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Yamada Servicer Synthetic Office Co., Ltd. (JP:4351)
:4351
Japanese Market
4351
Yamada Servicer Synthetic Office Co., Ltd.
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Yamada Servicer Synthetic Office Co., Ltd. (4351) Financial Statements

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Yamada Servicer Synthetic Office Co., Ltd. Financial Overview

Yamada Servicer Synthetic Office Co., Ltd.'s market cap is currently ¥3.57B. The company's EPS TTM is ¥53.36; its P/E ratio is 50.08; and it has a dividend yield of 1.13%. Yamada Servicer Synthetic Office Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.28B¥ 2.29B¥ 2.48B¥ 2.39B¥ 2.19B
Gross Profit¥ 694.24M¥ 657.21M¥ 674.37M¥ 652.14M¥ 703.57M
Operating Income¥ 74.08M¥ 36.04M¥ 82.98M¥ 54.01M¥ 96.66M
EBITDA¥ 164.25M¥ 179.55M¥ 207.22M¥ 135.11M¥ 149.55M
Net Income¥ 71.27M¥ 49.70M¥ 120.41M¥ 76.62M¥ 144.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 917.00M¥ 708.12M¥ 758.79M¥ 1.35B
Total Assets¥ 5.80B¥ 6.68B¥ 7.05B¥ 5.17B¥ 6.14B
Total Debt¥ 1.28B¥ 2.15B¥ 2.52B¥ 804.10M¥ 1.80B
Net Debt¥ -194.27M¥ 1.23B¥ 1.81B¥ 45.31M¥ 446.61M
Total Liabilities¥ 2.43B¥ 3.34B¥ 3.78B¥ 1.99B¥ 2.95B
Stockholders' Equity¥ 3.37B¥ 3.35B¥ 3.27B¥ 3.18B¥ 3.19B
Cash Flow
Free Cash Flow¥ 1.41B¥ 620.96M¥ -1.80B¥ 394.23M¥ -440.50M
Operating Cash Flow¥ 1.41B¥ 637.43M¥ -1.80B¥ 394.23M¥ -416.26M
Investing Cash Flow¥ 103.22M¥ -11.11M¥ 173.91M¥ 69.84M¥ 411.41M
Financing Cash Flow¥ -938.86M¥ -428.22M¥ 1.58B¥ -1.07B¥ -255.23M
Currency in JPY

Yamada Servicer Synthetic Office Co., Ltd. Earnings and Revenue History

Income Statement >

Yamada Servicer Synthetic Office Co., Ltd. Debt to Assets

Balance Sheet >

Yamada Servicer Synthetic Office Co., Ltd. Cash Flow

Cash Flow >

Yamada Servicer Synthetic Office Co., Ltd. Forecast EPS vs Actual EPS

Earnings >