YRGLM Inc. (TYO:3690)
Japan · Delayed Price · Currency is JPY 562.00
0.00 (0.00%)
Aug 5, 2026, 9:29 AM 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 | 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 |
| 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% |
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 | 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% |
Additional Metrics
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 |
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 |