RankingsPricing
  1. JP-listed companies
  2. YAMADA SERVICER SYNTHETIC OFFICE
  3. Financials
  4. Cash from financing

YAMADA SERVICER SYNTHETIC OFFICEJP:4351

Market cap
¥3.8B
P/E ratio
32.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-428-127.18%
Dec 31, 20231,576-247.62%
Dec 31, 2022-1,067+318.23%
Dec 31, 2021-255-516.04%
Dec 31, 202061-96.46%
Dec 31, 20191,734-2255.11%
Dec 31, 2018-80-98.07%
Dec 31, 2017-4,176+779.36%
Dec 31, 2016-475-181.59%
Dec 31, 2015582-20.16%
Dec 31, 2014729

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 (%)