Skip to main content
logo
SYLA Holdings Co., Ltd. (TYO:8887)
Japan flag Japan · Delayed Price · Currency is JPY
368.00
-5.00 (-1.34%)
Jul 31, 2026, 9:32 AM JST

SYLA Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
30,87230,87222,74322,05616,66513,140
Revenue Growth
28.69%35.74%3.12%32.34%26.83%-
Gross Profit
6,6066,6065,5373,6043,1492,814
Operating Income
2,3082,3081,441778.71682.36888.43
Net Income
1,1151,115681.43394.96277.49435.73
Earnings Per Share
3669.263669.262241.191393.861022.401643.25
EPS Growth
187.69%63.72%60.79%36.33%-37.78%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2,5592,5594,3402,7033,0583,302
Total Debt
32,36232,36225,94420,92714,37012,966
Net Cash (Debt)
-29,803-29,803-21,603-18,224-11,312-9,665
Net Cash Growth
------
Net Cash Per Share
-98089.16-98089.16-71051.82-64315.49-41677.04-36448.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6,045-6,045-6,338-3,15825.1269.04
Capital Expenditures
-3,883-3,883-3,757-2,173-1,828-1,633
Free Cash Flow
-9,928-9,928-10,095-5,331-1,803-1,364
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
21.40%21.40%24.35%16.34%18.90%21.42%
Operating Margin
7.48%7.48%6.34%3.53%4.09%6.76%
Pretax Margin
5.97%5.97%4.46%2.97%3.00%5.64%
Profit Margin
3.61%3.61%3.00%1.79%1.67%3.32%
FCF Margin
-32.16%-32.16%-44.39%-24.17%-10.82%-10.38%