YMIRLINK,Inc. (TYO:4372)

Japan · Delayed Price · Currency is JPY

1,264.00

-5.00 (-0.39%)

Jul 30, 2026, 11:25 AM JST

YMIRLINK,Inc. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Revenue	3,159	3,054	2,669	2,315	2,181	1,249
Revenue Growth	15.11%	14.42%	15.28%	6.15%	74.70%	8.67%
Gross Profit	2,045	1,987	1,796	1,590	1,455	834.41
Operating Income	682.76	671	638	592.47	520.65	173.77
Net Income	375.81	362	469	409.39	359.4	120.23
Earnings Per Share	98.09	94.48	122.42	107.12	92.93	-
EPS Growth	-18.77%	-22.82%	14.29%	15.27%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Investments	2,548	2,581	2,540	2,089	1,721	82.2
Total Debt	-	-	59	-	-	-
Net Cash (Debt)	2,548	2,581	2,481	2,089	1,721	82.2
Net Cash Growth	16.10%	4.03%	18.76%	21.38%	1993.85%	7.28%
Net Cash Per Share	665.16	673.62	647.61	546.62	445.04	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Operating Cash Flow	-	502	601	458.54	444.47	-
Capital Expenditures	-	-181	-63	-89.6	-104.15	-
Free Cash Flow	-	321	538	368.93	340.32	-
Free Cash Flow Growth	-	-40.34%	45.83%	8.41%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Gross Margin	64.75%	65.06%	67.29%	68.67%	66.71%	66.83%
Operating Margin	21.61%	21.97%	23.90%	25.59%	23.87%	13.92%
Pretax Margin	19.16%	19.32%	23.83%	25.59%	23.86%	14.08%
Profit Margin	11.90%	11.85%	17.57%	17.68%	16.48%	9.63%
FCF Margin	-	10.51%	20.16%	15.93%	15.60%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	20.000	19.000	18.000
Dividend Per Share Growth	0%	5.56%	-
Dividend Yield	1.58%	1.34%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
PE Ratio	12.94	15.01	11.26	11.40	12.08	-
P/FCF Ratio	15.14	16.93	9.81	12.65	12.75	-
PS Ratio	1.54	1.78	1.98	2.02	1.99	-