Rankings Pricing

YAMADA SERVICER SYNTHETIC OFFICEJP:4351

Market cap

¥3.8B

P/E ratio

32.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,907	2,521	3,640	1,936	1,311	1,117	1,610	1,350	759	708	917
Total current assets	-	9,680	8,736	9,498	3,315	3,083	3,926	5,025	5,369	4,505	6,446	5,970
Property, plant and equipment, net	-	93	102	89	95	77	61	61	63	63	121	114
Marketable securities, non-current	-	180	305	343	460	387	1,985	843	462	365	288	370
Total non-current assets	-	596	712	734	845	722	2,294	1,154	769	669	602	715
Total assets	-	10,276	9,448	10,231	4,161	3,806	6,220	6,179	6,138	5,174	7,048	6,684
Short-term debt	-	3,832	4,500	4,100	-	-	1,810	1,940	1,750	750	2,200	1,900
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	150	112
Total current liabilities	-	7,057	5,777	6,281	270	203	2,043	2,159	1,971	977	2,689	2,236
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	50	38
Total non-current liabilities	-	894	939	921	942	907	914	967	977	1,013	1,090	1,100
Total liabilities	-	7,951	6,716	7,202	1,212	1,110	2,957	3,126	2,948	1,991	3,779	3,336
Common stock and paid-in capital	-	1,934	1,891	1,891	1,891	1,891	1,891	1,891	1,891	1,891	1,891	1,891
Retained earnings	-	248	541	945	958	744	1,277	1,044	1,146	1,180	1,258	1,265
Stockholders' equity	1,951	2,325	2,732	3,030	2,948	2,695	3,264	3,053	3,190	3,184	3,269	3,348

Raw aggregated data