Companies/JP/4351

YAMADA SERVICER SYNTHETIC OFFICE · 株式会社山田再生系債権回収総合事務所

Last · —$843.00-2.00 (-0.24%)live · yahoo · 1s ago
Vol 1.2K ≈ 1.01M
Market cap——
P/E · TTM96.1fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session

Issuer

Legal nameYAMADA SERVICER SYNTHETIC OFFICE · 株式会社山田再生系債権回収総合事務所
HQJapan (JP)
ListingJP 4351
ISINJP3938900002
SectorFinancials
IndustryCorporate Financial Services
CurrencyJPY
Entity registryedinet:E05275
Org IDE05275
Employees231
AddressYamada Servicer Synthetic Office Co., Ltd. Yokohama ST Building, 18F 220-0004, Yokohama
Headline financial metrics
Revenue¥2.3B
Operating income¥74.1M
Net income¥71.3M
Free cash flow¥1.4B
Operating margin3.2%
Net margin3.1%
Return on equity2.2%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2024-03-28

From latest ANNUAL · 2024-03-28

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~0.3 years

Documents

FormReporting forFiledFlags
2026-12-312026-08-07 1
2025-12-312026-03-270
2025-12-312025-08-070
2024-12-312025-03-280
2024-12-312024-08-070