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Y

YRGLM 3690.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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500

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Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.93bn

FY2016FY2025

Net income

−¥142.2m

FY2016FY2025

Free cash flow

¥569.6m

FY2016FY2025

Shareholders' equity

¥1.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥4.93bn¥3.64bn¥3.63bn¥3.33bn¥2.96bn¥2.62bn¥2.20bn¥1.80bn¥1.72bn¥1.61bn
Gross profit¥2.57bn¥2.11bn¥2.17bn¥2.26bn¥2.03bn¥1.83bn¥1.55bn¥1.19bn¥1.12bn¥1.04bn
Operating income¥291.7m¥160.3m¥319.7m¥392.1m¥364.8m¥270.7m¥77.3m−¥99.7m¥92.8m¥247.9m
Net income−¥142.2m¥68.8m¥197.0m¥236.1m¥239.6m¥183.4m−¥35.0m−¥88.8m¥73.0m¥168.8m
Diluted earnings per share-22.9411.1631.8037.6938.1629.03-5.51-13.9911.5626.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥3.21bn¥3.53bn¥3.17bn¥3.11bn¥3.14bn¥2.75bn¥2.07bn¥2.16bn¥1.45bn¥1.44bn
Cash and short-term investments¥1.56bn¥1.41bn¥1.45bn¥1.32bn¥1.39bn¥1.12bn¥773.6m¥1.19bn¥680.8m¥762.4m
Total liabilities¥1.53bn¥1.59bn¥1.18bn¥1.30bn¥1.49bn¥1.48bn¥1.01bn¥987.5m¥211.6m¥251.1m
Debt¥679.4m¥844.3m¥634.5m¥884.1m¥978.4m¥1.08bn¥741.9m¥741.7m——
Shareholders' equity¥1.66bn¥1.88bn¥1.94bn¥1.77bn¥1.63bn¥1.28bn¥1.06bn¥1.17bn¥1.23bn¥1.19bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥590.4m¥386.3m¥564.8m¥433.6m¥573.3m¥521.4m¥207.6m¥15.2m¥143.4m¥141.1m
Capital spending−¥20.8m−¥14.2m−¥14.2m−¥47.3m−¥6.6m−¥9.3m−¥37.6m−¥33.9m−¥49.9m−¥34.4m
Free cash flow¥569.6m¥372.0m¥550.7m¥386.3m¥566.7m¥512.2m¥170.0m−¥18.6m¥93.5m¥106.7m
Dividends paid−¥48.0m−¥46.8m−¥43.7m−¥34.4m−¥25.1m−¥7,000−¥52,000−¥31.4m−¥31.4m−¥28.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.60bn¥1.59bn¥1.29bn¥1.30bn¥1.25bn¥1.21bn¥1.17bn¥906.4m
Gross profit¥819.7m¥874.8m¥730.1m¥691.8m¥651.7m¥621.4m¥601.0m¥529.7m
Operating income¥120.8m¥115.7m¥169.7m¥117.1m¥100.8m¥48.3m¥23.1m¥28.2m
Net income¥83.8m¥85.5m¥117.9m−¥249.3m¥80.3m¥22.8m¥4.0m¥9.6m
Diluted earnings per share13.2813.5619.02-40.2212.953.670.661.56
Cash from operations———¥590.0m————
Capital spending———−¥20.0m————
Free cash flow———¥570.0m————
Total assets¥5.72bn¥5.53bn¥3.36bn¥3.21bn¥3.36bn¥3.28bn¥3.54bn¥3.53bn
Cash and short-term investments¥2.97bn¥2.82bn¥1.55bn¥1.56bn¥1.42bn¥1.30bn¥1.27bn¥1.41bn
Debt¥473.6m¥2.08bn¥324.9m¥679.4m¥329.1m¥733.1m¥372.5m¥415.3m
Shareholders' equity¥1.87bn¥1.89bn¥1.73bn¥1.66bn¥1.91bn¥1.83bn¥1.79bn¥1.88bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin52.0%58.2%59.8%67.8%68.8%69.7%
Operating margin5.9%4.4%8.8%11.8%12.2%10.3%
Net margin-2.9%1.9%5.4%7.1%8.1%7.0%
Return on equity-8.6%3.7%10.1%13.3%14.7%14.4%
Return on assets-4.4%1.9%6.2%7.6%7.6%6.7%
Free cash flow yield17.2%11.3%16.5%12.5%16.5%14.9%
Revenue growth35.7%0.3%8.8%12.7%12.9%18.8%
Earnings growth-306.8%-65.1%-16.5%-1.5%30.7%-624.1%
Current ratio2.18x2.00x2.06x2.08x2.03x2.18x
Debt to equity0.41x0.45x0.33x0.50x0.60x0.84x
Equity ratio51.6%53.2%61.4%57.1%51.8%46.4%
Interest coverage39.09x47.79x79.67x71.53x56.37x48.93x
Buybacks as a share of market value-0.6%0.6%1.1%0.3%0.6%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.0%13.5%13.1%
Operating income-9.4%1.5%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.6%58.6%61.4%63.0%
Operating margin5.3%7.5%8.5%8.3%
Net margin-0.9%2.3%3.7%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-24.948.320.017.231.656.1-226.4-70.4126.678.8
Price to sales0.70.91.11.22.63.93.63.55.48.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017
Paid in the year7.907.807.407.005.204.005.005.00
  • 2-for-1 split · 27 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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