YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥4,934,733 | ¥3,636,133 | ¥3,626,276 | ¥3,334,143 |
| % Growth | 35.7% | 0.3% | 8.8% | – |
| Cost of Goods Sold | ¥2,368,869 | ¥1,517,000 | ¥1,457,133 | ¥1,074,611 |
| Gross Profit | ¥2,565,864 | ¥2,119,133 | ¥2,169,143 | ¥2,259,532 |
| % Margin | 52% | 58.3% | 59.8% | 67.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥137,000 | ¥168,000 | ¥136,000 |
| SG&A Expenses | ¥2,287,474 | ¥1,954,000 | ¥1,850,000 | ¥1,866,000 |
| Sales & Mktg Exp. | ¥0 | ¥93,000 | ¥95,000 | ¥100,000 |
| Other Operating Expenses | ¥0 | ¥704 | ¥210 | ¥873 |
| Operating Expenses | ¥2,287,474 | ¥1,954,704 | ¥1,850,210 | ¥1,866,873 |
| Operating Income | ¥278,390 | ¥164,441 | ¥318,932 | ¥392,659 |
| % Margin | 5.6% | 4.5% | 8.8% | 11.8% |
| Other Income/Exp. Net | -¥338,984 | -¥4,872 | ¥1,008 | -¥3,913 |
| Pre-Tax Income | -¥60,594 | ¥159,569 | ¥319,940 | ¥388,746 |
| Tax Expense | ¥108,217 | ¥87,149 | ¥113,241 | ¥141,982 |
| Net Income | -¥142,199 | ¥68,767 | ¥197,019 | ¥236,057 |
| % Margin | -2.9% | 1.9% | 5.4% | 7.1% |
| EPS | -22.98 | 11.14 | 31.39 | 37.7 |
| % Growth | -306.3% | -64.5% | -16.7% | – |
| EPS Diluted | -22.98 | 11.14 | 31.39 | 37.67 |
| Weighted Avg Shares Out | 6,187 | 6,170 | 6,276 | 6,262 |
| Weighted Avg Shares Out Dil | 6,187 | 6,173 | 6,276 | 6,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥5,488 | ¥7,883 | ¥2,661 | ¥274 |
| Interest Expense | ¥7,461 | ¥3,354 | ¥3,996 | ¥5,482 |
| Depreciation & Amortization | ¥304,834 | ¥297,226 | ¥309,797 | ¥293,053 |
| EBITDA | ¥251,703 | ¥460,149 | ¥633,733 | ¥687,802 |
| % Margin | 5.1% | 12.7% | 17.5% | 20.6% |