% | 8.80% | 11.79% | 12.21% |
Effective Tax Rate | 156.47% | - | 55.06% | 35.42% | 36.43% | 32.22% |
Advertising Expenses | - | 83 | 93 | 95 | 100 | 112 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.