YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,298,419 | ¥1,253,960 | ¥1,214,576 | ¥1,167,000 |
| % Growth | 3.5% | 3.2% | 4.1% | – |
| Cost of Goods Sold | ¥606,616 | ¥602,236 | ¥593,215 | ¥567,000 |
| Gross Profit | ¥691,803 | ¥651,724 | ¥621,361 | ¥600,000 |
| % 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 | ¥574,680 | ¥561,857 | ¥573,061 | ¥577,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | -¥10,930 | ¥0 | ¥0 |
| Operating Expenses | ¥574,680 | ¥550,927 | ¥573,061 | ¥577,000 |
| Operating Income | ¥117,123 | ¥100,797 | ¥48,300 | ¥23,000 |
| % Margin | 9% | 8% | 4% | 2% |
| Other Income/Exp. Net | -¥340,159 | -¥3,383 | -¥1,109 | -¥5,000 |
| Pre-Tax Income | -¥223,036 | ¥97,414 | ¥47,191 | ¥18,000 |
| Tax Expense | ¥24,489 | ¥34,402 | ¥30,984 | ¥18,342 |
| Net Income | -¥249,324 | ¥80,308 | ¥22,769 | ¥4,000 |
| % 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 | 6,194 | 6,201 | 6,176 | 6,161 |
| Weighted Avg Shares Out Dil | 6,194 | 6,201 | 6,176 | 6,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,220 | ¥0 | ¥0 | ¥2,580 |
| Interest Expense | ¥1,850 | ¥1,961 | ¥1,923 | ¥1,727 |
| Depreciation & Amortization | ¥78,981 | ¥70,946 | ¥70,828 | ¥84,079 |
| EBITDA | -¥128,931 | ¥170,321 | ¥119,941 | ¥103,645 |
| % Margin | -9.9% | 13.6% | 9.9% | 8.9% |