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

YAMADA SERVICER SYNTHETIC OFFICE (4351)

Market cap
¥4.8B
P/E ratio
33x
Yamada Debt Collection Management operates debt collection services, staffing solutions, and real estate consulting for financial institutions and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20255,152-13.69%
Dec 31, 20245,970-7.39%
Dec 31, 20236,446+43.08%
Dec 31, 20224,505-16.09%
Dec 31, 20215,369+6.85%
Dec 31, 20205,025+27.99%
Dec 31, 20193,926+27.34%
Dec 31, 20183,083-7.00%
Dec 31, 20173,315-65.09%
Dec 31, 20169,498+8.72%
Dec 31, 20158,736-9.76%
Dec 31, 20149,680

Income Statement

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