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MATCHING SERVICE JAPAN CO.LTD. (JP:6539)
:6539
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.47B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B |
| Gross Profit | ¥ 5.77B | ¥ 4.49B | ¥ 4.22B | ¥ 3.68B | ¥ 3.29B |
| Operating Income | ¥ 1.60B | ¥ 1.62B | ¥ 1.79B | ¥ 1.58B | ¥ 1.24B |
| EBITDA | ¥ 2.08B | ¥ 1.71B | ¥ 1.86B | ¥ 1.66B | ¥ 1.32B |
| Net Income | ¥ 1.03B | ¥ 1.13B | ¥ 1.22B | ¥ 1.03B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.30B | ¥ 5.67B | ¥ 8.73B | ¥ 7.92B | ¥ 7.38B |
| Total Assets | ¥ 10.84B | ¥ 11.60B | ¥ 11.42B | ¥ 10.53B | ¥ 10.16B |
| Total Debt | ¥ 186.76M | ¥ 98.60M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.11B | ¥ -4.57B | ¥ -8.73B | ¥ -7.42B | ¥ -6.38B |
| Total Liabilities | ¥ 1.07B | ¥ 1.27B | ¥ 916.51M | ¥ 937.84M | ¥ 778.75M |
| Stockholders' Equity | ¥ 9.67B | ¥ 10.24B | ¥ 10.49B | ¥ 9.58B | ¥ 9.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.48B | ¥ 1.17B | ¥ 1.47B | ¥ 1.33B | ¥ 535.24M |
| Operating Cash Flow | ¥ 1.51B | ¥ 1.18B | ¥ 1.47B | ¥ 1.34B | ¥ 555.66M |
| Investing Cash Flow | ¥ -314.00M | ¥ -4.01B | ¥ 208.46M | ¥ 78.30M | ¥ -178.10M |
| Financing Cash Flow | ¥ -1.65B | ¥ -1.22B | ¥ -373.21M | ¥ -374.65M | ¥ -368.34M |