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Page: Company Financials

YMIRLINK,Inc.

Ticker: 4372.T | Industry: Software - Application | Sector: Technology
$1,439.00 +9.00 (0.63%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 1,486.67 1,303.25 1,272.50 1,161.50
Market Capitalization 5,696.55M 4,992.79M 4,863.25M 4,465.07M
(-) Cash & Equivalents 2,294.33M 2,345.30M 1,892.59M 1,641.18M
(+) Total Debt 0.00M 14.75M 0.00M 0.00M
Enterprise Value 3,402.22M 2,662.24M 2,970.66M 2,823.89M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 2,924M 2,587M 2,669M 2,315M 2,181M 1,929M 1,630M 1,453M
Cost of Revenue 982M 857M 873M 725M 726M 623M 477M 485M
Gross Profit 1,942M 1,730M 1,796M 1,590M 1,455M 1,307M 1,153M 969M
Gross Profit Margin 66.4% 66.9% 67.3% 68.7% 66.7% 67.7% 70.8% 66.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,298M 840M 1,146M 983M 919M 882M 830M 738M
Operating Expenses 1,311M 1,096M 1,159M 998M 935M 892M 830M 739M
Operating Income (EBIT) 630M 634M 637M 592M 520M 414M 323M 230M
Operating Income Margin 21.6% 24.5% 23.9% 25.6% 23.8% 21.5% 19.8% 15.8%
Interest Income 3M 0M 0M 0M 0M 0M 2M 1M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 3M 0M 0M 0M 0M 0M 2M 1M
Unusual Items -2M -1M 0M 0M 0M -16M 0M 2M
EBT Excluding Unusual Items 634M 634M 637M 592M 520M 415M 325M 231M
Pre-Tax Income 632M 634M 637M 592M 520M 399M 325M 233M
Pre-Tax Margin 21.6% 24.5% 23.9% 25.6% 23.9% 20.7% 20.0% 16.0%
Income Tax Expense 180M 195M 168M 183M 161M 112M 101M 73M
Net Income 452M 438M 470M 409M 359M 287M 224M 160M
Net Income Margin 15.4% 16.9% 17.6% 17.7% 16.5% 14.9% 13.7% 11.0%
Depreciation & Amortization 115M 45M 82M 83M 78M 71M 76M 80M
EBITDA 745M 679M 719M 675M 598M 485M 399M 310M
EBITDA Margin 25.5% 26.3% 26.9% 29.2% 27.4% 25.1% 24.5% 21.3%
NOPAT 451M 438M 469M 409M 359M 298M 222M 158M
NOPAT Margin 15.4% 16.9% 17.6% 17.7% 16.5% 15.5% 13.6% 10.8%
Owner's Earnings 566M 483M 459M 402M 319M 285M 239M 180M
Owner's Earnings Margin 19.4% 18.7% 17.2% 17.4% 14.6% 14.8% 14.6% 12.4%
EPS (Basic) 117.85 114.39 122.42 107.12 92.93 78.65 63.02 44.73
EPS (Diluted) 117.85 114.39 122.60 107.01 92.93 78.65 63.02 44.98
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 2,406.78M 2,280.86M 2,540.46M 2,089.00M 1,721.20M 1,513.20M 188.84M 139.11M
Short-Term Investments 0.00M 0.00M -0.46M 0.00M 0.00M 0.00M 0.00M 538.92M
Cash & Short-Term Investments 2,406.78M 2,280.86M 2,540.00M 2,089.00M 1,721.20M 1,513.20M 188.84M 678.03M
Net Receivables 388.00M 370.37M 356.00M 308.00M 296.28M 269.45M 204.90M 192.93M
Inventory 2.10M 2.19M 1.00M 2.00M 0.24M 1.03M 1.74M 2.41M
Other Current Assets 0.34M 0.49M 6.03M 4.00M 3.20M 3.62M 764.06M 3.93M
Total Current Assets 2,797.21M 2,653.90M 2,903.03M 2,403.00M 2,020.91M 1,787.29M 1,159.54M 877.30M
Property, Plant & Equipment 261.12M 234.30M 247.71M 165.00M 246.36M 221.03M 200.70M 137.58M
Goodwill 91.94M 97.35M 108.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 44.46M 46.23M 39.00M 17.29M 24.66M 20.30M 21.56M 36.21M
Long-Term Investments 0.00M 137.00M 120.00M 97.00M 97.00M 99.00M 101.00M 87.69M
Tax Assets 57.46M 55.28M 0.00M 34.07M 27.25M 26.56M 23.88M 16.85M
Other Non-Current Assets 148.74M 0.61M -48.52M 0.64M -89.23M -90.06M -89.65M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 603.72M 570.76M 466.19M 314.00M 306.04M 276.84M 257.49M 278.33M
Total Assets 3,400.93M 3,224.66M 3,369.22M 2,717.00M 2,326.95M 2,064.13M 1,417.03M 1,155.63M
Accounts Payable 66.08M 50.19M 48.20M 37.57M 14.22M 13.40M 12.26M 13.60M
Short-Term Debt 0.00M 0.00M 9.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 133.38M 118.67M 147.72M 98.96M 123.31M 91.92M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 289.37M 237.76M 89.96M 80.49M 311.80M 319.99M 242.81M 220.57M
Total Current Liabilities 355.45M 287.95M 280.58M 236.73M 473.73M 432.35M 378.37M 326.09M
Long-Term Debt 0.00M 0.00M 50.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 50.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 355.45M 287.95M 330.62M 236.73M 473.74M 432.35M 378.38M 326.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 273.85M 273.85M 273.85M 273.00M 273.85M 273.85M 118.28M 118.28M
