4351

YAMADA SERVICER SYNTHETIC OFFICE

山田再生系債権回収総合事務所

Industry
Other Financing Business
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
2,188,922
Dec 2022
2,388,985
Dec 2023
2,483,133
Dec 2024
2,290,206
Dec 2025
2,280,554

Operating profit(thousand JPY)

Dec 2021
96,662
Dec 2022
54,008
Dec 2023
82,976
Dec 2024
36,036
Dec 2025
74,076

Operating profit margin(%)

Dec 2021
4.42
Dec 2022
2.26
Dec 2023
3.34
Dec 2024
1.57
Dec 2025
3.25

Profit before tax(thousand JPY)

Dec 2021
95,284
Dec 2022
85,859
Dec 2023
154,592
Dec 2024
106,452
Dec 2025
96,284

Profit(thousand JPY)

Dec 2021
144,565
Dec 2022
76,618
Dec 2023
120,414
Dec 2024
49,698
Dec 2025
71,270

Total assets(thousand JPY)

Dec 2021
6,138,083
Dec 2022
5,174,310
Dec 2023
7,047,616
Dec 2024
6,684,307
Dec 2025
5,797,344

Cash and cash equivalents(thousand JPY)

Dec 2021
1,260,905
Dec 2022
657,530
Dec 2023
610,117
Dec 2024
808,217
Dec 2025
1,379,506

Cash flows from operating activities(thousand JPY)

Dec 2021
-416,256
Dec 2022
394,232
Dec 2023
-1,797,089
Dec 2024
637,426
Dec 2025
1,406,928

Cash flows from investing activities(thousand JPY)

Dec 2021
411,413
Dec 2022
69,836
Dec 2023
173,908
Dec 2024
-11,106
Dec 2025
103,217

Cash flows from financing activities(thousand JPY)

Dec 2021
-255,226
Dec 2022
-1,067,443
Dec 2023
1,575,767
Dec 2024
-428,219
Dec 2025
-938,856

Return on equity(%)

Dec 2021
4.6
Dec 2022
2.4
Dec 2023
3.7
Dec 2024
1.5
Dec 2025
2.1

Equity ratio(%)

Dec 2021
52
Dec 2022
61.5
Dec 2023
46.4
Dec 2024
50.1
Dec 2025
58.1

Earnings per share(JPY per share)

Dec 2021
33.93
Dec 2022
17.98
Dec 2023
28.26
Dec 2024
11.66
Dec 2025
16.73

Net assets per share(JPY per share)

Dec 2021
748.96
Dec 2022
747.44
Dec 2023
767.35
Dec 2024
786.02
Dec 2025
791.1

Dividend per share(JPY per share)

Dec 2021
10
Dec 2022
10
Dec 2023
10
Dec 2024
10
Dec 2025
10

Payout ratio(%)

Dec 2021
29.47
Dec 2022
55.62
Dec 2023
35.39
Dec 2024
85.76
Dec 2025
59.77

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.