Page: Company Financials
System Location Co.,Ltd.
$1,721.00
-21.00 (-1.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,479.33 | 1,329.50 | 1,429.25 | 1,556.00 |
| Market Capitalization | 5,219.19M | 4,690.76M | 5,042.70M | 5,489.91M |
| (-) Cash & Equivalents | 1,714.10M | 1,957.94M | 1,717.38M | 1,439.07M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,505.09M | 2,732.83M | 3,325.32M | 4,050.84M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,685M | 1,730M | 1,667M | 1,742M | 1,696M | 1,302M | 1,136M | 1,065M |
| Cost of Revenue | 369M | 396M | 382M | 375M | 300M | 181M | 181M | 185M |
| Gross Profit | 1,316M | 1,334M | 1,285M | 1,367M | 1,396M | 1,121M | 955M | 880M |
| Gross Profit Margin | 78.1% | 77.1% | 77.1% | 78.5% | 82.3% | 86.1% | 84.0% | 82.6% |
| R&D Expenses | 22M | 24M | 23M | 24M | 20M | 24M | 25M | 1M |
| SG&A Expenses | 730M | 687M | 749M | 697M | 727M | 528M | 465M | 436M |
| Operating Expenses | 731M | 777M | 749M | 787M | 835M | 567M | 518M | 398M |
| Operating Income (EBIT) | 584M | 557M | 536M | 580M | 562M | 553M | 437M | 482M |
| Operating Income Margin | 34.7% | 32.2% | 32.2% | 33.3% | 33.1% | 42.5% | 38.4% | 45.3% |
| Interest Income | 5M | 2M | 3M | 2M | 0M | 0M | 0M | 0M |
| Interest Expense | -8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 13M | 2M | 3M | 2M | 0M | 0M | 0M | 0M |
| Unusual Items | -4M | -32M | -42M | -8M | 23M | 56M | 190M | 11M |
| EBT Excluding Unusual Items | 597M | 559M | 539M | 582M | 562M | 554M | 437M | 482M |
| Pre-Tax Income | 594M | 528M | 497M | 574M | 585M | 610M | 627M | 493M |
| Pre-Tax Margin | 35.2% | 30.5% | 29.8% | 32.9% | 34.5% | 46.8% | 55.2% | 46.3% |
| Income Tax Expense | 232M | 150M | 170M | 201M | 216M | 192M | 235M | 166M |
| Net Income | 364M | 380M | 331M | 374M | 369M | 422M | 391M | 327M |
| Net Income Margin | 21.6% | 21.9% | 19.8% | 21.5% | 21.8% | 32.4% | 34.5% | 30.7% |
| Depreciation & Amortization | 165M | 136M | 186M | 180M | 175M | 100M | 110M | 82M |
| EBITDA | 750M | 693M | 722M | 760M | 736M | 654M | 547M | 564M |
| EBITDA Margin | 44.5% | 40.1% | 43.3% | 43.6% | 43.4% | 50.2% | 48.2% | 53.0% |
| NOPAT | 356M | 398M | 353M | 377M | 354M | 379M | 273M | 320M |
| NOPAT Margin | 21.1% | 23.0% | 21.2% | 21.6% | 20.9% | 29.1% | 24.0% | 30.0% |
| Owner's Earnings | 529M | 516M | 501M | 430M | 447M | 454M | 356M | 395M |
| Owner's Earnings Margin | 31.4% | 29.8% | 30.0% | 24.7% | 26.4% | 34.9% | 31.3% | 37.1% |
| EPS (Basic) | 103.08 | 107.56 | 93.77 | 105.72 | 104.68 | 119.73 | 110.95 | 92.68 |
| EPS (Diluted) | 103.14 | 107.59 | 93.77 | 105.98 | 104.68 | 119.73 | 110.95 | 92.68 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,653.12M | 1,322.29M | 2,166.90M | 1,937.29M | 1,659.83M | 1,977.83M | 1,987.84M | 1,605.88M |
| Short-Term Investments | 611.16M | 849.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,264.28M | 2,172.12M | 2,166.90M | 1,937.29M | 1,659.83M | 1,977.83M | 1,987.84M | 1,605.88M |
| Net Receivables | 196.23M | 186.01M | 190.06M | 201.86M | 199.35M | 171.86M | 134.69M | 133.75M |
| Inventory | 0.02M | 0.01M | 0.01M | 0.00M | 0.04M | 0.83M | 0.03M | 0.03M |
| Other Current Assets | 57.24M | 62.95M | 59.72M | 65.29M | 22.16M | 16.25M | 16.39M | 155.07M |
| Total Current Assets | 2,517.76M | 2,421.08M | 2,416.68M | 2,204.44M | 1,881.38M | 2,166.77M | 2,138.94M | 1,894.74M |
| Property, Plant & Equipment | 350.07M | 354.81M | 344.68M | 365.09M | 324.04M | 271.30M | 305.31M | 283.54M |
