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

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SYS Holdings Co. Ltd. Financial Overview

SYS Holdings Co. Ltd.'s market cap is currently ¥5.89B. The company's EPS TTM is ¥43.99; its P/E ratio is 10.67; and it has a dividend yield of 1.44%. SYS Holdings Co. Ltd. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.67B¥ 14.05B¥ 12.40B¥ 10.52B¥ 7.58B
Gross Profit¥ 3.46B¥ 3.11B¥ 2.79B¥ 2.38B¥ 1.69B
Operating Income¥ 785.36M¥ 705.00M¥ 684.90M¥ 520.25M¥ 435.70M
EBITDA¥ 785.36M¥ 935.00M¥ 946.89M¥ 755.14M¥ 536.20M
Net Income¥ 548.52M¥ 423.00M¥ 471.62M¥ 370.24M¥ 305.98M
Balance Sheet
Cash & Short-Term Investments¥ 4.28B¥ 4.47B¥ 3.54B¥ 3.49B¥ 2.74B
Total Assets¥ 8.18B¥ 7.91B¥ 6.61B¥ 6.30B¥ 4.37B
Total Debt¥ 734.54M¥ 1.94B¥ 1.22B¥ 1.61B¥ 491.20M
Net Debt¥ -3.27B¥ -2.29B¥ -2.19B¥ -1.77B¥ -2.24B
Total Liabilities¥ 3.94B¥ 4.16B¥ 3.25B¥ 3.39B¥ 1.82B
Stockholders' Equity¥ 4.24B¥ 3.75B¥ 3.36B¥ 2.91B¥ 2.55B
Cash Flow
Free Cash Flow¥ 309.40M¥ 384.00M¥ 601.13M¥ 387.42M¥ 255.24M
Operating Cash Flow¥ 635.76M¥ 564.00M¥ 721.02M¥ 436.52M¥ 303.61M
Investing Cash Flow¥ -422.35M¥ -330.00M¥ -246.02M¥ -401.58M¥ 33.31M
Financing Cash Flow¥ -513.22M¥ 560.00M¥ -469.35M¥ 593.33M¥ -52.15M
Currency in JPY

SYS Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

SYS Holdings Co. Ltd. Debt to Assets

Balance Sheet >

SYS Holdings Co. Ltd. Cash Flow

Cash Flow >

SYS Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >