YRGLM, Inc. (3690) Financial Statements

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YRGLM, Inc. Financial Overview

YRGLM, Inc.'s market cap is currently ¥3.56B. The company's EPS TTM is ¥19.02; its P/E ratio is 7.49; and it has a dividend yield of 1.41%. YRGLM, Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 4.93B	¥ 3.64B	¥ 3.63B	¥ 3.33B	¥ 2.96B
Gross Profit	¥ 2.57B	¥ 2.11B	¥ 2.17B	¥ 2.26B	¥ 2.03B
Operating Income	¥ 291.67M	¥ 160.27M	¥ 318.37M	¥ 392.14M	¥ 360.53M
EBITDA	¥ 596.50M	¥ 461.67M	¥ 628.73M	¥ 685.71M	¥ 638.12M
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	¥ 3.53B	¥ 3.17B	¥ 3.11B	¥ 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	¥ 1.53B	¥ 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	¥ 550.66M	¥ 386.34M	¥ 566.68M
Operating Cash Flow	¥ 590.44M	¥ 386.26M	¥ 564.85M	¥ 433.65M	¥ 573.32M
Investing Cash Flow	¥ -188.14M	¥ -489.39M	¥ -156.65M	¥ -258.70M	¥ -347.26M
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 >