Company profile

YRGLM Inc.

EDINET
E30836
Securities
3690
Industry
Services
Latest annual securities report
2025-12-16 Annual Securities Report PDF HTML
Latest financial report
2026-05-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Above average Current Top 31% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.89 billion, up 21.2% year over year. Operating income was ¥285.45 million, up 299.8% year over year. Net income was ¥213.74 million, up 1261.2% year over year.

Revenue ¥2.89B up 21.2% year over year
Operating income ¥285.45M up 299.8% year over year
Net income ¥213.74M up 1261.2% year over year
Operating cash flow ¥277.01M
Free cash flow -¥90.1M
Total assets ¥5.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.93 billion, up 35.7% year over year. Operating income was ¥278.89 million, up 69.6% year over year. Operating margin was 5.7%. Net income moved into a loss of -¥142.2 million. ROE was -8.4%; equity ratio was 51.8%; free cash flow was ¥402.31 million.

Revenue ¥4.93B up 35.7% year over year
Operating income ¥278.89M up 69.6% year over year
Net income -¥142.2M down 306.8% year over year
Total assets¥3.21B
Total equity—
Operating cash flow¥590.44M
Free cash flow¥402.31M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 63% / ROE Bottom 91%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Strong

Revenue growth Top 5% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Top 33% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 31% 2023 Top 46% 2022 Top 35% 2021 Top 25%
Financial strength Industry position history Broadly stable
2025 Bottom 46% 2024 Top 49% 2023 Top 38% 2022 Top 44% 2021 Bottom 50%
Growth Industry position history Broadly stable
2025 Top 19% 2024 Bottom 34% 2023 Top 40% 2022 Top 30% 2021 Top 17%
Cash generation Industry position history Broadly stable
2025 Top 31% 2024 Bottom 43% 2023 Top 20% 2022 Top 41% 2021 Top 26%
Profitability Operating margin 5.7% Industry median 7.8% Bottom 63% Comparison sample 232
Profitability ROE -8.4% Industry median 10.5% Bottom 91% Comparison sample 232
Financial strength Equity ratio 51.8% Industry median 55.4% Bottom 55% Comparison sample 232
Growth Revenue growth +35.7% Industry median +7.8% Top 5% Comparison sample 220
Growth 3-year revenue CAGR +14.0% Industry median +8.9% Top 34% Comparison sample 189
Cash generation Operating cash flow margin 12.0% Industry median 8.1% Top 33% Comparison sample 232
Cash generation Free cash flow margin 8.2% Industry median 3.4% Top 30% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4934733000 278892000 279654000 -142198000 -142198000 -172988000 3205091000 1520289000 1684802000 1648038000 1684802000 590444000 -188138000 -264204000 402306000 1461669000 -22.98 267.6 6372415 0.5256643259 0.518 -0.0844004221 -0.044366291 0.0565161276 0.0566705433 -0.0288157434 0.1196506478 0.0815253834 0.3571376515 0.6960003892 0.7246517135 -3.0678232292 -0.0906114039 -0.1292954423 0.5286219868 0.6155694594 -5.8956584579 4.9007708343 0.1032130242 -3.0628366248 0.0 -0.0997304582 334
FY2024 Consolidated Japanese GAAP 3636133000 164441000 162151000 68767000 68767000 66370000 3524446000 1589459000 1934987000 1861949000 1934987000 386259000 -489394000 53967000 -103135000 1324920000 11.14 53.2 592.648 3776599004.920 304.6 6372415 0.5490187678 0.533 0.0355387401 0.0195114353 0.0452241433 0.0445943534 0.0189121245 0.1062279625 -0.028363924 0.0027182156 -0.4844010635 -0.5078518617 -0.6509625975 0.1137210513 -0.0243072661 -0.3161681523 -2.124123843 1.1842940126 -1.2526611056 -0.0366544224 -0.6451099076 0.0 0.5720338983 371
