JP Stock MarketDetailed Quotes

4351 Yamada Servicer Synthetic Office

Watchlist
  • 877
  • -8-0.90%
20min DelayMarket Closed Apr 25 15:13 JST
3.74BMarket Cap75.21P/E (Static)

Yamada Servicer Synthetic Office Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
191.47%554.2M
108.73%190.14M
-361.11%-2.18B
-9.13%-472.35M
-57.78%-432.84M
64.75%-274.33M
-44.74%-778.17M
-149.92%-537.65M
402.46%1.08B
117.78%214.35M
Net profit before non-cash adjustment
-31.14%106.45M
80.05%154.59M
-9.89%85.86M
153.36%95.28M
-153.27%-178.56M
307.42%335.2M
-333.82%-161.61M
-89.31%69.12M
17.35%646.74M
-24.68%551.13M
Total adjustment of non-cash items
-2.48%-494.52M
31.67%-482.53M
-18.64%-706.17M
-85.25%-595.21M
63.13%-321.3M
-116.89%-871.39M
24.22%-401.77M
-610.89%-530.19M
81.64%-74.58M
80.06%-406.2M
-Depreciation and amortization
5.75%35.93M
17.42%33.97M
-4.79%28.93M
6.42%30.39M
-23.19%28.55M
-14.23%37.17M
80.43%43.34M
-11.98%24.02M
-23.82%27.29M
-1.73%35.82M
-Reversal of impairment losses recognized in profit and loss
-16.15%12.22M
25.14%14.57M
-68.34%11.64M
119.84%36.77M
-36.96%16.73M
--26.53M
----
--2.25M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-98.17%2.49M
-30.81%136.39M
-Share of associates
----
----
----
-29.12%27.12M
107.69%38.26M
---497.66M
----
----
----
----
-Disposal profit
-147.22%-6.48M
217.65%13.73M
28.53%-11.67M
66.47%-16.33M
25.21%-48.69M
-2,334.78%-65.11M
-122.06%-2.67M
109.49%12.12M
-3,276.10%-127.68M
89.94%-3.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-203.17%-6.58M
-Other non-cash items
1.58%-536.18M
25.88%-544.8M
-9.20%-735.07M
-89.01%-673.16M
4.35%-356.15M
15.85%-372.33M
22.19%-442.44M
-2,537.87%-568.58M
104.11%23.32M
74.64%-568.05M
Changes in working capital
81.88%942.26M
133.26%518.08M
-5,749.01%-1.56B
-58.86%27.58M
-74.40%67.03M
221.91%261.86M
-180.50%-214.79M
-115.17%-76.58M
627.29%504.88M
-30.40%69.42M
-Change in receivables
-152.04%-40.47M
807.28%77.76M
111.53%8.57M
-474.65%-74.32M
-65.06%19.84M
170.94%56.78M
-9.31%-80.04M
-5,674.76%-73.22M
-105.90%-1.27M
-70.80%21.48M
-Change in inventory
165.70%896.55M
120.20%337.43M
-16,204.33%-1.67B
126.35%10.37M
-133.75%-39.35M
167.81%116.61M
-489.43%-171.97M
-89.27%44.16M
331.04%411.64M
303.66%95.5M
-Change in prepaid assets
34.23%9.93M
271.71%7.4M
182.54%1.99M
-126.24%-2.41M
45.34%9.19M
415.10%6.32M
96.00%-2.01M
-3,703.52%-50.2M
--1.39M
----
-Change in payables
-182.98%-14.24M
202.75%17.16M
-188.98%-16.7M
257.72%18.76M
-174.95%-11.9M
148.31%15.87M
-512.11%-32.86M
-107.18%-5.37M
258.60%74.77M
-163.17%-47.14M
-Provision for loans, leases and other losses
15.51%90.49M
-33.86%78.34M
57.55%118.44M
-15.77%75.18M
34.65%89.25M
-8.04%66.29M
794.84%72.08M
46.51%8.06M
--5.5M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
3,212.11%12.85M
73.20%-413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.93%-36.28M
-9.89%-20.16M
23.94%-18.35M
-3.13%-24.12M
-88.18%-23.39M
-504.87%-12.43M
84.44%-2.06M
79.83%-13.21M
2.99%-65.48M
10.76%-67.49M
