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NOVA SYSTEM CO.,LTD. (JP:5257)
:5257
Japanese Market

NOVA SYSTEM CO.,LTD. (5257) Financial Statements

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NOVA SYSTEM CO.,LTD. Financial Overview

NOVA SYSTEM CO.,LTD.'s market cap is currently ¥3.83B. The company's EPS TTM is ¥52.18; its P/E ratio is 10.68; NOVA SYSTEM CO.,LTD. is scheduled to report earnings on April 30, 2025, 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¥ 6.46B¥ 5.42B¥ 4.63B¥ 4.17B¥ 4.08B
Gross Profit¥ 1.42B¥ 1.33B¥ 1.03B¥ 759.21M¥ 854.79M
Operating Income¥ 528.00M¥ 490.78M¥ 330.07M¥ 102.94M¥ 198.29M
EBITDA¥ 591.00M¥ 550.57M¥ 370.10M¥ 145.30M¥ 249.14M
Net Income¥ 394.00M¥ 342.24M¥ 212.56M¥ 72.21M¥ 137.56M
Balance Sheet
Cash & Short-Term Investments¥ 758.00M¥ 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
Currency in JPY

NOVA SYSTEM CO.,LTD. Earnings and Revenue History

NOVA SYSTEM CO.,LTD. Debt to Assets

NOVA SYSTEM CO.,LTD. Cash Flow

NOVA SYSTEM CO.,LTD. Forecast EPS vs Actual EPS

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