| Goodwill | 73.86M | 79.14M | 84.41M | 105.52M | 126.62M | 3.70M | 0.00M | 0.00M |
| Intangible Assets | 494.78M | 517.37M | 542.09M | 651.14M | 775.50M | 262.61M | 171.38M | 159.00M |
| Long-Term Investments | 1,214.26M | 1,033.57M | 979.13M | 1,027.28M | 859.39M | 880.25M | 653.12M | 669.71M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -877.00M | -896.00M | -666.00M | 0.55M |
| Other Non-Current Assets | 16.19M | 15.74M | 15.37M | 24.05M | 895.06M | 912.08M | 679.65M | 16.49M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,149.16M | 2,000.62M | 1,965.68M | 2,173.08M | 2,103.61M | 1,433.95M | 1,143.47M | 1,129.28M |
| Total Assets | 4,666.92M | 4,421.70M | 4,382.36M | 4,377.51M | 3,985.00M | 3,600.72M | 3,282.41M | 3,024.02M |
| Accounts Payable | 16.88M | 16.40M | 24.92M | 19.31M | 21.10M | 14.20M | 11.98M | 20.93M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 104.03M | 143.77M | 88.56M | 140.98M | 120.89M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 54.90M | 80.06M | 53.44M | 73.12M | 58.25M | 59.42M | 59.02M | 63.97M |
| Total Current Liabilities | 71.77M | 96.46M | 78.36M | 196.46M | 223.12M | 162.18M | 211.98M | 205.78M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 250.80M | 241.32M | 217.21M | 252.29M | 211.61M | 71.18M | 56.49M | 23.57M |
| Other Non-Current Liabilities | 288.03M | 284.37M | 300.97M | 347.94M | 337.09M | 289.31M | 270.53M | 246.21M |
| Total Non-Current Liabilities | 538.83M | 525.68M | 518.19M | 600.23M | 548.70M | 360.49M | 327.02M | 269.79M |
| Total Liabilities | 610.60M | 622.14M | 596.55M | 796.69M | 771.81M | 522.67M | 538.99M | 475.57M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 191.45M | 191.45M | 191.45M | 191.45M |
| Retained Earnings | 3,188.28M | 3,080.29M | 3,098.68M | 2,900.39M | 2,660.54M | 2,467.61M | 2,151.01M | 1,928.18M |
| Accumulated OCI | 327.47M | 276.75M | 238.33M | 286.00M | 156.00M | 214.00M | 193.00M | 99.20M |
| Minority Interest | 0.00M | 1.20M | 0.00M | 3.58M | 4.99M | 5.31M | 9.45M | 0.00M |
| Total Shareholders’ Equity | 3,615.75M | 3,457.04M | 3,437.01M | 3,286.39M | 3,007.98M | 2,873.05M | 2,535.46M | 2,218.82M |
| Total Equity | 3,615.75M | 3,458.25M | 3,437.01M | 3,289.97M | 3,012.97M | 2,878.36M | 2,544.91M | 2,218.82M |
| Total Liabilities & Equity | 4,226.35M | 4,080.38M | 4,033.56M | 4,086.66M | 3,784.78M | 3,401.03M | 3,083.90M | 2,694.39M |
| Tangible Assets | 4,098.28M | 3,825.20M | 3,755.86M | 3,620.85M | 3,082.88M | 3,334.40M | 3,111.02M | 2,865.02M |
| Tangible Equity | 3,047.11M | 2,861.74M | 2,810.51M | 2,533.31M | 2,110.85M | 2,612.05M | 2,373.52M | 2,059.82M |
| Tangible Book Value | 3,047.11M | 2,861.74M | 2,810.51M | 2,533.31M | 2,110.85M | 2,612.05M | 2,373.52M | 2,059.82M |
| Total Investments | 1,825.42M | 1,883.39M | 979.13M | 1,027.28M | 859.39M | 880.25M | 653.12M | 669.71M |
| Net Debt | -1,653.12M | -1,322.29M | -2,166.90M | -1,937.29M | -1,659.83M | -1,977.83M | -1,987.84M | -1,605.88M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,269.2M | 2,247.3M | 2,253.5M | 1,982.0M | 1,630.8M | 1,977.8M | 1,902.0M | 1,532.0M |
| Total Capital | 3,879.6M | 3,721.0M | 3,701.0M | 3,551.2M | 3,180.7M | 3,045.9M | 2,709.0M | 2,391.5M |
| Capital Employed | 4,418.4M | 4,247.9M | 4,219.2M | 4,155.1M | 3,734.4M | 3,411.7M | 3,045.4M | 2,661.3M |