Interest received (cash flow from operating activities)
4.11%8.41M
13.06%8.08M
0.79%7.14M
13.86%7.09M
10.88%6.23M
23.60%5.61M
16.91%4.54M
12.97%3.89M
-8.63%3.44M
19.42%3.76M
Tax refund paid
-592.34%-90.25M
-123.24%-13.04M
348.78%56.1M
-109.13%-22.55M
11,223.06%246.93M
-129.81%-2.22M
103.17%7.45M
-225.39%-234.91M
77.64%-72.19M
-678.26%-322.86M
Other operating cash inflow (outflow)
110.26%201.35M
-177.63%-1.96B
2,541.52%2.53B
117.24%95.68M
17.40%-554.84M
-405.30%-671.7M
-95.73%220.01M
5.15B
200.00%1K
Operating cash flow
135.47%637.43M
-555.85%-1.8B
194.71%394.23M
45.08%-416.26M
20.64%-757.91M
-74.21%-955.07M
-112.55%-548.22M
363.40%4.37B
647.39%942.81M
86.95%-172.24M
Investing cash flow
Net PPE purchase and sale
---16.46M
--0
119.07%3.2M
---16.78M
--0
----
----
-474.29%-18.72M
-1,342.04%-3.26M
---226K
Net intangibles purchase and sale
----
----
----
----
----
----
---12M
----
----
----
Net business purchase and sale
15.99%16.8M
-78.95%14.48M
-83.78%68.82M
-65.02%424.38M
223.71%1.21B
-4,773.53%-980.79M
217.16%20.99M
---17.91M
----
----
Net investment property transactions
-91.20%5.71M
10,275.67%64.82M
---637K
--0
----
----
----
----
----
----
Net investment product transactions
-79.28%4.36M
205.76%21.05M
-342.22%-19.9M
84.68%-4.5M
-2,431.75%-29.38M
--1.26M
----
-68.09%-9.32M
92.95%-5.55M
-270.31%-78.7M
Net changes in other investments
-129.24%-21.51M
300.71%73.56M
120.69%18.36M
40.03%8.32M
-53.45%5.94M
1,741.41%12.76M
-81.70%693K
--3.79M
----
-9.32%7.25M
Investing cash flow
-106.39%-11.11M
149.02%173.91M
-83.03%69.84M
-65.42%411.41M
223.08%1.19B
-10,088.28%-966.77M
122.95%9.68M
-217.88%-42.17M
149.90%35.77M
-232.24%-71.68M
Financing cash flow
Net issuance payments of debt
-121.21%-350M
265.00%1.65B
-426.32%-1B
-246.15%-190M
-92.82%130M
--1.81B
--0
-925.00%-4.1B
-159.88%-400M
-21.60%668M
Net common stock issuance
----
----
----
---60K
--0
----
---24K
----
----
----
Increase or decrease of lease financing
-12.92%-35.74M
-28.08%-31.65M
-8.93%-24.71M
13.25%-22.69M
22.36%-26.15M
10.75%-33.69M
-12.06%-37.74M
-3.96%-33.68M
25.07%-32.4M
-0.57%-43.23M
Cash dividends paid
0.24%-42.48M
0.35%-42.58M
-0.59%-42.73M
0.05%-42.48M
-0.04%-42.5M
0.47%-42.48M
-0.30%-42.69M
-0.08%-42.56M
0.45%-42.52M
0.18%-42.72M
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
99.99%-2K
Financing cash flow
-127.18%-428.22M
247.62%1.58B
-318.23%-1.07B
-516.04%-255.23M
-96.46%61.35M
2,255.11%1.73B
98.07%-80.45M
-779.36%-4.18B
-181.59%-474.92M
-20.16%582.05M
Net cash flow
Beginning cash position
-7.21%610.12M
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
32.99%1.36B
-34.36%1.02B
Current changes in cash
517.81%198.1M
92.14%-47.41M
-132.01%-603.38M
-152.72%-260.07M
362.41%493.33M
69.63%-188M
-511.16%-619M
-70.11%150.55M
48.95%503.66M
163.02%338.14M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
99.97%-1K
98.22%-3.2M
---179.47M
----
----
End cash Position
32.47%808.22M
-7.21%610.12M
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
