Yamada Servicer Synthetic OfficeYAMADA SERVICER SYNTHETIC OFFICE4351東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit +105.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.6% | 0.36× | 2.4% | 2.02× | 4.8% |
| 2022 | 3.2% | 0.42× | 1.4% | 1.85× | 2.5% |
| 2023 | 4.8% | 0.41× | 2.0% | 1.97× | 3.9% |
| 2024 | 2.2% | 0.33× | 0.7% | 2.18× | 1.6% |
| 2025 | 3.1% | 0.37× | 1.1% | 1.97× | 2.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,189 | 2,389 | 2,483 | 2,290 | 2,281 |
| Cost of revenue | 1,485 | 1,737 | 1,809 | 1,633 | 1,586 |
| Gross profit | 704 | 652 | 674 | 658 | 694 |
| SG&A | 607 | 598 | 591 | 622 | 620 |
| Operating income | 97 | 54 | 83 | 36 | 74 |
| Pretax income | 95 | 86 | 155 | 106 | 96 |
| Income tax | -49 | 9 | 34 | 57 | 25 |
| Net income attributable to owners | 145 | 77 | 120 | 50 | 71 |
| Operating margin | 4.4% | 2.3% | 3.3% | 1.6% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.26B | ¥657.5M | ¥610.1M | ¥808.2M | ¥1.38B |
| Total assets | ¥6.14B | ¥5.17B | ¥7.05B | ¥6.68B | ¥5.8B |
| Net assets | ¥3.19B | ¥3.18B | ¥3.27B | ¥3.35B | ¥3.37B |
| Share capital | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Property, plant and equipment | ¥62.9M | ¥63.4M | ¥120.6M | ¥113.9M | ¥101M |
| Intangible assets excluding goodwill | ¥9.4M | ¥6.3M | ¥4.8M | ¥3.6M | ¥2.4M |
| Investment securities | ¥462.2M | ¥364.9M | ¥287.8M | ¥370M | ¥339.1M |
| Current assets | ¥5.37B | ¥4.51B | ¥6.45B | ¥5.97B | ¥5.15B |
| Current liabilities | ¥1.97B | ¥977.4M | ¥2.69B | ¥2.24B | ¥1.37B |
| Short-term borrowings | ¥1.75B | ¥750M | ¥2.2B | ¥1.9B | ¥1.1B |
| Long-term borrowings | — | — | ¥50M | ¥37.5M | ¥12.5M |
| Total liabilities | ¥2.95B | ¥1.99B | ¥3.78B | ¥3.34B | ¥2.43B |
| Equity attributable to owners of parent | ¥3.03B | ¥3.07B | ¥3.15B | ¥3.15B | ¥3.18B |
| Retained earnings | ¥1.15B | ¥1.18B | ¥1.26B | ¥1.27B | ¥1.29B |
| Treasury stock | -¥3.2M | -¥3.2M | -¥3.2M | -¥3.2M | -¥3.2M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45
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