Yamada Servicer Synthetic Office (TYO:4351)

TYO:4351 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,957	2,290	2,483	2,388	2,188	2,095
Revenue Growth (YoY)	-17.53%	-7.77%	3.98%	9.14%	4.44%	-2.74%
Cost of Revenue	1,470	1,633	1,809	1,736	1,486	1,728
Gross Profit	487	657	674	652	702	367
Selling, General & Admin	517	529	512	527	548	506
Operating Expenses	609	621	591	598	606	568
Operating Income	-122	36	83	54	96	-201
Interest Expense	-35	-37	-18	-20	-23	-24
Interest & Investment Income	16	14	8	18	23	64
Earnings From Equity Investments	-	-	-	-	-27	-38
Other Non Operating Income (Expenses)	19	92	92	33	26	30
EBT Excluding Unusual Items	-122	105	165	85	95	-169
Gain (Loss) on Sale of Investments	-	-	-20	-	-	-9
Gain (Loss) on Sale of Assets	8	-	10	-	-	-
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	-114	105	154	85	95	-178
Income Tax Expense	15	56	34	9	-49	11
Earnings From Continuing Operations	-129	49	120	76	144	-189
Net Income	-129	49	120	76	144	-189
Net Income to Common	-129	49	120	76	144	-189
Net Income Growth	-	-59.17%	57.89%	-47.22%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-0.00%	-	-
EPS (Basic)	-30.28	11.50	28.17	17.84	33.81	-44.37
EPS (Diluted)	-30.28	11.50	28.17	17.84	33.81	-44.37
EPS Growth	-	-59.17%	57.89%	-47.22%	-	-
Free Cash Flow	-	621	-1,797	394	-439	-757
Free Cash Flow Per Share	-	145.79	-421.87	92.50	-103.06	-177.72
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	24.88%	28.69%	27.15%	27.30%	32.08%	17.52%
Operating Margin	-6.23%	1.57%	3.34%	2.26%	4.39%	-9.59%
Profit Margin	-6.59%	2.14%	4.83%	3.18%	6.58%	-9.02%
Free Cash Flow Margin	-	27.12%	-72.37%	16.50%	-20.06%	-36.13%
EBITDA	-85.5	71	116	82	126	-173
EBITDA Margin	-4.37%	3.10%	4.67%	3.43%	5.76%	-8.26%
D&A For EBITDA	36.5	35	33	28	30	28
EBIT	-122	36	83	54	96	-201
EBIT Margin	-6.23%	1.57%	3.34%	2.26%	4.39%	-9.59%
Effective Tax Rate	-	53.33%	22.08%	10.59%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.