32.99%1.36B
Free cash flow
134.55%620.96M
-555.85%-1.8B
189.50%394.23M
41.88%-440.5M
20.64%-757.91M
-70.48%-955.07M
-112.89%-560.22M
362.47%4.35B
644.78%939.55M
86.93%-172.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 191.47%554.2M108.73%190.14M-361.11%-2.18B-9.13%-472.35M-57.78%-432.84M64.75%-274.33M-44.74%-778.17M-149.92%-537.65M402.46%1.08B117.78%214.35M
Net profit before non-cash adjustment -31.14%106.45M80.05%154.59M-9.89%85.86M153.36%95.28M-153.27%-178.56M307.42%335.2M-333.82%-161.61M-89.31%69.12M17.35%646.74M-24.68%551.13M
Total adjustment of non-cash items -2.48%-494.52M31.67%-482.53M-18.64%-706.17M-85.25%-595.21M63.13%-321.3M-116.89%-871.39M24.22%-401.77M-610.89%-530.19M81.64%-74.58M80.06%-406.2M
-Depreciation and amortization 5.75%35.93M17.42%33.97M-4.79%28.93M6.42%30.39M-23.19%28.55M-14.23%37.17M80.43%43.34M-11.98%24.02M-23.82%27.29M-1.73%35.82M
-Reversal of impairment losses recognized in profit and loss -16.15%12.22M25.14%14.57M-68.34%11.64M119.84%36.77M-36.96%16.73M--26.53M------2.25M--------
-Assets reserve and write-off ---------------------------------98.17%2.49M-30.81%136.39M
-Share of associates -------------29.12%27.12M107.69%38.26M---497.66M----------------
-Disposal profit -147.22%-6.48M217.65%13.73M28.53%-11.67M66.47%-16.33M25.21%-48.69M-2,334.78%-65.11M-122.06%-2.67M109.49%12.12M-3,276.10%-127.68M89.94%-3.78M
-Pension and employee benefit expenses -------------------------------------203.17%-6.58M
-Other non-cash items 1.58%-536.18M25.88%-544.8M-9.20%-735.07M-89.01%-673.16M4.35%-356.15M15.85%-372.33M22.19%-442.44M-2,537.87%-568.58M104.11%23.32M74.64%-568.05M
Changes in working capital 81.88%942.26M133.26%518.08M-5,749.01%-1.56B-58.86%27.58M-74.40%67.03M221.91%261.86M-180.50%-214.79M-115.17%-76.58M627.29%504.88M-30.40%69.42M
-Change in receivables -152.04%-40.47M807.28%77.76M111.53%8.57M-474.65%-74.32M-65.06%19.84M170.94%56.78M-9.31%-80.04M-5,674.76%-73.22M-105.90%-1.27M-70.80%21.48M
-Change in inventory 165.70%896.55M120.20%337.43M-16,204.33%-1.67B126.35%10.37M-133.75%-39.35M167.81%116.61M-489.43%-171.97M-89.27%44.16M331.04%411.64M303.66%95.5M
-Change in prepaid assets 34.23%9.93M271.71%7.4M182.54%1.99M-126.24%-2.41M45.34%9.19M415.10%6.32M96.00%-2.01M-3,703.52%-50.2M--1.39M----
-Change in payables -182.98%-14.24M202.75%17.16M-188.98%-16.7M257.72%18.76M-174.95%-11.9M148.31%15.87M-512.11%-32.86M-107.18%-5.37M258.60%74.77M-163.17%-47.14M
-Provision for loans, leases and other losses 15.51%90.49M-33.86%78.34M57.55%118.44M-15.77%75.18M34.65%89.25M-8.04%66.29M794.84%72.08M46.51%8.06M--5.5M----
-Changes in other current assets --------------------------------3,212.11%12.85M73.20%-413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.93%-36.28M-9.89%-20.16M23.94%-18.35M-3.13%-24.12M-88.18%-23.39M-504.87%-12.43M84.44%-2.06M79.83%-13.21M2.99%-65.48M10.76%-67.49M
Interest received (cash flow from operating activities) 4.11%8.41M13.06%8.08M0.79%7.14M13.86%7.09M10.88%6.23M23.60%5.61M16.91%4.54M12.97%3.89M-8.63%3.44M19.42%3.76M
