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NOVA SYSTEM CO.,LTD. (JP:5257)
:5257
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.46B | ¥ 5.42B | ¥ 4.63B | ¥ 4.17B | ¥ 4.08B |
| Gross Profit | ¥ 1.42B | ¥ 1.33B | ¥ 1.03B | ¥ 759.21M | ¥ 854.79M |
| Operating Income | ¥ 528.19M | ¥ 490.78M | ¥ 330.07M | ¥ 102.94M | ¥ 198.29M |
| EBITDA | ¥ 606.70M | ¥ 550.57M | ¥ 370.10M | ¥ 145.30M | ¥ 249.14M |
| Net Income | ¥ 394.68M | ¥ 342.24M | ¥ 212.56M | ¥ 72.21M | ¥ 137.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 758.98M | ¥ 898.69M | ¥ 633.55M | ¥ 937.23M | ¥ 988.95M |
| Total Assets | ¥ 3.73B | ¥ 3.38B | ¥ 2.79B | ¥ 2.58B | ¥ 2.77B |
| Total Debt | ¥ 628.00M | ¥ 894.07M | ¥ 902.65M | ¥ 930.47M | ¥ 1.39B |
| Net Debt | ¥ -130.00M | ¥ -4.62M | ¥ 269.10M | ¥ -6.76M | ¥ 397.32M |
| Total Liabilities | ¥ 1.50B | ¥ 1.59B | ¥ 1.62B | ¥ 1.63B | ¥ 1.98B |
| Stockholders' Equity | ¥ 2.23B | ¥ 1.80B | ¥ 1.16B | ¥ 944.96M | ¥ 787.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 234.73M | ¥ -66.20M | ¥ -310.49M | ¥ 156.90M | ¥ 72.30M |
| Operating Cash Flow | ¥ 253.24M | ¥ 145.01M | ¥ 80.14M | ¥ 174.69M | ¥ 126.61M |
| Investing Cash Flow | ¥ 158.88M | ¥ -223.71M | ¥ -299.11M | ¥ 161.36M | ¥ 88.74M |
| Financing Cash Flow | ¥ -265.84M | ¥ 308.13M | ¥ -27.82M | ¥ -455.80M | ¥ -9.21M |