YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,892 | ¥3,659 | ¥3,571 | ¥4,383 |
| - Cash | ¥1,558 | ¥1,407 | ¥1,452 | ¥1,321 |
| + Debt | ¥679 | ¥844 | ¥635 | ¥884 |
| Enterprise Value | ¥3,013 | ¥3,096 | ¥2,754 | ¥3,947 |
| Revenue | ¥4,935 | ¥3,636 | ¥3,626 | ¥3,334 |
| % Growth | 35.7% | 0.3% | 8.8% | – |
| Gross Profit | ¥2,566 | ¥2,119 | ¥2,169 | ¥2,260 |
| % Margin | 52% | 58.3% | 59.8% | 67.8% |
| EBITDA | ¥252 | ¥460 | ¥634 | ¥688 |
| % Margin | 5.1% | 12.7% | 17.5% | 20.6% |
| Net Income | -¥142 | ¥69 | ¥197 | ¥236 |
| % Margin | -2.9% | 1.9% | 5.4% | 7.1% |
| EPS Diluted | -22.98 | 11.14 | 31.39 | 37.67 |
| % Growth | -306.3% | -64.5% | -16.7% | – |
| Operating Cash Flow | ¥590 | ¥386 | ¥565 | ¥434 |
| Capital Expenditures | -¥21 | -¥14 | -¥162 | -¥221 |
| Free Cash Flow | ¥570 | ¥372 | ¥403 | ¥212 |