RankingsPricing
  1. JP-listed companies
  2. YAMADA SERVICER SYNTHETIC OFFICE
  3. Financials
  4. Cash and cash equivalents

YAMADA SERVICER SYNTHETIC OFFICEJP:4351

Market cap
¥3.8B
P/E ratio
32.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024917+29.52%
Dec 31, 2023708-6.68%
Dec 31, 2022759-43.79%
Dec 31, 20211,350-16.18%
Dec 31, 20201,610+44.22%
Dec 31, 20191,117-14.79%
Dec 31, 20181,311-32.30%
Dec 31, 20171,936-46.82%
Dec 31, 20163,640+44.42%
Dec 31, 20152,521-35.49%
Dec 31, 20143,907

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 (%)