FY2023 Consolidated Japanese GAAP 3626276000 318932000 329476000 197019000 197019000 207527000 3164568000 1181375000 1983193000 1922732000 1983193000 564845000 -156650000 -292831000 408195000 1375332000 31.39 18.1 568.159 3620544933.985 309.12 6372415 0.6266868021 0.614 0.0993443402 0.0622577868 0.0879502829 0.090857949 0.0543309445 0.1557644812 0.112565894 0.0876186174 -0.1877634283 -0.1762502781 -0.1653753119 0.0196232582 0.0990604308 0.3025486226 0.3944817243 0.0722303717 1.3333161848 0.0917516837 -0.1673740053 0.0 0.0678733032 236
FY2022 Consolidated Japanese GAAP 3334143000 392659000 399971000 236057000 236057000 265669000 3103664000 1299219000 1804444000 1753239000 1804444000 433646000 -258704000 -315629000 174942000 1259748000 37.7 18.6 701.22 4468464846.30 283.27 6372415 0.5813915424 0.571 0.1308197982 0.0760575243 0.1177690939 0.1199621612 0.0707999027 0.1300622079 0.0524698551 0.1272862576 0.0744328334 0.0979316214 -0.0149721463 -0.0112992946 0.0949189814 -0.2436178303 0.2550070985 -12.166020106 -0.226122384 -0.0948460571 -0.0068493151 0.0 0.2010869565 221
FY2021 Consolidated Japanese GAAP 2957672000 365457000 364295000 239645000 239645000 248906000 3139134000 1491118000 1648016000 1624753000 1648016000 573316000 -347257000 -23973000 226059000 1391750000 37.96 28.1 1066.676 6797302142.540 257.52 6372415 0.5249906503 0.518 0.1454142436 0.0763411183 0.1235623828 0.1231695063 0.0810248736 0.1938402906 0.076431396 0.1294717511 0.3195680118 0.3947990091 0.3067435152 0.1408934133 0.2920872966 0.099467062 0.3192027039 -1.0716236242 18.8733186813 0.2440601547 0.3049157786 0.0 0.1017964072 184
FY2020 Consolidated Japanese GAAP 2618633000 276952000 261181000 183391000 183391000 182340000 2751470000 1476001000 1275468000 1278292000 1275468000 521449000 -510074000 334708000 11375000 1118716000 29.09 58.3 1695.947 10807278102.005 202.2 6372415 0.4635587522 0.464 0.1437833015 0.0666520078 0.1057620522 0.0997394442 0.0700331051 0.1991302332 0.0043438695 0.1879221423 2.2607139493 2.305168181 6.2406412528 0.332854408 0.2019744728 1.5117725263 0.0307087721 4.3412328425 1.0356994903 0.4460383485 6.2509025271 0.0 0.1208053691 167
FY2019 Consolidated Japanese GAAP 2204381000 84936000 79022000 -34994000 -34994000 -36311000 2064344000 1003199000 1061144000 1062917000 1061144000 207602000 -526234000 -100175000 -318632000 773642000 -5.54 168.68 6372415 0.5140344826 0.514 -0.0329776166 -0.0169516321 0.0385305444 0.0358477051 -0.0158747512 0.0941770048 -0.1445448858 0.2213408492 1.8626447288 1.6868969594 0.6061407557 -0.0440484101 -0.0967765 12.6400788436 -1.4742179823 -1.1410186566 -0.6135961958 -0.3519354182 0.604850214 0.0567375887 149
FY2018 Consolidated Japanese GAAP 1804886000 -98460000 -115042000 -88849000 -88849000 -88761000 2159465000 984623000 1174841000 1175296000 1174841000 15220000 -212687000 710367000 -197467000 1193773000 -14.02 184.97 0.5440426217 0.544 -0.0756264039 -0.0411439871 -0.0545519218 -0.0637392057 -0.0492269318 0.0084326656 -0.1094069099 0.0497319379 -2.0606827755 -2.0822084043 -2.2175098663 0.5004745732 -0.0483888866 -0.8938892181 -0.099197387 23.8296374855 -2.9447640737 0.7533800109 -2.2128027682 0.1557377049 141
FY2017 Consolidated Japanese GAAP 1719378000 92827000 106303000 72976000 72976000 72697000 1439188000 204607000 1234581000 1235124000 1234581000 143435000 -193493000 -31116000 -50058000 680841000 11.56 147.0 1699.320 195.6 0.8578316384 0.858 0.0591099328 0.0507063705 0.0539887099 0.0618264279 0.0424432556 0.0834226098 -0.0291140168 0.0662498519 -0.6256009615 -0.5752620076 -0.5677263815 0.0033708578 0.034724917 0.0163684677 -0.2955327611 -1.4154634374 -5.0831206708 -0.1069309684 -0.5684957074 0.2448979592 122
FY2016 Consolidated Japanese GAAP 1612547000 247936000 250279000 168819000 168819000 169297000 1434353000 241203000 1193149000 1193414000 1193149000 141125000 -149354000 -12882000 -8229000 762361000 26.79 74.7 2001.213 189.08 0.8318377694 0.832 0.1414902917 0.1176969686 0.1537542782 0.1552072591 0.104690902 0.087516829 -0.0051031071 98

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp