YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,900,354 | ¥3,280,266 | ¥3,508,233 | ¥3,320,611 |
| - Cash | ¥1,558,322 | ¥1,418,461 | ¥1,215,413 | ¥1,269,000 |
| + Debt | ¥679,413 | ¥701,705 | ¥733,143 | ¥782,000 |
| Enterprise Value | ¥3,021,445 | ¥2,563,510 | ¥3,025,963 | ¥2,833,611 |
| Revenue | ¥1,298,419 | ¥1,253,960 | ¥1,214,576 | ¥1,167,000 |
| % Growth | 3.5% | 3.2% | 4.1% | – |
| Gross Profit | ¥691,803 | ¥651,724 | ¥621,361 | ¥600,000 |
| % Margin | 53.3% | 52% | 51.2% | 51.4% |
| EBITDA | -¥128,931 | ¥170,321 | ¥119,941 | ¥103,645 |
| % Margin | -9.9% | 13.6% | 9.9% | 8.9% |
| Net Income | -¥249,324 | ¥80,308 | ¥22,769 | ¥4,000 |
| % 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 |