YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,891,794 | ¥3,659,092 | ¥3,570,927 | ¥4,383,428 |
| - Cash | ¥1,558,322 | ¥1,407,096 | ¥1,451,657 | ¥1,320,598 |
| + Debt | ¥679,413 | ¥844,331 | ¥634,529 | ¥884,073 |
| Enterprise Value | ¥3,012,885 | ¥3,096,327 | ¥2,753,799 | ¥3,946,903 |
| Revenue | ¥4,934,733 | ¥3,636,133 | ¥3,626,276 | ¥3,334,143 |
| % Growth | 35.7% | 0.3% | 8.8% | – |
| Gross Profit | ¥2,565,864 | ¥2,119,133 | ¥2,169,143 | ¥2,259,532 |
| % Margin | 52% | 58.3% | 59.8% | 67.8% |
| EBITDA | ¥251,703 | ¥460,149 | ¥633,733 | ¥687,802 |
| % Margin | 5.1% | 12.7% | 17.5% | 20.6% |
| Net Income | -¥142,199 | ¥68,767 | ¥197,019 | ¥236,057 |
| % 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 | ¥590,444 | ¥386,259 | ¥564,845 | ¥433,646 |
| Capital Expenditures | -¥20,804 | -¥14,232 | -¥162,259 | -¥221,294 |
| Free Cash Flow | ¥569,640 | ¥372,027 | ¥402,586 | ¥212,352 |