YRGLM
3690.TYRGLM Inc. Price (3690.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
6,172,980
(1.6383)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
YRGLM Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,204,381,000.00
+0% |
2,618,633,000.00
+19% |
2,957,672,000.00
+13% |
3,334,143,000.00
+13% |
3,626,276,000.00
+9% |
3,636,133,000.00
+0% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 651,279,000.00 | 786,776,000.00 | 918,611,000.00 | 1,074,611,000.00 | 1,457,133,000.00 | 1,517,000,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,553,102,000.00
+0% |
1,831,857,000.00
+18% |
2,039,061,000.00
+11% |
2,259,532,000.00
+11% |
2,169,143,000.00
-4% |
2,119,133,000.00
-2% |
|||||||||||||
| Gross Profit Ratio | (0.70%) | (0.70%) | (0.69%) | (0.68%) | (0.60%) | (0.58%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 72,000,000.00 | 77,000,000.00 | 104,000,000.00 | 136,000,000.00 | 168,000,000.00 | 137,000,000.00 | |||||||||||||
| Selling, General & Admin... | 1,475,752,000.00 | 1,554,000,000.00 | 1,673,000,000.00 | 1,866,000,000.00 | 1,850,000,000.00 | 1,954,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 146,000,000.00 | 138,000,000.00 | 112,000,000.00 | 100,000,000.00 | 95,000,000.00 | 93,000,000.00 | |||||||||||||
| Depreciation and Amortiz... | 170,071,000.00 | 236,944,000.00 | 272,662,000.00 | 293,053,000.00 | 309,797,000.00 | 297,226,000.00 | |||||||||||||
| Other Expenses | 0.00 | -5,490,000.00 | -2,098,000.00 | 2,104,000.00 | 1,900,000.00 | 1,000,000.00 | |||||||||||||
| Total Operating Expenses | 1,475,752,000.00 | 1,554,904,000.00 | 1,673,603,000.00 | 1,866,873,000.00 | 1,850,210,000.00 | 1,954,704,000.00 | |||||||||||||
| Cost and Exponses | 2,127,031,000.00 | 2,341,680,000.00 | 2,592,214,000.00 | 2,941,484,000.00 | 3,307,343,000.00 | 3,471,692,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
77,350,000.00
+0% |
276,952,000.00
+258% |
365,457,000.00
+32% |
392,659,000.00
+7% |
318,932,000.00
-19% |
164,441,000.00
-48% |
|||||||||||||
| Operating Income Ratio | (0.04%) | (0.11%) | (0.12%) | (0.12%) | (0.09%) | (0.05%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,000,000.00 | 1,474,000.00 | 2,104,000.00 | 274,000.00 | 2,661,000.00 | 7,883,000.00 | |||||||||||||
| Interest Expenses | 2,964,000.00 | 5,531,000.00 | 6,396,000.00 | 5,482,000.00 | 3,996,000.00 | 3,354,000.00 | |||||||||||||
| Total Other Income/Exp... | -89,252,000.00 | -15,771,000.00 | -4,332,000.00 | -3,913,000.00 | 1,008,000.00 | -4,872,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 161,134,000.00 | 510,854,000.00 | 640,183,000.00 | 687,802,000.00 | 633,733,000.00 | 460,149,000.00 | |||||||||||||
| EBITDA ratio | (0.11%) | (0.20%) | (0.22%) | (0.21%) | (0.18%) | (0.13%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -11,902,000.00 | 261,181,000.00 | 361,125,000.00 | 388,746,000.00 | 319,940,000.00 | 159,569,000.00 | |||||||||||||
| Income Before Tax Ratio | (-0.01%) | (0.10%) | (0.12%) | (0.12%) | (0.09%) | (0.04%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 23,091,000.00 | 77,789,000.00 | 116,423,000.00 | 141,982,000.00 | 113,241,000.00 | 87,149,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -34,994,000.00
+0% |
183,391,000.00
-624% |
239,645,000.00
+31% |
236,057,000.00
-1% |
197,019,000.00
-17% |
68,767,000.00
-65% |
|||||||||||||
| Net Income Ratio | (-0.02%) | (0.07%) | (0.08%) | (0.07%) | (0.05%) | (0.02%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -5.54 | 29.09 | 37.96 | 37.70 | 31.39 | 11.14 | |||||||||||||
| Diluted EPS | -5.54 | 29.05 | 37.91 | 37.67 | 31.39 | 11.14 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,314,001.00 | 6,303,689.00 | 6,312,730.00 | 6,262,040.00 | 6,275,794.00 | 6,170,475.00 | |||||||||||||
| Diluted Share Outstanding | 6,314,001.00 | 6,312,943.00 | 6,321,419.00 | 6,266,445.00 | 6,275,794.00 | 6,172,980.00 | |||||||||||||