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

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 ¥3.59B. The company's EPS TTM is ¥-22.78; its P/E ratio is 77.57; and it has a dividend yield of 1.19%. Yamada Servicer Synthetic Office Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.29B¥ 2.48B¥ 2.39B¥ 2.19B¥ 2.10B
Gross Profit¥ 657.21M¥ 674.37M¥ 652.14M¥ 703.57M¥ 368.07M
Operating Income¥ 36.04M¥ 82.98M¥ 54.01M¥ 96.66M¥ -200.52M
EBITDA¥ 179.55M¥ 207.22M¥ 135.11M¥ 149.55M¥ -125.98M
Net Income¥ 49.00M¥ 120.41M¥ 76.62M¥ 144.56M¥ -189.73M
Balance Sheet
Cash & Short-Term Investments¥ 917.00M¥ 708.12M¥ 758.79M¥ 1.35B¥ 1.61B
Total Assets¥ 6.68B¥ 7.05B¥ 5.17B¥ 6.14B¥ 6.18B
Total Debt¥ 2.15B¥ 2.52B¥ 804.10M¥ 1.80B¥ 2.00B
Net Debt¥ 1.23B¥ 1.81B¥ 45.31M¥ 446.61M¥ 384.73M
Total Liabilities¥ 3.34B¥ 3.78B¥ 1.99B¥ 2.95B¥ 3.13B
Stockholders' Equity¥ 3.35B¥ 3.27B¥ 3.18B¥ 3.19B¥ 3.05B
Cash Flow
Free Cash Flow¥ 620.96M¥ -1.80B¥ 394.23M¥ -440.50M¥ -757.91M
Operating Cash Flow¥ 637.43M¥ -1.80B¥ 394.23M¥ -416.26M¥ -757.91M
Investing Cash Flow¥ -11.11M¥ 173.91M¥ 69.84M¥ 411.41M¥ 1.19B
Financing Cash Flow¥ -428.22M¥ 1.58B¥ -1.07B¥ -255.23M¥ 61.35M
Currency in JPY

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

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

Yamada Servicer Synthetic Office Co., Ltd. Cash Flow

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

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