Nova System Co.,Ltd. (TYO:5257)
Japan flag Japan · Delayed Price · Currency is JPY
2,877.00
+27.00 (0.95%)
Sep 4, 2026, 3:24 PM JST

Nova System Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9376,7166,4615,4224,6264,173
Revenue Growth
4.16%3.95%19.16%17.21%10.85%2.40%
Gross Profit
1,5371,2971,4241,3341,028760
Operating Income
511325528491330104
Net Income
34023439434221272
Earnings Per Share
240.53165.96278.45248.97176.6760.00
EPS Growth
6.32%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
896732758898633937
Total Debt
926683628893902930
Net Cash (Debt)
-30491305-2697
Net Cash Growth
--62.31%2500.00%---
Net Cash Per Share
-21.2234.7591.873.64-224.175.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69140125314580-
Capital Expenditures
-129-440-17-206-383-
Free Cash Flow
562-39236-61-303-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.16%19.31%22.04%24.60%22.22%18.21%
Operating Margin
7.37%4.84%8.17%9.06%7.13%2.49%
Pretax Margin
7.22%5.17%8.33%8.95%7.22%2.68%
Profit Margin
4.90%3.48%6.10%6.31%4.58%1.73%
FCF Margin
8.10%-0.58%3.65%-1.13%-6.55%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9616.728.689.42--
P/FCF Ratio
7.18-14.49---
PS Ratio
0.580.580.530.59--