YRGLM Inc. (TYO:3690)
Japan
· Delayed Price · Currency is JPY 521.00
-18.00 (-3.34%)
May 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 4,167 | 3,636 | 3,626 | 3,334 | 2,957 | 2,618 | Upgrade
|
| Revenue Growth (YoY) | 13.70% | 0.28% | 8.76% | 12.75% | 12.95% | 18.78% | Upgrade
|
| Cost of Revenue | 1,882 | 1,517 | 1,457 | 1,075 | 919 | 787 | Upgrade
|
| Gross Profit | 2,285 | 2,119 | 2,169 | 2,259 | 2,038 | 1,831 | Upgrade
|
| Selling, General & Admin | 2,153 | 1,952 | 1,849 | 1,863 | 1,672 | 1,554 | Upgrade
|
| Operating Expenses | 2,158 | 1,958 | 1,850 | 1,866 | 1,677 | 1,560 | Upgrade
|
| Operating Income | 127 | 161 | 319 | 393 | 361 | 271 | Upgrade
|
| Interest Expense | -5 | -3 | -3 | -5 | -6 | -5 | Upgrade
|
| Interest & Investment Income | 4 | 7 | 2 | - | 2 | 1 | Upgrade
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| Earnings From Equity Investments | 5 | 4 | 2 | 2 | 3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | - | - | -2 | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -4 | 9 | - | 1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 129 | 165 | 329 | 388 | 361 | 267 | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -2 | - | 10 | 2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9 | -3 | -1 | - | - | -7 | Upgrade
|
| Asset Writedown | - | -2 | -9 | -11 | -3 | - | Upgrade
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| Pretax Income | 119 | 158 | 319 | 387 | 360 | 260 | Upgrade
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| Income Tax Expense | 86 | 87 | 113 | 141 | 116 | 77 | Upgrade
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| Earnings From Continuing Operations | 33 | 71 | 206 | 246 | 244 | 183 | Upgrade
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| Minority Interest in Earnings | 9 | -3 | -9 | -10 | -5 | - | Upgrade
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| Net Income | 42 | 68 | 197 | 236 | 239 | 183 | Upgrade
|
| Net Income to Common | 42 | 68 | 197 | 236 | 239 | 183 | Upgrade
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| Net Income Growth | -64.41% | -65.48% | -16.53% | -1.26% | 30.60% | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.97% | -1.68% | 0.16% | -0.88% | 0.13% | -0.01% | Upgrade
|
| EPS (Basic) | 6.81 | 11.02 | 31.39 | 37.69 | 37.86 | 29.03 | Upgrade
|
| EPS (Diluted) | 6.81 | 11.02 | 31.39 | 37.67 | 37.86 | 29.03 | Upgrade
|
| EPS Growth | -63.98% | -64.89% | -16.67% | -0.50% | 30.41% | - | Upgrade
|
| Free Cash Flow | 297 | 372 | 550 | 385 | 567 | 512 | Upgrade
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| Free Cash Flow Per Share | 48.14 | 60.29 | 87.64 | 61.44 | 89.69 | 81.10 | Upgrade
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| Dividend Per Share | 7.800 | 7.800 | 7.400 | 7.000 | 5.200 | 4.000 | Upgrade
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| Dividend Growth | 5.41% | 5.41% | 5.71% | 34.62% | 30.00% | - | Upgrade
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| Gross Margin | 54.84% | 58.28% | 59.82% | 67.76% | 68.92% | 69.94% | Upgrade
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| Operating Margin | 3.05% | 4.43% | 8.80% | 11.79% | 12.21% | 10.35% | Upgrade
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| Profit Margin | 1.01% | 1.87% | 5.43% | 7.08% | 8.08% | 6.99% | Upgrade
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| Free Cash Flow Margin | 7.13% | 10.23% | 15.17% | 11.55% | 19.18% | 19.56% | Upgrade
|
| EBITDA | 432 | 458 | 628 | 685 | 632 | 507 | Upgrade
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| EBITDA Margin | 10.37% | 12.60% | 17.32% | 20.55% | 21.37% | 19.37% | Upgrade
|
| D&A For EBITDA | 305 | 297 | 309 | 292 | 271 | 236 | Upgrade
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| EBIT | 127 | 161 | 319 | 393 | 361 | 271 | Upgrade
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| EBIT Margin | 3.05% | 4.43% | 8.80% | 11.79% | 12.21% | 10.35% | Upgrade
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| Effective Tax Rate | 72.27% | 55.06% | 35.42% | 36.43% | 32.22% | 29.62% | Upgrade
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| Advertising Expenses | - | 93 | 95 | 100 | 112 | 138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.