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YRGLM, Inc. (JP:3690)
:3690
Japanese Market
3690
YRGLM, Inc.
RESEARCH TOOLSreports

YRGLM, Inc. (3690) Financial Statements

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YRGLM, Inc. Financial Overview

YRGLM, Inc.'s market cap is currently ¥3.79B. The company's EPS TTM is ¥-40.31; its P/E ratio is -26.18; and it has a dividend yield of 1.41%. YRGLM, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.93B¥ 3.64B¥ 3.63B¥ 3.33B¥ 2.96B
Gross Profit¥ 2.57B¥ 2.12B¥ 2.17B¥ 2.26B¥ 2.04B
Operating Income¥ 278.39M¥ 164.44M¥ 318.93M¥ 392.66M¥ 365.46M
EBITDA¥ 251.70M¥ 460.15M¥ 633.73M¥ 687.80M¥ 640.18M
Net Income¥ -142.20M¥ 68.77M¥ 197.02M¥ 236.06M¥ 239.65M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.41B¥ 1.45B¥ 1.32B¥ 1.39B
Total Assets¥ 3.21B¥ 3.52B¥ 3.16B¥ 3.10B¥ 3.14B
Total Debt¥ 679.41M¥ 844.33M¥ 634.53M¥ 884.07M¥ 978.43M
Net Debt¥ -878.91M¥ -562.76M¥ -817.13M¥ -436.52M¥ -413.31M
Total Liabilities¥ 1.52B¥ 1.59B¥ 1.18B¥ 1.30B¥ 1.49B
Stockholders' Equity¥ 1.66B¥ 1.88B¥ 1.94B¥ 1.77B¥ 1.63B
Cash Flow
Free Cash Flow¥ 569.64M¥ 372.03M¥ 402.59M¥ 212.35M¥ 459.54M
Operating Cash Flow¥ 590.44M¥ 386.26M¥ 564.85M¥ 433.65M¥ 573.32M
Investing Cash Flow¥ -188.14M¥ -489.39M¥ -156.65M¥ -258.70M¥ -280.16M
Financing Cash Flow¥ -264.20M¥ 53.97M¥ -292.83M¥ -315.63M¥ -23.97M
Currency in JPY

YRGLM, Inc. Earnings and Revenue History

Income Statement >

YRGLM, Inc. Debt to Assets

Balance Sheet >

YRGLM, Inc. Cash Flow

Cash Flow >

YRGLM, Inc. Forecast EPS vs Actual EPS

Earnings >