| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.52B | 7.47B | 4.57B | 4.29B | 3.76B | 3.37B |
| Gross Profit | 5.70B | 5.92B | 4.57B | 4.29B | 3.76B | 3.37B |
| EBITDA | 2.16B | 2.15B | 1.75B | 1.86B | 1.66B | 1.32B |
| Net Income | 1.04B | 1.03B | 1.13B | 1.22B | 1.03B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 9.59B | 10.84B | 11.50B | 11.27B | 10.41B | 10.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.16B | 5.30B | 5.67B | 8.73B | 7.92B | 7.38B |
| Total Debt | 135.36M | 186.76M | 98.60M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.04B | 1.07B | 1.17B | 767.33M | 815.97M | 778.75M |
| Stockholders Equity | 8.44B | 9.67B | 10.24B | 10.49B | 9.58B | 9.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.48B | 1.00B | 1.32B | 1.12B | 463.11M |
| Operating Cash Flow | 0.00 | 1.50B | 1.11B | 1.45B | 1.17B | 531.96M |
| Investing Cash Flow | 0.00 | -295.76M | -3.94B | 223.90M | 245.18M | -174.41M |
| Financing Cash Flow | 0.00 | -1.65B | -1.22B | -373.21M | -374.65M | -348.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥22.04B | 16.54 | ― | 4.05% | 8.88% | 12.64% | |
74 Outperform | ¥24.81B | 12.53 | ― | 3.79% | 2.69% | -13.40% | |
73 Outperform | ¥26.21B | 14.62 | ― | 3.86% | 1.18% | -5.05% | |
73 Outperform | ¥23.00B | 14.69 | ― | 3.09% | 4.92% | -27.88% | |
73 Outperform | ¥25.62B | 24.67 | ― | 5.45% | 21.90% | 0.46% | |
64 Neutral | ¥30.22B | 12.89 | ― | 4.69% | -1.06% | 3.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
MATCHING SERVICE JAPAN CO.LTD. reported record-high consolidated revenue and EBITDA for the first half of the fiscal year, with domestic and overseas recruitment businesses showing strong performance. Despite challenges from generative AI affecting registrant acquisition, the company implemented successful countermeasures, resulting in a recovery and continued growth, positioning them well to achieve their full-year revenue targets.
Matching Service Japan Co., Ltd. reported a modest increase in net sales and operating profit for the six months ending September 30, 2025, compared to the same period last year. Despite a slight decline in ordinary profit and comprehensive income, the company maintains a strong equity-to-asset ratio, indicating financial stability. The company forecasts continued growth for the fiscal year ending March 31, 2026, with expected increases in net sales, EBITDA, and profit attributable to owners of the parent.