RankingsPricing
  1. JP-listed companies
  2. YAMADA SERVICER SYNTHETIC OFFICE
  3. Financials
  4. Total current liabilities

YAMADA SERVICER SYNTHETIC OFFICEJP:4351

Market cap
¥3.8B
P/E ratio
32.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20242,236-16.85%
Dec 31, 20232,689+175.14%
Dec 31, 2022977-50.41%
Dec 31, 20211,971-8.70%
Dec 31, 20202,159+5.66%
Dec 31, 20192,043+905.20%
Dec 31, 2018203-24.84%
Dec 31, 2017270-95.69%
Dec 31, 20166,281+8.72%
Dec 31, 20155,777-18.14%
Dec 31, 20147,057

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)