YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,298 | ¥1,254 | ¥1,215 | ¥1,167 |
| % Growth | 3.5% | 3.2% | 4.1% | – |
| Cost of Goods Sold | ¥607 | ¥602 | ¥593 | ¥567 |
| Gross Profit | ¥692 | ¥652 | ¥621 | ¥600 |
| % Margin | 53.3% | 52% | 51.2% | 51.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥575 | ¥562 | ¥573 | ¥577 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | -¥11 | ¥0 | ¥0 |
| Operating Expenses | ¥575 | ¥551 | ¥573 | ¥577 |
| Operating Income | ¥117 | ¥101 | ¥48 | ¥23 |
| % Margin | 9% | 8% | 4% | 2% |
| Other Income/Exp. Net | -¥340 | -¥3 | -¥1 | -¥5 |
| Pre-Tax Income | -¥223 | ¥97 | ¥47 | ¥18 |
| Tax Expense | ¥24 | ¥34 | ¥31 | ¥18 |
| Net Income | -¥249 | ¥80 | ¥23 | ¥4 |
| % Margin | -19.2% | 6.4% | 1.9% | 0.3% |
| EPS | -40.25 | 12.95 | 3.69 | 0.65 |
| % Growth | -410.8% | 250.9% | 467.7% | – |
| EPS Diluted | -40.25 | 12.95 | 3.69 | 0.65 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1 | ¥0 | ¥0 | ¥3 |
| Interest Expense | ¥2 | ¥2 | ¥2 | ¥2 |
| Depreciation & Amortization | ¥79 | ¥71 | ¥71 | ¥84 |
| EBITDA | -¥129 | ¥170 | ¥120 | ¥104 |
| % Margin | -9.9% | 13.6% | 9.9% | 8.9% |