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NOVA SYSTEM CO.,LTD. (JP:5257)
:5257
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.72B | ¥ 6.46B | ¥ 5.42B | ¥ 4.63B | ¥ 4.17B |
| Gross Profit | ¥ 1.30B | ¥ 1.42B | ¥ 1.33B | ¥ 1.03B | ¥ 759.21M |
| Operating Income | ¥ 324.76M | ¥ 528.19M | ¥ 490.78M | ¥ 330.07M | ¥ 102.94M |
| EBITDA | ¥ 395.53M | ¥ 606.70M | ¥ 550.57M | ¥ 370.10M | ¥ 145.30M |
| Net Income | ¥ 234.06M | ¥ 394.68M | ¥ 342.24M | ¥ 212.56M | ¥ 72.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 732.87M | ¥ 758.98M | ¥ 898.69M | ¥ 633.55M | ¥ 937.23M |
| Total Assets | ¥ 4.09B | ¥ 3.73B | ¥ 3.38B | ¥ 2.79B | ¥ 2.58B |
| Total Debt | ¥ 683.95M | ¥ 628.00M | ¥ 894.07M | ¥ 902.65M | ¥ 930.47M |
| Net Debt | ¥ -48.92M | ¥ -130.00M | ¥ -4.62M | ¥ 269.10M | ¥ -6.76M |
| Total Liabilities | ¥ 1.54B | ¥ 1.50B | ¥ 1.59B | ¥ 1.62B | ¥ 1.63B |
| Stockholders' Equity | ¥ 2.55B | ¥ 2.23B | ¥ 1.80B | ¥ 1.16B | ¥ 944.96M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -39.26M | ¥ 234.73M | ¥ -66.20M | ¥ -310.49M | ¥ 156.90M |
| Operating Cash Flow | ¥ 401.20M | ¥ 253.24M | ¥ 145.01M | ¥ 80.14M | ¥ 174.69M |
| Investing Cash Flow | ¥ -461.24M | ¥ 158.88M | ¥ -223.71M | ¥ -299.11M | ¥ 161.36M |
| Financing Cash Flow | ¥ 33.93M | ¥ -265.84M | ¥ 308.13M | ¥ -27.82M | ¥ -455.80M |