Yamada Servicer Synthetic Office (TYO:4351)
Japan · Delayed Price · Currency is JPY 823.00
-3.00 (-0.36%)
Aug 19, 2026, 3:30 PM JST
TYO:4351 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,252 | 2,280 | 2,290 | 2,483 | 2,388 | 2,188 |
Revenue Growth | 11.15% | -0.44% | -7.77% | 3.98% | 9.14% | 4.44% |
Gross Profit Gross Profit Growth | 666 | 694 | 657 | 674 | 652 | 702 |
Operating Income Operating Income Growth | 24 | 74 | 36 | 83 | 54 | 96 |
Net Income Net Income Growth | 37 | 71 | 49 | 120 | 76 | 144 |
Earnings Per Share EPS Growth | 8.69 | 16.67 | 11.50 | 28.17 | 17.84 | 33.81 |
EPS Growth | - | 44.90% | -59.17% | 57.89% | -47.22% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Servicer Business Servicer Business Growth | 727.95 | 738.94 | 748.96 | 772.84 | 769.26 |
Dispatch Business Dispatch Business Growth | 1,333 | 1,319 | 1,367 | 1,349 | 1,364 |
Real Estate Solutions Real Estate Solutions Growth | 247.04 | 259.94 | 386.19 | 283 | 81.78 |
Others Others Growth | 0.77 | - | 4.57 | 10.09 | 1.81 |
Unallocated Adjustment Unallocated Adjustment Growth | -28.36 | -27.83 | -23.38 | -25.65 | -27.87 |
Total Total Growth | 2,281 | 2,290 | 2,483 | 2,389 | 2,189 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,332 | 1,473 | 917 | 708 | 758 | 1,349 |
Total Debt Total Debt Growth | 1,226 | 1,277 | 2,149 | 2,521 | 803 | 1,795 |
Net Cash (Debt) Net Cash Growth | 106 | 196 | -1,232 | -1,813 | -45 | -446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 24.89 | 46.01 | -289.23 | -425.63 | -10.56 | -104.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,102 | 1,406 | 637 | -1,797 | 394 | -416 |
Capital Expenditures CapEx Growth | -5 | - | -16 | - | - | -23 |
Free Cash Flow Free Cash Flow Growth | 1,097 | 1,406 | 621 | -1,797 | 394 | -439 |
Free Cash Flow Growth | 465.46% | 126.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.57% | 30.44% | 28.69% | 27.15% | 27.30% | 32.08% |
Operating Margin | 1.07% | 3.25% | 1.57% | 3.34% | 2.26% | 4.39% |
Pretax Margin | 2.40% | 4.21% | 4.59% | 6.20% | 3.56% | 4.34% |
Profit Margin | 1.64% | 3.11% | 2.14% | 4.83% | 3.18% | 6.58% |
FCF Margin | 48.71% | 61.67% | 27.12% | -72.37% | 16.50% | -20.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.21% | 1.18% | 1.18% | 1.07% | 1.20% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 95.09 | 50.82 | 74.76 | 34.01 | 48.14 | 24.52 |
P/FCF Ratio | 3.21 | 2.57 | 5.90 | - | 9.29 | - |
PS Ratio | 1.56 | 1.58 | 1.60 | 1.64 | 1.53 | 1.61 |