YRGLM Inc. (TYO:3690)
Japan · Delayed Price · Currency is JPY 562.00
-3.00 (-0.53%)
Aug 4, 2026, 3:30 PM JST
YRGLM Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,438 | 4,934 | 3,636 | 3,626 | 3,334 | 2,957 |
Revenue Growth | 30.50% | 35.70% | 0.28% | 8.76% | 12.75% | 12.95% |
Gross Profit Gross Profit Growth | 2,948 | 2,566 | 2,119 | 2,169 | 2,259 | 2,038 |
Operating Income Operating Income Growth | 492 | 279 | 161 | 319 | 393 | 361 |
Net Income Net Income Growth | 35 | -142 | 68 | 197 | 236 | 239 |
Earnings Per Share EPS Growth | 5.64 | -22.95 | 11.02 | 31.39 | 37.67 | 37.86 |
EPS Growth | -17.17% | - | -64.89% | -16.67% | -0.50% | 30.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Marketing DX Support Business Marketing DX Support Business Growth | 2,971 | 2,924 | 2,862 | 2,933 | 2,925 | 2,599 |
Commerce Support Business Commerce Support Business Growth | 2,472 | 2,018 | 778.48 | 709.02 | 414.17 | 358.42 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -3.67 | -6.51 | -4.13 | -15.81 | -5.01 | - |
Total Total Growth | 5,439 | 4,935 | 3,636 | 3,626 | 3,334 | 2,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,821 | 1,558 | 1,407 | 1,451 | 1,320 | 1,391 |
Total Debt Total Debt Growth | 2,075 | 679 | 844 | 634 | 883 | 978 |
Net Cash (Debt) Net Cash Growth | 746 | 879 | 563 | 817 | 437 | 413 |
Net Cash Growth | 32.50% | 56.13% | -31.09% | 86.96% | 5.81% | 883.33% |
Net Cash Per Share Net Cash Per Share Growth | 120.19 | 142.07 | 91.24 | 130.18 | 69.74 | 65.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 675 | 590 | 386 | 564 | 433 | 573 |
Capital Expenditures CapEx Growth | -18 | -21 | -14 | -14 | -48 | -6 |
Free Cash Flow Free Cash Flow Growth | 657 | 569 | 372 | 550 | 385 | 567 |
Free Cash Flow Growth | 121.21% | 52.96% | -32.36% | 42.86% | -32.10% | 10.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 54.21% | 52.01% | 58.28% | 59.82% | 67.76% | 68.92% |
Operating Margin | 9.05% | 5.66% | 4.43% | 8.80% | 11.79% | 12.21% |
Pretax Margin | 2.94% | -1.22% | 4.35% | 8.80% | 11.61% | 12.17% |
Profit Margin | 0.64% | -2.88% | 1.87% | 5.43% | 7.08% | 8.08% |
FCF Margin | 12.08% | 11.53% | 10.23% | 15.17% | 11.55% | 19.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.900 | 7.800 | 7.400 | 7.000 | 5.200 |
Dividend Per Share Growth | 1.27% | 1.28% | 5.41% | 5.71% | 34.62% | 30.00% |
Dividend Yield | 1.24% | 1.26% | 1.33% | 1.33% | 1.04% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 99.67 | - | 53.76 | 18.15 | 18.57 | 28.17 |
Forward PE | - | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
P/FCF Ratio | 5.34 | 6.86 | 9.83 | 6.50 | 11.38 | 11.88 |
PS Ratio | 0.65 | 0.79 | 1.00 | 0.99 | 1.32 | 2.28 |