YRGLM Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 4Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥8 | +1.3% |
| 2024 | ¥8 | +5.4% |
| 2023 | ¥7 | +5.7% |
| 2022 | ¥7 | +40.0% |
| 2021 | ¥5 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,334M | ¥3,626M | ¥3,636M | ¥4,935M |
| Gross Profit | ¥2,260M | ¥2,169M | ¥2,119M | ¥2,566M |
| Operating Income | ¥393M | ¥319M | ¥164M | ¥279M |
| Pretax Income | ¥394M | ¥324M | ¥163M | -¥53M |
| Net Income | ¥236M | ¥197M | ¥69M | -¥142M |
| EPS | ¥37.67 | ¥31.39 | ¥11.14 | -¥22.98 |
| Operating Margin | 11.78% | 8.80% | 4.52% | 5.65% |
| Balance Sheet | ||||
| Total Assets | ¥3,104M | ¥3,165M | ¥3,524M | ¥3,205M |
| Total Equity | ¥1,774M | ¥1,944M | ¥1,877M | ¥1,659M |
| Total Liabilities | ¥1,330M | ¥1,221M | ¥1,647M | ¥1,546M |
| Cash | ¥1,321M | ¥1,452M | ¥1,407M | ¥1,558M |
| Interest-bearing Debt | ¥884M | ¥635M | ¥844M | ¥679M |
| Equity Ratio | 57.14% | 61.43% | 53.26% | 51.76% |
| D/E Ratio | 0.50 | 0.33 | 0.45 | 0.41 |
| Cash Flow | ||||
| Operating CF | ¥434M | ¥565M | ¥386M | ¥590M |
| Investing CF | -¥259M | -¥157M | -¥489M | -¥188M |
| Financing CF | -¥316M | -¥293M | ¥54M | -¥264M |
| Free CF | ¥212M | ¥403M | ¥231M | ¥422M |
| Efficiency | ||||
| ROE | 13.31% | 10.14% | 3.66% | -8.57% |
| ROA | 7.61% | 6.23% | 1.95% | -4.44% |
Latest IR Information
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Notice of Revision of Consolidated Earnings Forecast for the FY2026
Revised full-year consolidated earnings forecast for the fiscal year ending September 2026. Net sales are unchanged from the previous forecast at 5,950 million yen, with operating income of 355 million yen, ordinary income of 360 million yen, and net income...
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2026 September Interim Third Quarter Financial Summary (Japanese GAAP) (Consolidated)
Revenue was 4,486,913 thousand yen (YoY +23.4%), operating income 406,184 thousand yen (YoY +151.4%), net income attributable to owners of the parent for the quarter was 287,207 thousand yen (YoY +168.1%). Full-year guidance has already been revised; segments show continued...
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Third Quarter Earnings Presentation Materials (FY2026 September Term)
This term's revenue through the 3Q cumulative total reached 48.6 billion yen, up 23.4% YoY, with substantial growth anticipated in operating income, ordinary income, and net income attributable to owners of parent, driven by M&A effects and contributions from new...
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Notice of Basic Agreement on the Absorption-type Merger of a Complete Subsidiary (Simplified/Abbreviated Merger)
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Notice Regarding Monthly Net Sales for June 2026 (Preliminary)
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Latest News (5 items)
Company Information
About
YRGLM Inc. engages in the marketing and commerce AI business primarily in Japan. It operates Ad Ebis, an advertising effectiveness measurement platform that supports decision-making with accurate data; AD EBiS Campaign Manager, a marketing campaign management platform; CAPiCO, a conversion API tool, which helps to improve the accuracy of measuring conversion data for various advertising medium; and TargetPush, a web push notification tool. The company also offers automatic reporting tool for performance-based advertising; AdHoop, a web marketing specialized matching solution; and creative agency and SNS marketing services. In addition, it provides EC-CUBE, an e-commerce open platform; e-commerce fulfilment services; and Redmine, a cloud service for the open-source project management software. The company was formerly known as LOCKON Co., LTD. and changed its name to YRGLM Inc. in August 2019. YRGLM Inc. was founded in 2000 and is headquartered in Osaka, Japan.
