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

YAMADA SERVICER SYNTHETIC OFFICEJP:4351

Market cap
¥3.8B
P/E ratio
32.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20243,336-11.72%
Dec 31, 20233,779+89.85%
Dec 31, 20221,991-32.47%
Dec 31, 20212,948-5.70%
Dec 31, 20203,126+5.71%
Dec 31, 20192,957+166.34%
Dec 31, 20181,110-8.42%
Dec 31, 20171,212-83.17%
Dec 31, 20167,202+7.23%
Dec 31, 20156,716-15.53%
Dec 31, 20147,951

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 (%)