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	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	5,438	4,934	3,636	3,626	3,334	2,957
Revenue Growth (YoY)	30.50%	35.70%	0.28%	8.76%	12.75%	12.95%
Cost of Revenue	2,490	2,368	1,517	1,457	1,075	919
Gross Profit	2,948	2,566	2,119	2,169	2,259	2,038
Selling, General & Admin	2,456	2,287	1,952	1,849	1,863	1,672
Operating Expenses	2,456	2,287	1,958	1,850	1,866	1,677
Operating Income	492	279	161	319	393	361
Interest Expense	-11	-7	-3	-3	-5	-6
Interest & Investment Income	7	5	7	2	-	2
Earnings From Equity Investments	-	3	4	2	2	3
Currency Exchange Gain (Loss)	-2	-	-	-	-2	-
Other Non Operating Income (Expenses)	11	12	-4	9	-	1
EBT Excluding Unusual Items	497	292	165	329	388	361
Gain (Loss) on Sale of Investments	-	-5	-2	-	10	2
Gain (Loss) on Sale of Assets	-1	-7	-3	-1	-	-
Asset Writedown	-350	-338	-2	-9	-11	-3
Other Unusual Items	14	-2	-	-	-	-
Pretax Income	160	-60	158	319	387	360
Income Tax Expense	130	108	87	113	141	116
Earnings From Continuing Operations	30	-168	71	206	246	244
Minority Interest in Earnings	5	26	-3	-9	-10	-5
Net Income	35	-142	68	197	236	239
Net Income to Common	35	-142	68	197	236	239
Net Income Growth	-16.67%	-	-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)	0.61%	0.27%	-1.68%	0.16%	-0.88%	0.13%
EPS (Basic)	5.64	-22.95	11.02	31.39	37.69	37.86
EPS (Diluted)	5.64	-22.95	11.02	31.39	37.67	37.86
EPS Growth	-17.17%	-	-64.89%	-16.67%	-0.50%	30.41%
Free Cash Flow	657	569	372	550	385	567
Free Cash Flow Per Share	105.85	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	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%
Profit Margin	0.64%	-2.88%	1.87%	5.43%	7.08%	8.08%
Free Cash Flow Margin	12.08%	11.53%	10.23%	15.17%	11.55%	19.18%
EBITDA	863	681	458	628	685	632
EBITDA Margin	15.87%	13.80%	12.60%	17.32%	20.55%	21.37%
D&A For EBITDA	371	402	297	309	292	271
EBIT	492	279	161	319	393	361
EBIT Margin	9.05%	5.66%	4.43%	8.80%	11.79%	12.21%
Effective Tax Rate	81.25%	-	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.