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YRGLM Inc.(3690) Financial Results

3690
TSE Standard
YRGLM Inc.
584
JPY
+2
(+0.34%)
Dec 5, 3:30 pm JST
3.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 3,334 392 399 236 37.7 7 Nov 4, 2022 J-GAAP
Sep, 2023 3,626 318 329 197 31.4 7.40 Nov 6, 2023 J-GAAP
Sep, 2024 3,636 164 162 68 11.1 7.80 Nov 6, 2024 J-GAAP
Sep, 2025 4,934 278 279 -142 -23.0 7.90 Nov 6, 2025 J-GAAP
Sep, 2026 Guidance 5,450 320 310 180 29.0 8 Nov 6, 2025 J-GAAP
YoY +10.5% +15.1% +11.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,934 392 399 239 38.0
Fiscal Year Sep, 2025 Sep, 2022 Sep, 2022 Sep, 2021 Sep, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,812 210 212 131 20.9 0 May 8, 2023 J-GAAP
Oct - Mar, 2023 1,851 106 107 52 8.5 0 May 8, 2024 J-GAAP
Oct - Mar, 2024 2,382 71 65 26 4.3 0 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 6, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 318 408 564 -156 -292 1,375 43.46 J-GAAP
Sep, 2024 164 -103 386 -489 53 1,324 37.57 J-GAAP
Sep, 2025 278 402 590 -188 -264 1,461 45.59 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 3,626 318 329 197 31.4 7.40 Nov 6, 2023 J-GAAP
Sep, 2024 3,636 164 162 68 11.1 7.80 Nov 6, 2024 J-GAAP
Sep, 2025 4,934 278 279 -142 -23.0 7.90 Nov 6, 2025 J-GAAP
YoY +35.7% +69.5% +72.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 928 49 52 23 3.8 5.3 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 923 57 55 29 4.8 6.2 May 8, 2024 J-GAAP
Apr - Jun, 2024 878 28 27 7 1.1 3.2 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 907 30 28 9 1.5 3.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 1,167 23 17 4 0.7 2.0 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 1,215 48 48 22 3.7 4.0 May 7, 2025 J-GAAP
Apr - Jun, 2025 1,254 90 100 81 13.1 7.2 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 1,298 117 114 -249 -40.3 9.0 Nov 6, 2025 J-GAAP
YoY +43.1% +290.0% +307.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,298 117 116 87 13.8
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2022 Sep, 2020 Sep, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 309.12 61.4 3,164 1,943 1,282 0.33 Nov 6, 2023 J-GAAP
Sep, 2024 304.60 53.3 3,524 1,877 1,304 0.45 Nov 6, 2024 J-GAAP
Sep, 2025 267.60 51.7 3,205 1,658 1,105 0.41 Nov 6, 2025 J-GAAP