Retained Earnings 2,562.41M 2,442.86M 2,466.19M 1,996.00M 1,589.35M 1,229.94M 943.03M 719.01M
Accumulated OCI 0.00M 0.00M 0.00M 1.00M 1.00M 2.00M 1.00M 1.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,836.26M 2,716.71M 2,740.04M 2,270.00M 1,864.20M 1,505.80M 1,062.31M 838.30M
Total Equity 2,836.26M 2,716.71M 2,740.04M 2,270.00M 1,864.20M 1,505.80M 1,062.31M 838.30M
Total Liabilities & Equity 3,191.71M 3,004.66M 3,070.66M 2,506.73M 2,337.93M 1,938.15M 1,440.68M 1,164.38M
Tangible Assets 3,264.53M 3,081.09M 3,222.22M 2,699.71M 2,302.29M 2,043.83M 1,395.47M 1,119.42M
Tangible Equity 2,699.86M 2,573.13M 2,593.04M 2,252.71M 1,839.54M 1,485.50M 1,040.75M 802.09M
Tangible Book Value 2,699.86M 2,573.13M 2,593.04M 2,252.71M 1,839.54M 1,485.50M 1,040.75M 802.09M
Total Investments 0.00M 137.00M 120.00M 97.00M 97.00M 99.00M 101.00M 626.61M
Net Debt -2,406.78M -2,280.86M -2,481.38M -2,089.00M -1,721.20M -1,513.20M -188.84M -139.11M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 2,341.0M 2,254.4M 2,430.7M 2,060.0M 1,630.1M 1,418.3M 852.3M 614.1M
Total Capital 2,944.8M 2,825.2M 2,905.9M 2,374.0M 1,936.1M 1,695.1M 1,097.1M 873.1M
Capital Employed 2,944.8M 2,825.2M 2,896.9M 2,374.0M 1,936.1M 1,695.1M 1,109.8M 892.4M
Invested Capital 538.0M 544.3M 365.5M 285.0M 214.9M 182.0M 908.2M 734.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 445.73M 433.00M 469.00M 409.39M 520.44M 286.00M 224.00M 233.12M
Depreciation & Amortization 0.00M 0.00M 82.01M 83.04M 77.67M 70.82M 75.69M 79.72M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation -7.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 77.65M 3.00M -35.95M -18.08M 18.15M 41.25M
Accounts Receivable 0.00M 0.00M -35.94M -11.00M -27.16M -64.63M -11.89M -19.67M
Inventory 0.00M 0.00M 0.61M -2.00M 0.79M 0.71M 0.80M 9.47M
Accounts Payable 0.00M 0.00M 7.63M 23.36M 0.82M 1.14M -1.34M 0.03M
Other Working Capital 0.00M 0.00M 105.36M -7.36M -10.40M 44.70M 30.58M 80.68M
Other Non-Cash Items -438.23M -433.00M -27.29M -37.43M -117.70M 2.80M 13.05M -27.48M
Net Cash from Operating Activities 0.00M 0.00M 601.38M 458.00M 444.47M 341.54M 330.90M 326.60M
Capital Expenditures (PPE) 0.00M 0.00M -63.00M -90.00M -117.76M -72.93M -61.17M -59.78M
Acquisitions (Net) 0.00M 0.00M -57.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -220.00M -210.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -30.07M 0.00M 0.00M 760.76M 0.00M 0.09M
Net Cash from Investing Activities 0.00M 0.00M -150.07M -90.00M -117.76M 687.84M -281.17M -269.69M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -118.70M 311.14M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 311.14M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -118.70M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M -16.17M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M -118.70M 294.98M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 451.31M 367.95M 208.01M 1,324.36M 49.73M 56.91M
Cash at Beginning of Period 0.00M 0.00M 2,089.15M 1,721.20M 1,513.20M 188.84M 139.11M 82.20M
Cash at End of Period 0.00M 0.00M 2,540.46M 2,089.15M 1,721.20M 1,513.20M 188.84M 139.11M
Operating Cash Flow 0.00M 0.00M 601.38M 458.00M 444.47M 341.54M 330.90M 326.60M
Capital Expenditure 0.00M 0.00M -92.92M -90.00M -117.76M -72.93M -61.17M -59.78M
Free Cash Flow 0.00M 0.00M 508.46M 368.00M 326.71M 268.62M 269.73M 266.82M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 727.74M 927.60M 732.01M 690.04M 613.83M 495.61M 398.80M 310.25M
(-) Tax Adjustment 200.15M 286.38M 192.67M 213.13M 189.93M 138.84M 124.17M 97.48M
(-) Change In Working Capital 0.00M 0.00M 77.65M 3.00M -35.95M -18.08M 18.15M 41.25M
(-) Capital Expenditure 0.00M 0.00M -92.92M -90.00M -117.76M -72.93M -61.17M -59.78M
Unlevered Free Cash Flow 527.60M 641.22M 368.77M 383.91M 342.08M 301.92M 195.32M 111.75M
(-) Net Interest Income After Taxes 1.05M 0.01M 0.20M 0.01M 0.01M 0.26M 1.38M 1.01M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 526.55M 641.21M 368.58M 383.90M 342.07M 301.66M 193.94M 110.74M