Yamada Servicer Synthetic Office (TYO:4351)
Japan flag Japan · Delayed Price · Currency is JPY
850.00
0.00 (0.00%)
Jul 30, 2026, 3:13 PM JST

TYO:4351 Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2842,2802,2902,4832,3882,188
Revenue Growth
5.50%-0.44%-7.77%3.98%9.14%4.44%
Gross Profit
708694657674652702
Operating Income
707436835496
Net Income
81714912076144
Earnings Per Share
19.0216.6711.5028.1717.8433.81
EPS Growth
-44.90%-59.17%57.89%-47.22%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Servicer Business
727.95738.94748.96772.84769.26
Dispatch Business
1,3331,3191,3671,3491,364
Real Estate Solutions
247.04259.94386.1928381.78
Others
0.77-4.5710.091.81
Unallocated Adjustment
-28.36-27.83-23.38-25.65-27.87
Total
2,2812,2902,4832,3892,189

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2341,4739177087581,349
Total Debt
1,2851,2772,1492,5218031,795
Net Cash (Debt)
-51196-1,232-1,813-45-446
Net Cash Growth
------
Net Cash Per Share
-11.9746.01-289.23-425.63-10.56-104.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,406637-1,797394-416
Capital Expenditures
---16---23
Free Cash Flow
-1,406621-1,797394-439
Free Cash Flow Growth
-126.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
4.60%4.21%4.59%6.20%3.56%4.34%
Profit Margin
3.55%3.11%2.14%4.83%3.18%6.58%
FCF Margin
-61.67%27.12%-72.37%16.50%-20.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.18%1.18%1.18%1.07%1.20%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.7050.8274.7634.0148.1424.52
P/FCF Ratio
2.582.575.90-9.29-
PS Ratio
1.591.581.601.641.531.61