tiprankstipranks
SYS Holdings Co. Ltd. (JP:3988)
:3988
Japanese Market

SYS Holdings Co. Ltd. (3988) Financial Statements

Compare
0 Followers

SYS Holdings Co. Ltd. Financial Overview

SYS Holdings Co. Ltd.'s market cap is currently ¥5.54B. The company's EPS TTM is ¥45.387; its P/E ratio is 11.70; and it has a dividend yield of 1.13%. SYS Holdings Co. Ltd. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 12.40B¥ 10.52B¥ 7.58B¥ 6.30B¥ 5.89B
Gross Profit¥ 2.79B¥ 2.38B¥ 1.69B¥ 1.40B¥ 1.33B
Operating Income¥ 684.90M¥ 520.25M¥ 435.70M¥ 381.65M¥ 344.44M
EBITDA¥ 946.89M¥ 755.14M¥ 536.20M¥ 482.00M¥ 382.88M
Net Income¥ 471.62M¥ 370.24M¥ 305.98M¥ 276.55M¥ 221.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 3.49B¥ 2.74B¥ 2.46B¥ 2.33B
Total Assets¥ 6.61B¥ 6.30B¥ 4.30B¥ 3.90B¥ 3.53B
Total Debt¥ 1.22B¥ 1.61B¥ 491.20M¥ 465.00M¥ 540.00M
Net Debt¥ -2.19B¥ -1.77B¥ -2.24B¥ -1.99B¥ -1.79B
Total Liabilities¥ 3.25B¥ 3.39B¥ 1.75B¥ 1.63B¥ 1.51B
Stockholders' Equity¥ 3.36B¥ 2.91B¥ 2.55B¥ 2.27B¥ 2.03B
Cash Flow
Free Cash Flow¥ 601.13M¥ 387.42M¥ 255.24M¥ 325.33M¥ 346.00M
Operating Cash Flow¥ 721.02M¥ 436.52M¥ 303.61M¥ 366.02M¥ 402.02M
Investing Cash Flow¥ -246.02M¥ -401.58M¥ 33.31M¥ -114.33M¥ -97.32M
Financing Cash Flow¥ -469.35M¥ 593.33M¥ -52.15M¥ -136.26M¥ 222.25M
Currency in JPY

SYS Holdings Co. Ltd. Earnings and Revenue History

SYS Holdings Co. Ltd. Debt to Assets

SYS Holdings Co. Ltd. Cash Flow

SYS Holdings Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis