Want to see JP:3690 full AI Analyst Report?
YRGLM, Inc. (3690) Financial Statements
YRGLM, Inc. Financial Overview
YRGLM, Inc.'s market cap is currently $3.28B. The company's EPS TTM is $5.81; its P/E ratio is 89.50; and it has a dividend yield of 1.54%. YRGLM, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.93B | $ 3.64B | $ 3.63B | $ 3.33B | $ 2.96B |
| Gross Profit | $ 2.57B | $ 2.11B | $ 2.17B | $ 2.26B | $ 2.03B |
| Operating Income | $ 291.67M | $ 160.27M | $ 318.37M | $ 392.14M | $ 360.53M |
| EBITDA | $ 596.50M | $ 461.67M | $ 628.73M | $ 685.71M | $ 638.12M |
| Net Income | $ -142.20M | $ 68.77M | $ 197.02M | $ 236.06M | $ 239.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56B | $ 1.41B | $ 1.45B | $ 1.32B | $ 1.39B |
| Total Assets | $ 3.21B | $ 3.53B | $ 3.17B | $ 3.11B | $ 3.14B |
| Total Debt | $ 679.41M | $ 844.33M | $ 634.53M | $ 884.07M | $ 978.43M |
| Net Debt | $ -878.91M | $ -562.76M | $ -817.13M | $ -436.52M | $ -413.31M |
| Total Liabilities | $ 1.53B | $ 1.59B | $ 1.18B | $ 1.30B | $ 1.49B |
| Stockholders' Equity | $ 1.66B | $ 1.88B | $ 1.94B | $ 1.77B | $ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 569.64M | $ 372.03M | $ 550.66M | $ 386.34M | $ 566.68M |
| Operating Cash Flow | $ 590.44M | $ 386.26M | $ 564.85M | $ 433.65M | $ 573.32M |
| Investing Cash Flow | $ -188.14M | $ -489.39M | $ -156.65M | $ -258.70M | $ -347.26M |
| Financing Cash Flow | $ -264.20M | $ 53.97M | $ -292.83M | $ -315.63M | $ -23.97M |
Currency in JPY