YRGLM Inc. (3690.T)
JPY 525.0
(-0.38%)
JPY 525.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.63 Billion | 3.62 Billion | 3.33 Billion | 2.95 Billion | 2.61 Billion | 2.2 Billion |
| Cost of Revenue | 1.52 Billion | 1.45 Billion | 1.07 Billion | 918.61 Million | 786.77 Million | 651.27 Million |
| Gross Profit | 2.11 Billion | 2.16 Billion | 2.25 Billion | 2.03 Billion | 1.83 Billion | 1.55 Billion |
| Operating Expenses | 1.95 Billion | 1.85 Billion | 1.86 Billion | 1.67 Billion | 1.55 Billion | 1.47 Billion |
| Selling, General and Administrative Expenses | 1.95 Billion | 1.85 Billion | 1.86 Billion | 1.67 Billion | 1.55 Billion | 1.47 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.9 Million | 2.1 Million | -2.09 Million | -5.49 Million | - |
| Cost and Expenses | 3.47 Billion | 3.3 Billion | 2.94 Billion | 2.59 Billion | 2.34 Billion | 2.12 Billion |
| Operating Income | 160.27 Million | 318.93 Million | 392.65 Million | 365.45 Million | 276.95 Million | 77.35 Million |
| Interest Expense | 3.35 Million | 3.99 Million | 5.48 Million | 6.39 Million | 5.53 Million | 2.96 Million |
| Income Tax Expense | 87.14 Million | 113.24 Million | 141.98 Million | 116.42 Million | 77.78 Million | 23.09 Million |
| Earnings before Tax | 159.56 Million | 319.94 Million | 388.74 Million | 361.12 Million | 261.18 Million | -11.9 Million |
| Net Income | 68.76 Million | 197.01 Million | 236.05 Million | 239.64 Million | 183.39 Million | -34.99 Million |
| Earnings Per Share Basic | 11.14 | 31.39 | 37.70 | 37.96 | 29.09 | -5.54 |
| Earnings Per Share Diluted | 11.14 | 31.39 | 37.67 | 37.91 | 29.05 | -5.54 |
| Weighted Average Shares Outstanding | 6.17 Million | 6.27 Million | 6.26 Million | 6.31 Million | 6.3 Million | 6.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 6.27 Million | 6.26 Million | 6.32 Million | 6.31 Million | 6.31 Million |
| Gross Margin | 0.58 | 0.60 | 0.68 | 0.69 | 0.70 | 0.70 |
| EBIT Margin | 0.04 | 0.18 | 0.21 | 0.22 | 0.20 | 0.11 |
| Profit Margin | 0.02 | 0.05 | 0.07 | 0.08 | 0.07 | -0.02 |
| EBITDA | 162.92 Million | 633.73 Million | 687.8 Million | 640.18 Million | 510.85 Million | 161.13 Million |
| Earnings Before Tax Margin | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 878 Million | 922.81 Million | 928.89 Million | 915.79 Million | 3.62 Billion | 898.31 Million |
| Cost of Revenue | 347 Million | 391.04 Million | 404.42 Million | 400.11 Million | 1.45 Billion | 375.05 Million |
| Gross Profit | 531 Million | 531.77 Million | 524.47 Million | 515.68 Million | 2.16 Billion | 523.26 Million |
| Operating Expenses | 503 Million | 474.45 Million | 475.04 Million | 457.96 Million | 1.85 Billion | 472.32 Million |
| Selling, General and Administrative Expenses | 504 Million | 474 Million | 475 Million | 458 Million | - | 473 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | -309 Thousand | -1.19 Million | 867 Thousand | 1.9 Million | -1.95 Million |
| Cost and Expenses | 850 Million | 865.49 Million | 879.46 Million | 858.07 Million | 3.3 Billion | 847.37 Million |
| Operating Income | 28 Million | 57.32 Million | 49.43 Million | 57.72 Million | 318.93 Million | 50.94 Million |
| Interest Expense | - | 839 Thousand | 963 Thousand | 870 Thousand | 3.99 Million | 915 Thousand |
| Income Tax Expense | 21 Million | 23.41 Million | 26.78 Million | 18.21 Million | 113.24 Million | 29.12 Million |
| Earnings before Tax | 28 Million | 54.79 Million | 49.91 Million | 54.41 Million | 319.94 Million | 57.33 Million |
| Net Income | 7 Million | 29.15 Million | 23.56 Million | 38.62 Million | 197.01 Million | 27.11 Million |
| Earnings Per Share Basic | 1.14 | 4.71 | 3.80 | 6.21 | - | 4.30 |
| Earnings Per Share Diluted | 1.14 | 4.71 | 3.80 | 6.14 | - | 4.30 |
| Weighted Average Shares Outstanding | 6.16 Million | 6.15 Million | 6.19 Million | 6.35 Million | 6.27 Million | 6.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.16 Million | 6.15 Million | 6.19 Million | 6.28 Million | 6.27 Million | 6.28 Million |
| Gross Margin | 0.60 | 0.58 | 0.56 | 0.56 | 0.60 | 0.58 |
| EBIT Margin | 0.12 | 0.06 | 0.06 | 0.07 | - | 0.06 |
| Profit Margin | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
| EBITDA | 103.25 Million | 58.28 Million | 55.16 Million | 59.77 Million | - | 49.89 Million |
| Earnings Before Tax Margin | 0.03 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 |
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