3690 YRGLM Inc. - Financial Results

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3690

TSE Growth

YRGLM Inc.

575

JPY

+32

(+5.89%)

May 7, 3:30 pm JST

4.02

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

543

May 7, 8:42 pm JST

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, 2021	2,957	365	364	239	38.0	5.20	Nov 5, 2021	J-GAAP
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 Guidance	4,800	200	190	100	16.1	7.90	Jan 17, 2025	J-GAAP
YoY	+32.0%	+22.0%	+17.3%	+47.1%	+44.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 6, 2019	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 7, 2020	2,700	200	190	130	－	J-GAAP
-	Aug 5, 2020	2,700	200	190	130	3.8	J-GAAP
	Oct 22, 2020	2,618	270	260	180	4	J-GAAP
Results	Nov 6, 2020	2,618	276	261	183	4	J-GAAP
Sep, 2021	Nov 6, 2020	Available in future release
	Feb 5, 2021
	May 7, 2021
Results	Nov 5, 2021
Sep, 2022	Nov 5, 2021
	May 6, 2022
Results	Nov 4, 2022
Sep, 2023	Nov 4, 2022
	May 8, 2023
Results	Nov 6, 2023
Sep, 2024	Nov 6, 2023
	Aug 5, 2024
Results	Nov 6, 2024
Sep, 2025	Nov 6, 2024	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jan 17, 2025	4,800	200	190	100	7.9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2009	574	－	Available in future release
Sep, 2010	729	+27.0
Sep, 2011	737	+1.1
Sep, 2012	867	+17.6
Sep, 2013	1,090	+25.7
Sep, 2014	1,360	+24.8
Sep, 2015	1,437	+5.7
Sep, 2016	1,612	+12.2
Sep, 2017	1,719	+6.6
Sep, 2018	1,804	+4.9
Sep, 2019	2,204	+22.2
Sep, 2020	2,618	+18.8
Sep, 2021	2,957	+12.9
Sep, 2022	3,334	+12.7
Sep, 2023	3,626	+8.8
Sep, 2024	3,636	+0.3
Sep, 2025 Guidance	4,800	+32.0	200	+22.0	190	+17.3	16.1	+45.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	3,626	318	8.77	10.60	6.29	1.16	31.4
Sep, 2024	3,636	164	4.51	3.56	2.03	1.09	11.1
Sep, 2025 Guidance	4,800	200	4.17	5.45	3.05	1.46	16.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,636	392	399	239	38.0
Fiscal Year	Sep, 2024	Sep, 2022	Sep, 2022	Sep, 2021	Sep, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	1,753	216	223	132	21.1	7	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	1,814	108	117	66	10.5	7.40	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	1,785	58	55	16	2.6	7.80	Nov 6, 2024	J-GAAP
Apr - Sep, 2025 Guidance	2,418	129	125	74	11.9	7.90	May 7, 2025	J-GAAP
YoY	+35.5%	+122.4%	+127.3%	+362.5%	+355.7%

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, 2022	392	175	433	-258	-315	1,259	40.57	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Mar, 2022	1,812	210	212	131	20.9	64.4	May 8, 2023	J-GAAP
Oct - Mar, 2023	1,851	106	107	52	8.5	66.0	May 8, 2024	J-GAAP
Oct - Mar, 2024	2,382	71	65	26	4.3	34.2	May 7, 2025	J-GAAP
YoY	+28.7%	-33.0%	-39.3%	-50.0%	-49.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2023	898	51	57	27	4.3	5.7	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	916	57	60	39	6.2	6.2	Nov 6, 2023	J-GAAP
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
YoY	+31.6%	-15.8%	-12.7%	-24.1%	-22.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2020	685	+23.2	Available in future release
Jul - Sep, 2020	698	+23.1
Oct - Dec, 2020	721	+23.2
Jan - Mar, 2021	745	+14.6
Apr - Jun, 2021	723	+5.5
Jul - Sep, 2021	768	+10.0
Oct - Dec, 2021	776	+7.6
Jan - Mar, 2022	805	+8.1
Apr - Jun, 2022	850	+17.6
Jul - Sep, 2022	903	+17.6
Oct - Dec, 2022	879	+13.3
Jan - Mar, 2023	933	+15.9
Apr - Jun, 2023	898	+5.6
Jul - Sep, 2023	916	+1.4
Oct - Dec, 2023	928	+5.6
Jan - Mar, 2024	923	-1.1
Apr - Jun, 2024	878	-2.2
Jul - Sep, 2024	907	-1.0
Oct - Dec, 2024	1,167	+25.8
Jan - Mar, 2025	1,215	+31.6	48	-15.8	48	-12.7	3.7	-22.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,215	115	116	87	13.8
Fiscal Year	Mar, 2025	Sep, 2020	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, 2022	283.27	57.1	3,103	1,773	1,137	0.50	Nov 4, 2022	J-GAAP
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
Oct - Mar, 2024	295.93	55.9	3,281	1,834	1,274	0.40	May 7, 2025	J-GAAP

YRGLM Inc.(3690) Financial Results