| Invested Capital | 2,226.4M | 2,398.7M | 1,534.1M | 1,614.0M | 1,520.9M | 1,068.1M | 721.1M | 785.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 302.00M | 406.00M | 330.83M | 373.93M | 369.00M | 422.00M | 391.00M | 327.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 185.58M | 179.94M | 174.66M | 100.22M | 110.50M | 82.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -52.61M | 24.72M | 43.67M | -8.96M | -3.65M | 2.00M |
| Accounts Receivable | 0.00M | 0.00M | 12.16M | -2.00M | 2.26M | -32.30M | -0.89M | -11.00M |
| Inventory | 0.00M | 0.00M | -0.01M | 0.04M | 0.79M | -0.80M | 0.01M | 3.00M |
| Accounts Payable | 0.00M | 0.00M | 5.61M | -1.79M | 1.05M | 5.09M | -8.95M | 6.24M |
| Other Working Capital | 0.00M | 0.00M | -70.38M | 28.47M | 39.57M | 19.00M | 6.18M | 0.00M |
| Other Non-Cash Items | -302.00M | -406.00M | 31.84M | -36.66M | 9.28M | -115.54M | -140.25M | 37.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 495.63M | 541.92M | 596.60M | 397.72M | 357.59M | 448.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -42.89M | -123.99M | -97.03M | -68.37M | -146.17M | -14.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -581.81M | -31.40M | 288.79M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -141.13M | -4.60M | -58.48M | -197.86M | -35.31M | -5.34M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 42.55M | 43.86M | 0.00M | 0.00M | 0.00M | 30.76M |
| Other Investing Activities | 0.00M | 0.00M | 6.30M | -6.06M | -0.08M | -2.52M | 3.25M | -71.43M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -135.17M | -90.79M | -737.40M | -300.14M | 110.56M | -60.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.14M | 0.00M | -0.09M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -134.00M | -133.99M | -176.19M | -108.88M | -95.68M | -74.05M |
| Common Dividends Paid | 0.00M | 0.00M | -134.00M | -133.99M | -176.19M | -108.88M | -95.68M | -74.05M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.45M | 0.05M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -134.00M | -133.99M | -176.19M | -109.01M | -86.23M | -74.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 39.94M | -0.01M | -1.01M | 1.44M | 0.03M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 266.41M | 317.13M | -318.00M | -10.00M | 381.95M | -978.28M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,976.96M | 1,659.83M | 1,977.83M | 1,987.84M | 1,605.88M | 1,292.28M |
| Cash at End of Period | 0.00M | 0.00M | 2,203.70M | 1,976.96M | 1,659.83M | 1,977.83M | 1,987.84M | 314.00M |
| Operating Cash Flow | 0.00M | 0.00M | 495.63M | 541.92M | 596.60M | 397.72M | 357.59M | 448.00M |
| Capital Expenditure | 0.00M | 0.00M | -15.75M | -123.99M | -97.03M | -68.37M | -146.17M | -14.00M |
| Free Cash Flow | 0.00M | 0.00M | 479.88M | 417.93M | 499.57M | 329.35M | 211.42M | 434.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 734.18M | 724.02M | 698.78M | 825.62M | 824.19M | 669.25M | 575.24M | 525.00M |
| (-) Tax Adjustment | 256.96M | 190.63M | 238.88M | 288.97M | 288.46M | 210.50M | 201.33M | 176.77M |
| (-) Change In Working Capital | 0.00M | 0.00M | -52.61M | 24.72M | 43.67M | -8.96M | -3.65M | 2.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -15.75M | -123.99M | -97.03M | -68.37M | -146.17M | -14.00M |
| Unlevered Free Cash Flow | 477.22M | 533.38M | 496.76M | 387.94M | 395.02M | 399.35M | 231.38M | 332.23M |
| (-) Net Interest Income After Taxes | 7.52M | 1.30M | 1.93M | 0.98M | 0.23M | 0.33M | 0.22M | 0.22M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 469.70M | 532.08M | 494.83M | 386.97M | 394.79M | 399.02M | 231.17M | 332.01M |