Nova System Co.,Ltd. (TYO:5257)
Japan flag Japan · Delayed Price · Currency is JPY
2,525.00
-5.00 (-0.20%)
Jul 30, 2026, 3:30 PM JST

Nova System Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7586,7166,4615,4224,6264,173
Revenue Growth
3.13%3.95%19.16%17.21%10.85%2.40%
Gross Profit
1,3511,2971,4241,3341,028760
Operating Income
352325528491330104
Net Income
23123439434221272
Earnings Per Share
163.72165.96278.45248.97176.6760.00
EPS Growth
-35.33%-40.40%11.84%40.93%194.44%-47.45%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
System Integration
6,3705,3464,529
Cloud Services
91.6876.5897

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,110732758898633937
Total Debt
1,060683628893902930
Net Cash (Debt)
50491305-2697
Net Cash Growth
-85.12%-62.31%2500.00%---
Net Cash Per Share
35.4434.7591.873.64-224.175.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40125314580-
Capital Expenditures
--440-17-206-383-
Free Cash Flow
--39236-61-303-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.99%19.31%22.04%24.60%22.22%18.21%
Operating Margin
5.21%4.84%8.17%9.06%7.13%2.49%
Pretax Margin
5.05%5.17%8.33%8.95%7.22%2.68%
Profit Margin
3.42%3.48%6.10%6.31%4.58%1.73%
FCF Margin
--0.58%3.65%-1.13%-6.55%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4216.728.689.42--
P/FCF Ratio
--14.49---
PS Ratio
0.520.580.530.59--