3690
YRGLM Inc.
イルグルム
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
2,957,672
Sep 2022
3,334,143
Sep 2023
3,626,276
Sep 2024
3,636,133
Sep 2025
4,934,733
Operating profit(thousand JPY)
Sep 2021
365,457
Sep 2022
392,659
Sep 2023
318,932
Sep 2024
164,441
Sep 2025
278,892
Operating profit margin(%)
Sep 2021
12.36
Sep 2022
11.78
Sep 2023
8.8
Sep 2024
4.52
Sep 2025
5.65
Profit before tax(thousand JPY)
Sep 2021
361,125
Sep 2022
388,746
Sep 2023
319,940
Sep 2024
159,569
Sep 2025
-60,594
Profit(thousand JPY)
Sep 2021
239,645
Sep 2022
236,057
Sep 2023
197,019
Sep 2024
68,767
Sep 2025
-142,198
Total assets(thousand JPY)
Sep 2021
3,139,134
Sep 2022
3,103,664
Sep 2023
3,164,568
Sep 2024
3,524,446
Sep 2025
3,205,091
Cash and cash equivalents(thousand JPY)
Sep 2021
1,391,750
Sep 2022
1,259,748
Sep 2023
1,375,332
Sep 2024
1,324,920
Sep 2025
1,461,669
Cash flows from operating activities(thousand JPY)
Sep 2021
573,316
Sep 2022
433,646
Sep 2023
564,845
Sep 2024
386,259
Sep 2025
590,444
Cash flows from investing activities(thousand JPY)
Sep 2021
-347,257
Sep 2022
-258,704
Sep 2023
-156,650
Sep 2024
-489,394
Sep 2025
-188,138
Cash flows from financing activities(thousand JPY)
Sep 2021
-23,973
Sep 2022
-315,629
Sep 2023
-292,831
Sep 2024
53,967
Sep 2025
-264,204
Return on equity(%)
Sep 2021
16.5
Sep 2022
13.9
Sep 2023
10.6
Sep 2024
3.6
Sep 2025
-
Equity ratio(%)
Sep 2021
51.8
Sep 2022
57.1
Sep 2023
61.4
Sep 2024
53.3
Sep 2025
51.8
Earnings per share(JPY per share)
Sep 2021
37.96
Sep 2022
37.7
Sep 2023
31.39
Sep 2024
11.14
Sep 2025
-22.98
Net assets per share(JPY per share)
Sep 2021
257.52
Sep 2022
283.27
Sep 2023
309.12
Sep 2024
304.6
Sep 2025
267.6
Dividend per share(JPY per share)
Sep 2021
5.2
Sep 2022
7
Sep 2023
7.4
Sep 2024
7.8
Sep 2025
7.9
Payout ratio(%)
Sep 2021
13.7
Sep 2022
18.57
Sep 2023
23.57
Sep 2024
70.02
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.