SYS Holdings Co., Ltd. (TYO:3988)
Japan · Delayed Price · Currency is JPY 555.00
+15.00 (2.78%)
Aug 10, 2026, 3:30 PM JST
SYS Holdings Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 15,445 | 14,051 | 12,397 | 10,518 | 7,576 | 6,296 |
Revenue Growth | 14.08% | 13.34% | 17.87% | 38.83% | 20.33% | 6.89% |
Gross Profit Gross Profit Growth | 3,380 | 3,113 | 2,788 | 2,380 | 1,691 | 1,402 |
Operating Income Operating Income Growth | 730 | 706 | 685 | 520 | 436 | 381 |
Net Income Net Income Growth | 464 | 423 | 471 | 370 | 305 | 276 |
Earnings Per Share EPS Growth | 43.98 | 40.25 | 45.05 | 35.58 | 29.48 | 26.74 |
EPS Growth | 6.85% | -10.66% | 26.63% | 20.68% | 10.25% | 25.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,441 | 4,474 | 3,538 | 3,489 | 2,735 | 2,455 |
Total Debt Total Debt Growth | 1,653 | 1,930 | 1,224 | 1,611 | 491 | 465 |
Net Cash (Debt) Net Cash Growth | 2,788 | 2,544 | 2,314 | 1,878 | 2,244 | 1,990 |
Net Cash Growth | 7.90% | 9.94% | 23.22% | -16.31% | 12.76% | 11.05% |
Net Cash Per Share Net Cash Per Share Growth | 264.24 | 242.04 | 221.32 | 180.57 | 216.90 | 192.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 564 | 721 | 436 | 303 | 366 |
Capital Expenditures CapEx Growth | - | -180 | -75 | -12 | -33 | -7 |
Free Cash Flow Free Cash Flow Growth | - | 384 | 646 | 424 | 270 | 359 |
Free Cash Flow Growth | - | -40.56% | 52.36% | 57.04% | -24.79% | -8.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 21.88% | 22.16% | 22.49% | 22.63% | 22.32% | 22.27% |
Operating Margin | 4.73% | 5.03% | 5.53% | 4.94% | 5.75% | 6.05% |
Pretax Margin | 5.05% | 4.97% | 6.02% | 5.60% | 6.01% | 6.66% |
Profit Margin | 3.00% | 3.01% | 3.80% | 3.52% | 4.03% | 4.38% |
FCF Margin | - | 2.73% | 5.21% | 4.03% | 3.56% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 7.000 | 6.000 | 4.000 | 3.750 | 3.500 |
Dividend Per Share Growth | 14.29% | 16.67% | 50.00% | 6.67% | 7.14% | 7.69% |
Dividend Yield | 1.48% | 1.26% | 1.07% | 1.08% | 1.24% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 12.62 | 14.05 | 12.79 | 10.86 | 10.74 | 11.85 |
Forward PE | - | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
P/FCF Ratio | 8.54 | 15.47 | 9.33 | 9.48 | 12.13 | 9.11 |
PS Ratio | 0.38 | 0.42 | 0.49 | 0.38 | 0.43 | 0.52 |