YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,900 | ¥3,280 | ¥3,508 | ¥3,321 |
| - Cash | ¥1,558 | ¥1,418 | ¥1,215 | ¥1,269 |
| + Debt | ¥679 | ¥702 | ¥733 | ¥782 |
| Enterprise Value | ¥3,021 | ¥2,564 | ¥3,026 | ¥2,834 |
| Revenue | ¥1,298 | ¥1,254 | ¥1,215 | ¥1,167 |
| % Growth | 3.5% | 3.2% | 4.1% | – |
| Gross Profit | ¥692 | ¥652 | ¥621 | ¥600 |
| % Margin | 53.3% | 52% | 51.2% | 51.4% |
| EBITDA | -¥129 | ¥170 | ¥120 | ¥104 |
| % Margin | -9.9% | 13.6% | 9.9% | 8.9% |
| Net Income | -¥249 | ¥80 | ¥23 | ¥4 |
| % Margin | -19.2% | 6.4% | 1.9% | 0.3% |
| EPS Diluted | -40.25 | 12.95 | 3.69 | 0.65 |
| % Growth | -410.8% | 250.9% | 467.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |