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System Location Co., Ltd. (2480) Financial Statements

System Location Co., Ltd. Financial Overview

System Location Co., Ltd.'s market cap is currently $6.16B. The company's EPS TTM is $90.63; its P/E ratio is 19.25; and it has a dividend yield of 2.18%. System Location Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.73B$ 1.67B$ 1.74B$ 1.70B$ 1.30B
Gross Profit$ 1.38B$ 1.25B$ 1.33B$ 1.29B$ 1.07B
Operating Income$ 604.26M$ 536.16M$ 580.54M$ 565.86M$ 553.44M
EBITDA$ 762.78M$ 721.74M$ 760.47M$ 740.52M$ 653.65M
Net Income$ 297.03M$ 330.83M$ 373.93M$ 369.34M$ 422.44M
Balance Sheet
Cash & Short-Term Investments$ 2.50B$ 2.20B$ 1.94B$ 1.66B$ 1.98B
Total Assets$ 4.90B$ 4.44B$ 4.38B$ 3.98B$ 3.60B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.35B$ -2.20B$ -1.94B$ -1.66B$ -1.98B
Total Liabilities$ 855.49M$ 740.34M$ 822.69M$ 799.26M$ 549.49M
Stockholders' Equity$ 4.04B$ 3.70B$ 3.55B$ 3.18B$ 3.05B
Cash Flow
Free Cash Flow$ 638.01M$ 479.88M$ 465.42M$ 583.11M$ 384.78M
Operating Cash Flow$ 659.75M$ 495.63M$ 541.92M$ 596.60M$ 397.72M
Investing Cash Flow$ -1.84B$ -135.17M$ -90.79M$ -737.40M$ -300.14M
Financing Cash Flow$ -133.77M$ -134.00M$ -133.99M$ -176.19M$ -109.01M

Currency in JPY

System Location Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B16 %24 %32 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

System Location Co., Ltd. Debt to Assets

02B4B6B15 %17.5 %20 %22.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

System Location Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

System Location Co., Ltd. Forecast EPS vs Actual EPS

-20-1001020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss