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

5257
TSE Standard
NOVA SYSTEM CO.,LTD.
2,900
JPY
0
(0.00%)
Dec 5, 2:46 pm JST
18.75
USD
Dec 5, 12:46 am EST
Result
PTS
outside of trading hours
2,891
Dec 5, 9:50 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 4,173 102 112 72 60.2 0 J-GAAP
Dec, 2022 4,626 330 337 212 177.1 0 Mar 30, 2023 J-GAAP
Dec, 2023 5,422 490 483 342 251.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 6,461 528 551 394 281.4 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 6,666 298 339 209 149.8 105 Jul 31, 2025 J-GAAP
YoY +3.2% -43.6% -38.5% -47.0% -46.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,461 528 551 394 281.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,441 195 196 123 102.8 0 Mar 30, 2023 J-GAAP
Jul - Dec, 2023 2,832 251 257 189 139.1 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,366 322 337 249 177.9 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,372 211 235 140 100.4 105 Jul 31, 2025 J-GAAP
YoY +0.2% -34.5% -30.3% -43.8% -43.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 330 -219 80 -299 -27 383 13.75 J-GAAP
Dec, 2023 490 -78 145 -223 308 612 18.10 J-GAAP
Dec, 2024 528 411 253 158 -265 758 20.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 3,996 395 383 258 192.2 79.3 Oct 31, 2023 J-GAAP
Jan - Sep, 2024 4,744 329 339 230 164.3 61.5 Oct 31, 2024 J-GAAP
Jan - Sep, 2025 4,984 160 179 120 86.1 52.8 Oct 31, 2025 J-GAAP
YoY +5.1% -51.4% -47.2% -47.8% -47.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,426 95 100 84 61.8 6.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,584 158 160 109 77.8 10.0 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 1,511 48 54 36 25.7 3.2 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,649 123 125 85 60.7 7.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,717 199 212 164 117.1 11.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,676 95 107 72 52.2 5.7 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 1,618 -8 -3 -3 -2.2 -0.5 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,690 73 75 51 36.6 4.3 Oct 31, 2025 J-GAAP
YoY +2.5% -40.7% -40.0% -40.0% -39.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,717 199 212 164 117.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 969.19 41.7 2,786 1,163 702 0.78 Mar 30, 2023 J-GAAP
Dec, 2023 1,281.41 53.1 3,382 1,797 1,044 0.50 Feb 14, 2024 J-GAAP
Dec, 2024 1,592.86 59.9 3,730 2,233 1,439 0.28 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 60.5 3,985 2,409 1,559 0.33 Oct 31, 2025 J-GAAP