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System Location Co., Ltd. (JP:2480)
:2480
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.67B | ¥ 1.74B | ¥ 1.70B | ¥ 1.30B | ¥ 1.14B |
| Gross Profit | ¥ 1.28B | ¥ 1.37B | ¥ 1.40B | ¥ 1.12B | ¥ 954.74M |
| Operating Income | ¥ 536.16M | ¥ 580.54M | ¥ 561.74M | ¥ 553.43M | ¥ 436.68M |
| EBITDA | ¥ 682.95M | ¥ 760.47M | ¥ 736.40M | ¥ 653.65M | ¥ 547.17M |
| Net Income | ¥ 330.83M | ¥ 373.93M | ¥ 369.34M | ¥ 422.44M | ¥ 391.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.17B | ¥ 1.94B | ¥ 1.66B | ¥ 1.98B | ¥ 1.99B |
| Total Assets | ¥ 4.38B | ¥ 4.38B | ¥ 3.98B | ¥ 3.60B | ¥ 3.28B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.17B | ¥ -1.94B | ¥ -1.66B | ¥ -1.98B | ¥ -1.99B |
| Total Liabilities | ¥ 681.34M | ¥ 822.69M | ¥ 799.26M | ¥ 549.50M | ¥ 564.00M |
| Stockholders' Equity | ¥ 3.70B | ¥ 3.55B | ¥ 3.18B | ¥ 3.05B | ¥ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 479.88M | ¥ 417.93M | ¥ 499.57M | ¥ 329.35M | ¥ 211.42M |
| Operating Cash Flow | ¥ 495.63M | ¥ 541.92M | ¥ 596.60M | ¥ 397.72M | ¥ 357.59M |
| Investing Cash Flow | ¥ -135.17M | ¥ -90.79M | ¥ -737.40M | ¥ -300.14M | ¥ 110.56M |
| Financing Cash Flow | ¥ -134.00M | ¥ -133.99M | ¥ -176.19M | ¥ -109.01M | ¥ -86.22M |