Yamada Servicer Synthetic Office (TYO:4351)
Japan · Delayed Price · Currency is JPY 966.00
+4.00 (0.42%)
Jun 10, 2026, 3:30 PM JST
TYO:4351 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,284 | 2,280 | 2,290 | 2,483 | 2,388 | 2,188 | |
Revenue Growth (YoY) | 5.50% | -0.44% | -7.77% | 3.98% | 9.14% | 4.44% |
Cost of Revenue | 1,576 | 1,586 | 1,633 | 1,809 | 1,736 | 1,486 |
Gross Profit | 708 | 694 | 657 | 674 | 652 | 702 |
Selling, General & Admin | 563 | 545 | 529 | 512 | 527 | 548 |
Operating Expenses | 638 | 620 | 621 | 591 | 598 | 606 |
Operating Income | 70 | 74 | 36 | 83 | 54 | 96 |
Interest Expense | -31 | -33 | -37 | -18 | -20 | -23 |
Interest & Investment Income | 18 | 16 | 14 | 8 | 18 | 23 |
Earnings From Equity Investments | - | - | - | - | - | -27 |
Other Non Operating Income (Expenses) | 40 | 31 | 92 | 92 | 33 | 26 |
EBT Excluding Unusual Items | 97 | 88 | 105 | 165 | 85 | 95 |
Gain (Loss) on Sale of Investments | - | - | - | -20 | - | - |
Gain (Loss) on Sale of Assets | 8 | 8 | - | 10 | - | - |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 105 | 96 | 105 | 154 | 85 | 95 |
Income Tax Expense | 24 | 25 | 56 | 34 | 9 | -49 |
Earnings From Continuing Operations | 81 | 71 | 49 | 120 | 76 | 144 |
Net Income | 81 | 71 | 49 | 120 | 76 | 144 |
Net Income to Common | 81 | 71 | 49 | 120 | 76 | 144 |
Net Income Growth | - | 44.90% | -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) | 19.02 | 16.67 | 11.50 | 28.17 | 17.84 | 33.81 |
EPS (Diluted) | 19.02 | 16.67 | 11.50 | 28.17 | 17.84 | 33.81 |
EPS Growth | - | 44.90% | -59.17% | 57.89% | -47.22% | - |
Free Cash Flow | - | 1,406 | 621 | -1,797 | 394 | -439 |
Free Cash Flow Per Share | - | 330.08 | 145.79 | -421.87 | 92.50 | -103.06 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Gross Margin | 31.00% | 30.44% | 28.69% | 27.15% | 27.30% | 32.08% |
Operating Margin | 3.06% | 3.25% | 1.57% | 3.34% | 2.26% | 4.39% |
Profit Margin | 3.55% | 3.11% | 2.14% | 4.83% | 3.18% | 6.58% |
Free Cash Flow Margin | - | 61.67% | 27.12% | -72.37% | 16.50% | -20.06% |
EBITDA | 103.75 | 108 | 71 | 116 | 82 | 126 |
EBITDA Margin | 4.54% | 4.74% | 3.10% | 4.67% | 3.43% | 5.76% |
D&A For EBITDA | 33.75 | 34 | 35 | 33 | 28 | 30 |
EBIT | 70 | 74 | 36 | 83 | 54 | 96 |
EBIT Margin | 3.06% | 3.25% | 1.57% | 3.34% | 2.26% | 4.39% |
Effective Tax Rate | 22.86% | 26.04% | 53.33% | 22.08% | 10.59% | - |