Key Financial Data Of Reporting Company

YRGLM Inc. - Filing #7291184

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,410,737,000 JPY
3,636,133,000 JPY
2,476,250,000 JPY
3,626,276,000 JPY
2,583,879,000 JPY
3,334,143,000 JPY
2,532,205,000 JPY
2,957,672,000 JPY
2,317,866,000 JPY
2,618,633,000 JPY
Ordinary profit (loss)
193,678,000 JPY
162,151,000 JPY
232,327,000 JPY
329,476,000 JPY
315,807,000 JPY
399,971,000 JPY
278,840,000 JPY
364,295,000 JPY
165,735,000 JPY
261,181,000 JPY
Profit (loss)
105,489,000 JPY
143,721,000 JPY
198,360,000 JPY
314,601,000 JPY
113,815,000 JPY
Share capital
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
Total number of issued shares
6,372,415 xbrli:shares
6,372,415 xbrli:shares
6,372,415 xbrli:shares
6,372,415 xbrli:shares
6,372,415 xbrli:shares
Net assets
1,934,987,000 JPY
1,637,918,000 JPY
1,654,863,000 JPY
1,983,193,000 JPY
1,538,667,000 JPY
1,804,444,000 JPY
1,447,879,000 JPY
1,648,016,000 JPY
1,129,594,000 JPY
1,275,468,000 JPY
Total assets
3,524,446,000 JPY
2,746,298,000 JPY
2,506,995,000 JPY
3,164,568,000 JPY
2,563,858,000 JPY
3,103,664,000 JPY
2,792,447,000 JPY
3,139,134,000 JPY
2,528,775,000 JPY
2,751,470,000 JPY
Net assets per share
304.60
265.80
263.16
309.12
245.76
283.27
229.29
257.52
179.08
202.20
Dividend paid per share
7.80
7.40
7.00
5.20
4.00
Interim dividend paid per share
Basic earnings (loss) per share
17.10
11.14
22.90
31.39
31.68
37.70
49.84
37.96
18.06
29.09
Diluted earnings per share
31.66
37.67
49.77
37.91
18.03
29.05
Equity-to-asset ratio
0.533 xbrli:pure
0.596 xbrli:pure
0.660 xbrli:pure
0.614 xbrli:pure
0.600 xbrli:pure
0.571 xbrli:pure
0.518 xbrli:pure
0.518 xbrli:pure
0.447 xbrli:pure
0.464 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.036 xbrli:pure
0.090 xbrli:pure
0.106 xbrli:pure
0.133 xbrli:pure
0.139 xbrli:pure
0.244 xbrli:pure
0.165 xbrli:pure
0.108 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
34.7 xbrli:pure
53.2 xbrli:pure
24.8 xbrli:pure
18.1 xbrli:pure
22.1 xbrli:pure
18.6 xbrli:pure
21.4 xbrli:pure
28.1 xbrli:pure
93.9 xbrli:pure
58.3 xbrli:pure
Payout ratio
0.456 xbrli:pure
0.323 xbrli:pure
0.221 xbrli:pure
0.104 xbrli:pure
0.221 xbrli:pure
Net cash provided by (used in) operating activities
386,259,000 JPY
564,845,000 JPY
433,646,000 JPY
573,316,000 JPY
521,449,000 JPY
Net cash provided by (used in) investing activities
-489,394,000 JPY
-156,650,000 JPY
-258,704,000 JPY
-280,156,000 JPY
-510,074,000 JPY
Net cash provided by (used in) financing activities
53,967,000 JPY
-292,831,000 JPY
-315,629,000 JPY
-23,973,000 JPY
334,708,000 JPY
Cash and cash equivalents
1,324,920,000 JPY
1,375,332,000 JPY
1,259,748,000 JPY
1,391,750,000 JPY
1,118,716,000 JPY
Number of employees
371 xbrli:pure
xbrli:pure
176 xbrli:pure
112 xbrli:pure
162 xbrli:pure
145 xbrli:pure
33 xbrli:pure
33 xbrli:pure
142 xbrli:pure
236 xbrli:pure
136 xbrli:pure
221 xbrli:pure
124 xbrli:pure
184 xbrli:pure
119 xbrli:pure
167 xbrli:pure
Total shareholder return
0.471 xbrli:pure
0.447 xbrli:pure
0.541 xbrli:pure
0.811 xbrli:pure
1.282 xbrli:pure
Total return on share price index
0.745 xbrli:pure
0.833 xbrli:pure
0.794 xbrli:pure
1.287 xbrli:pure
1.400 xbrli:pure

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