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MATCHING SERVICE JAPAN CO.LTD. (JP:6539)
:6539
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.47B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B |
| Gross Profit | ¥ 5.92B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B |
| Operating Income | ¥ 1.60B | ¥ 1.62B | ¥ 1.79B | ¥ 1.58B | ¥ 1.24B |
| EBITDA | ¥ 2.15B | ¥ 1.75B | ¥ 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 | ¥ 11.50B | ¥ 11.27B | ¥ 10.41B | ¥ 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 | ¥ 1.17B | ¥ 767.33M | ¥ 815.97M | ¥ 778.75M |
| Stockholders' Equity | ¥ 9.67B | ¥ 10.24B | ¥ 10.49B | ¥ 9.58B | ¥ 9.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.48B | ¥ 1.00B | ¥ 1.32B | ¥ 1.12B | ¥ 463.11M |
| Operating Cash Flow | ¥ 1.50B | ¥ 1.11B | ¥ 1.45B | ¥ 1.17B | ¥ 531.96M |
| Investing Cash Flow | ¥ -295.76M | ¥ -3.94B | ¥ 223.90M | ¥ 245.18M | ¥ -174.41M |
| Financing Cash Flow | ¥ -1.65B | ¥ -1.22B | ¥ -373.21M | ¥ -374.65M | ¥ -348.34M |