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Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,810 | 95.9 | 1.14 | 0.39 | 509.11 |
Yamada Servicer Synthetic Office Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -20.6 | -22.8 |
Yamada Servicer Synthetic Office Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,280,554,000.0 | 2,290,206,000.0 | 2,483,133,000.0 | 2,388,985,000.0 | — |
| Net Profit | 71,270,000.0 | 49,698,000.0 | 120,414,000.0 | 76,618,000.0 | — |
| EPS | 16.7 | — | 28.3 | 18.0 | 33.9 |
Yamada Servicer Synthetic Office Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,797,344,000.0 | 6,684,307,000.0 | 7,047,616,000.0 | 5,174,310,000.0 | — |
| Total Liabilities | 2,427,585,000.0 | 3,336,204,000.0 | 3,779,017,000.0 | 1,990,540,000.0 | — |
| Total Equity | 3,369,759,000.0 | 3,348,103,000.0 | 3,268,599,000.0 | 3,183,770,000.0 | — |
Owes vs Owns
Yamada Servicer Synthetic Office owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.50× | 0.54× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamada Servicer Synthetic Office Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 25.4%Receivables 2.1%Inventory 12.0%Fixed assets (tangible) 1.7%Long-term investments 5.8%Other assets 52.8%
How it's funded — Dec 2025
Short-term debt 20.3%Other liabilities 21.4%Shareholders' equity 58.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,473.1 | 917.2 | 708.1 | 758.8 |
| Receivables | 124.0 | 121.0 | 121.9 | 127.6 |
| Inventory | 694.1 | 630.0 | 1,526.6 | 1,864.0 |
| Fixed assets (tangible) | 101.0 | 113.9 | 120.6 | 63.4 |
| Intangible assets | 2.4 | 3.6 | 4.8 | 6.3 |
| Long-term investments | 339.1 | 370.0 | 287.8 | 364.9 |
| Other assets | 3,063.6 | 4,528.5 | 4,277.9 | 1,989.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,175.0 | 2,012.5 | 2,350.0 | 750.0 |
| Long-term debt | 12.5 | 37.5 | 50.0 | 0.0 |
| Payables | 0.7 | 0.5 | 0.2 | 0.8 |
| Other liabilities | 1,239.4 | 1,285.7 | 1,378.9 | 1,239.7 |
| Shareholders' equity | 3,369.8 | 3,348.1 | 3,268.6 | 3,183.8 |
| Net tangible assets | 3,367.4 | 3,344.5 | 3,263.8 | 3,177.4 |
Yamada Servicer Synthetic Office Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,406,928,000.0 | 637,426,000.0 | -1,797,089,000.0 | 394,232,000.0 | — |
| Investing Activities | 103,217,000.0 | -11,106,000.0 | 173,908,000.0 | 69,836,000.0 | — |
| Financing Activities | -938,856,000.0 | -428,219,000.0 | 1,575,767,000.0 | -1,067,443,000.0 | — |