Tax refund paid -592.34%-90.25M-123.24%-13.04M348.78%56.1M-109.13%-22.55M11,223.06%246.93M-129.81%-2.22M103.17%7.45M-225.39%-234.91M77.64%-72.19M-678.26%-322.86M
Other operating cash inflow (outflow) 110.26%201.35M-177.63%-1.96B2,541.52%2.53B117.24%95.68M17.40%-554.84M-405.30%-671.7M-95.73%220.01M5.15B200.00%1K
Operating cash flow 135.47%637.43M-555.85%-1.8B194.71%394.23M45.08%-416.26M20.64%-757.91M-74.21%-955.07M-112.55%-548.22M363.40%4.37B647.39%942.81M86.95%-172.24M
Investing cash flow
Net PPE purchase and sale ---16.46M--0119.07%3.2M---16.78M--0---------474.29%-18.72M-1,342.04%-3.26M---226K
Net intangibles purchase and sale ---------------------------12M------------
Net business purchase and sale 15.99%16.8M-78.95%14.48M-83.78%68.82M-65.02%424.38M223.71%1.21B-4,773.53%-980.79M217.16%20.99M---17.91M--------
Net investment property transactions -91.20%5.71M10,275.67%64.82M---637K--0------------------------
Net investment product transactions -79.28%4.36M205.76%21.05M-342.22%-19.9M84.68%-4.5M-2,431.75%-29.38M--1.26M-----68.09%-9.32M92.95%-5.55M-270.31%-78.7M
Net changes in other investments -129.24%-21.51M300.71%73.56M120.69%18.36M40.03%8.32M-53.45%5.94M1,741.41%12.76M-81.70%693K--3.79M-----9.32%7.25M
Investing cash flow -106.39%-11.11M149.02%173.91M-83.03%69.84M-65.42%411.41M223.08%1.19B-10,088.28%-966.77M122.95%9.68M-217.88%-42.17M149.90%35.77M-232.24%-71.68M
Financing cash flow
Net issuance payments of debt -121.21%-350M265.00%1.65B-426.32%-1B-246.15%-190M-92.82%130M--1.81B--0-925.00%-4.1B-159.88%-400M-21.60%668M
Net common stock issuance ---------------60K--0-------24K------------
Increase or decrease of lease financing -12.92%-35.74M-28.08%-31.65M-8.93%-24.71M13.25%-22.69M22.36%-26.15M10.75%-33.69M-12.06%-37.74M-3.96%-33.68M25.07%-32.4M-0.57%-43.23M
Cash dividends paid 0.24%-42.48M0.35%-42.58M-0.59%-42.73M0.05%-42.48M-0.04%-42.5M0.47%-42.48M-0.30%-42.69M-0.08%-42.56M0.45%-42.52M0.18%-42.72M
Net other fund-raising expenses -----100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----99.99%-2K
Financing cash flow -127.18%-428.22M247.62%1.58B-318.23%-1.07B-516.04%-255.23M-96.46%61.35M2,255.11%1.73B98.07%-80.45M-779.36%-4.18B-181.59%-474.92M-20.16%582.05M
Net cash flow
Beginning cash position -7.21%610.12M-47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B32.99%1.36B-34.36%1.02B
Current changes in cash 517.81%198.1M92.14%-47.41M-132.01%-603.38M-152.72%-260.07M362.41%493.33M69.63%-188M-511.16%-619M-70.11%150.55M48.95%503.66M163.02%338.14M
Cash adjustments other than cash changes -200.00%-1K--1K------------99.97%-1K98.22%-3.2M---179.47M--------
End cash Position 32.47%808.22M-7.21%610.12M-47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B32.99%1.36B
Free cash flow 134.55%620.96M-555.85%-1.8B189.50%394.23M41.88%-440.5M20.64%-757.91M-70.48%-955.07M-112.89%-560.22M362.47%4.35B644.78%939.55M86.93%-172.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -