Nova System Co.,Ltd. ^5257.T

Finances

	2024	2023	2022	2021	2020
Revenue	6.462 B ^{19.16 %}	5.423 B ^{17.22 %}	4.626 B ^{10.86 %}	4.173 B ^{2.39 %}	4.076 B
Net income	394.676 M ^{15.32 %}	342.235 M ^{61.00 %}	212.562 M ^{194.38 %}	72.206 M ^{-47.51 %}	137.559 M
Income before tax	539.037 M ^{10.88 %}	486.142 M ^{45.14 %}	334.941 M ^{198.58 %}	112.177 M ^{-46.16 %}	208.357 M
Income before tax ratio	0.08 ^{-6.95 %}	0.09 ^{23.82 %}	0.07 ^{169.34 %}	0.03 ^{-47.42 %}	0.05
EBITDA	606.700 M ^{10.19 %}	550.570 M ^{48.76 %}	370.098 M ^{154.71 %}	145.303 M ^{-41.68 %}	249.138 M
Net income ratio	0.06 ^{-3.22 %}	0.06 ^{37.36 %}	0.05 ^{165.55 %}	0.02 ^{-48.74 %}	0.03
Ratio EBITDA	0.09 ^{-7.53 %}	0.10 ^{26.91 %}	0.08 ^{129.76 %}	0.03 ^{-43.04 %}	0.06
Gross profit ratio	0.22 ^{-10.36 %}	0.25 ^{10.67 %}	0.22 ^{22.16 %}	0.18 ^{-13.26 %}	0.21
Weighted average shs out dil	1.415 M ^{2.94 %}	1.375 M ^{14.55 %}	1.200 M ^{-11.11 %}	1.350 M ^{0.00 %}	1.350 M
Weighted average shs out	1.403 M ^{2.10 %}	1.374 M ^{14.47 %}	1.200 M ^{-11.11 %}	1.350 M ^{0.00 %}	1.350 M
EPS diluted	278.45 ^{11.84 %}	248.97 ^{40.55 %}	177.14 ^{231.16 %}	53.49 ^{-47.51 %}	101.90
Earnings per share	280.93 ^{11.64 %}	251.64 ^{42.06 %}	177.14 ^{231.16 %}	53.49 ^{-47.51 %}	101.90
Gross profit	1.425 B ^{6.82 %}	1.334 B ^{29.73 %}	1.028 B ^{35.43 %}	759.209 M ^{-11.18 %}	854.790 M
Income tax expense	144.360 M ^{0.31 %}	143.907 M ^{17.59 %}	122.379 M ^{206.18 %}	39.970 M ^{-43.54 %}	70.798 M
Cost of revenue	5.037 B ^{23.19 %}	4.089 B ^{13.64 %}	3.598 B ^{5.39 %}	3.414 B ^{6.00 %}	3.221 B
General and administrative expenses	132.000 M ^{9.09 %}	121.000 M ^{10.00 %}	110.000 M	0.000	0.000
Selling and marketing expenses	706.000 M ^{5.69 %}	668.000 M ^{18.86 %}	562.000 M	0.000	0.000
Other expenses	40.000 M ^{-5.55 %}	42.351 M ^{96.12 %}	21.594 M ^{492.40 %}	-5.503 M ^{1.87 %}	-5.608 M
Operating expenses	896.000 M ^{6.28 %}	843.051 M ^{20.76 %}	698.094 M ^{6.37 %}	656.266 M ^{-0.04 %}	656.503 M
Cost and expenses	5.933 B ^{20.30 %}	4.932 B ^{14.80 %}	4.296 B ^{5.55 %}	4.070 B ^{4.98 %}	3.877 B
Research and development expenses	18.000 M ^{53.85 %}	11.700 M ^{160.00 %}	4.500 M ^{-22.00 %}	5.769 M ^{-5.60 %}	6.111 M
Selling general and administrative expenses	838.000 M ^{6.21 %}	789.000 M ^{17.41 %}	672.000 M ^{2.44 %}	656.000 M ^{0.00 %}	656.000 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	4.583 M ^{-23.43 %}	5.985 M ^{-11.52 %}	6.764 M ^{-13.37 %}	7.808 M ^{-33.51 %}	11.744 M
Depreciation and amortization	63.083 M ^{7.94 %}	58.443 M ^{105.84 %}	28.393 M ^{12.14 %}	25.319 M ^{-12.80 %}	29.034 M
Operating income	528.186 M ^{7.62 %}	490.776 M ^{48.69 %}	330.070 M ^{220.63 %}	102.943 M ^{-48.08 %}	198.286 M
Operating income ratio	0.08 ^{-9.68 %}	0.09 ^{26.85 %}	0.07 ^{189.23 %}	0.02 ^{-49.30 %}	0.05
Total other income expenses net	10.851 M ^{334.16 %}	-4.634 M ^{-195.13 %}	4.871 M ^{-47.25 %}	9.234 M ^{-8.31 %}	10.071 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-130.000 M ^{-2 715.07 %}	-4.618 M ^{-101.72 %}	269.097 M ^{4 080.72 %}	-6.760 M ^{-101.70 %}	397.323 M
Total investments	365.438 M ^{21.33 %}	301.203 M ^{-27.60 %}	416.000 M ^{-34.82 %}	638.259 M ^{44.52 %}	441.631 M
Total debt	628.000 M ^{-29.76 %}	894.070 M ^{-0.95 %}	902.651 M ^{-2.99 %}	930.474 M ^{-32.88 %}	1.386 B
Accumulated other comprehensive income loss	210.000 M ^{24.83 %}	168.228 M ^{-13.28 %}	194.000 M ^{2.11 %}	190.000 M ^{79.25 %}	106.000 M
Retained earnings	1.439 B ^{37.74 %}	1.045 B ^{48.72 %}	702.498 M ^{43.95 %}	488.006 M ^{17.37 %}	415.799 M
Common stock	298.000 M ^{-0.04 %}	298.105 M ^{113.31 %}	139.750 M ^{0.00 %}	139.750 M ^{0.00 %}	139.750 M
Total equity	2.234 B ^{24.31 %}	1.797 B ^{54.53 %}	1.163 B ^{23.08 %}	944.955 M ^{19.96 %}	787.699 M
Other non current liabilities	74.091 M ^{-6.71 %}	79.419 M ^{9.87 %}	72.283 M ^{31.01 %}	55.172 M ^{-18.08 %}	67.351 M
Long term debt	320.032 M ^{-33.62 %}	482.124 M ^{10.24 %}	437.359 M ^{-32.84 %}	651.255 M ^{-20.30 %}	817.172 M
Total non current liabilities	452.838 M ^{-25.11 %}	604.701 M ^{7.09 %}	564.642 M ^{-25.62 %}	759.166 M ^{-15.86 %}	902.271 M
Other current liabilities	431.622 M ^{39.56 %}	309.268 M ^{280.04 %}	81.378 M ^{-53.56 %}	175.241 M ^{13.07 %}	154.991 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	277.804 M ^{29.46 %}	214.591 M ^{59.87 %}	134.230 M
Short term debt	308.202 M ^{-25.18 %}	411.946 M ^{-11.47 %}	465.292 M ^{66.64 %}	279.219 M ^{-50.94 %}	569.101 M
Total current liabilities	1.044 B ^{6.43 %}	980.647 M ^{-7.42 %}	1.059 B ^{21.11 %}	874.638 M ^{-18.87 %}	1.078 B
Total liabilities	1.496 B ^{-5.60 %}	1.585 B ^{-2.38 %}	1.624 B ^{-0.60 %}	1.634 B ^{-17.50 %}	1.980 B
Other non current assets	199.634 M ^{148.37 %}	80.377 M ^{-80.71 %}	416.763 M ^{-24.98 %}	555.504 M ^{13.73 %}	488.457 M
Long term investments	365.438 M ^{21.33 %}	301.203 M ^{-27.60 %}	416.000 M ^{25.66 %}	331.055 M ^{63.47 %}	202.522 M
Intangible assets	10.000 M ^{-36.44 %}	15.733 M ^{-18.13 %}	19.218 M ^{43.20 %}	13.420 M ^{-9.78 %}	14.874 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.000 M ^{-36.44 %}	15.733 M ^{-18.13 %}	19.218 M ^{43.20 %}	13.420 M ^{-9.78 %}	14.874 M
Property plant equipment net	966.000 M ^{-3.73 %}	1.003 B ^{16.24 %}	863.192 M ^{66.62 %}	518.073 M ^{7.29 %}	482.887 M
Total non current assets	1.541 B ^{10.02 %}	1.401 B ^{7.81 %}	1.299 B ^{33.24 %}	975.052 M ^{15.56 %}	843.740 M
Other current assets	26.784 M ^{2.94 %}	26.019 M ^{-18.54 %}	31.942 M ^{163.07 %}	12.142 M ^{-6.29 %}	12.957 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	758.000 M ^{-15.65 %}	898.688 M ^{41.85 %}	633.554 M ^{-32.40 %}	937.234 M ^{-5.23 %}	988.950 M
Cash and short term investments	758.979 M ^{-15.55 %}	898.688 M ^{41.85 %}	633.554 M ^{-32.40 %}	937.234 M ^{-5.23 %}	988.950 M
Total current assets	2.189 B ^{10.47 %}	1.982 B ^{33.21 %}	1.488 B ^{-7.23 %}	1.604 B ^{-16.66 %}	1.924 B
Inventory	14.743 M ^{-47.69 %}	28.185 M ^{-27.58 %}	38.918 M ^{38.93 %}	28.013 M ^{99.13 %}	14.068 M
Net receivables	1.389 B ^{34.99 %}	1.029 B ^{31.35 %}	783.372 M ^{25.08 %}	626.318 M ^{-31.05 %}	908.372 M
Tax assets	0.000	0.000 ^{100.00 %}	-416.000 M ^{6.09 %}	-443.000 M ^{-28.41 %}	-345.000 M
Other assets	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000
Account payables	211.000 M ^{33.85 %}	157.643 M ^{34.19 %}	117.475 M ^{-33.72 %}	177.234 M ^{-11.27 %}	199.740 M
Tax payables	92.833 M ^{-8.80 %}	101.790 M ^{-13.26 %}	117.347 M ^{313.88 %}	28.353 M ^{41.38 %}	20.055 M
Deferred revenue non current	0.000 ^{-100.00 %}	33.683 M ^{27.00 %}	26.522 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	286.001 M ^{-0.04 %}	286.105 M ^{123.96 %}	127.750 M ^{0.00 %}	127.750 M ^{0.00 %}	127.750 M
Deferred tax liabilities non current	58.715 M ^{36.05 %}	43.158 M ^{-21.53 %}	55.000 M ^{4.29 %}	52.739 M ^{197.15 %}	17.748 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.730 B ^{10.29 %}	3.383 B ^{21.37 %}	2.787 B ^{8.07 %}	2.579 B ^{-6.84 %}	2.768 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-202.872 M ^{11.28 %}	-228.673 M ^{8.38 %}	-249.591 M ^{-431.60 %}	75.268 M ^{525.46 %}	12.034 M
Accounts receivables	-360.051 M ^{-54.53 %}	-233.000 M ^{-48.42 %}	-156.984 M ^{-370.72 %}	57.988 M ^{56.18 %}	37.130 M
Inventory	13.441 M ^{25.23 %}	10.733 M ^{198.42 %}	-10.905 M ^{21.79 %}	-13.944 M ^{-607.46 %}	-1.971 M
Accounts payables	54.133 M ^{34.77 %}	40.167 M ^{167.21 %}	-59.759 M ^{-165.54 %}	-22.505 M ^{-220.53 %}	18.672 M
Other working capital	89.605 M ^{292.40 %}	-46.573 M ^{-112.25 %}	-21.943 M ^{-140.84 %}	53.729 M ^{228.55 %}	-41.797 M
Other non cash items	-1.645 M ^{93.91 %}	-26.995 M ^{-130.22 %}	89.341 M ^{4 152.31 %}	2.101 M ^{104.08 %}	-51.459 M
Net cash provided by operating activities	253.242 M ^{74.64 %}	145.010 M ^{80.94 %}	80.143 M ^{-54.12 %}	174.688 M ^{37.97 %}	126.609 M
Investments in property plant and equipment	-18.511 M ^{91.01 %}	-206.000 M ^{47.26 %}	-390.630 M ^{-2 095.54 %}	-17.792 M ^{57.27 %}	-41.636 M
Acquisitions net	0.000 ^{-100.00 %}	13.516 M	0.000 ^{100.00 %}	-3.339 M	0.000
Purchases of investments	-138.808 M ^{2.73 %}	-142.705 M ^{12.20 %}	-162.529 M ^{31.95 %}	-238.843 M ^{16.92 %}	-287.498 M
Sales maturities of investments	421.399 M ^{254.12 %}	119.000 M ^{-46.89 %}	224.059 M ^{-49.67 %}	445.208 M ^{5.90 %}	420.405 M
Other investing activites	-105.196 M ^{-1 298.33 %}	-7.523 M ^{-125.08 %}	29.992 M ^{225.65 %}	-23.870 M ^{-842.36 %}	-2.533 M
Net cash used for investing activites	158.884 M ^{171.02 %}	-223.712 M ^{25.21 %}	-299.108 M ^{-285.36 %}	161.364 M ^{81.84 %}	88.738 M
Debt repayment	-265.836 M ^{-2 997.96 %}	-8.581 M ^{69.35 %}	-28.000 M ^{93.86 %}	-455.799 M ^{-4 847.88 %}	-9.212 M
Common stock issued	0.000 ^{-100.00 %}	316.710 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	177.000 K	0.000	0.000
Net cash used provided by financing activities	-265.836 M ^{-186.27 %}	308.129 M ^{1 207.46 %}	-27.823 M ^{93.90 %}	-455.799 M ^{-4 847.88 %}	-9.212 M
Effect of forex changes on cash	6.000 K ^{50.00 %}	4.000 K ^{-55.56 %}	9.000 K ^{113.85 %}	-65.000 K	0.000
Net change in cash	146.297 M ^{-36.23 %}	229.431 M ^{192.97 %}	-246.778 M ^{-105.97 %}	-119.811 M ^{-158.12 %}	206.135 M
Cash at beginning of period	612.682 M ^{59.86 %}	383.251 M ^{-39.17 %}	630.029 M ^{-15.98 %}	749.840 M ^{37.91 %}	543.705 M
Cash at end of period	758.979 M ^{23.88 %}	612.682 M ^{59.86 %}	383.251 M ^{-39.17 %}	630.029 M ^{-15.98 %}	749.840 M
Operating cash flow	253.242 M ^{74.64 %}	145.010 M ^{80.94 %}	80.143 M ^{-54.12 %}	174.688 M ^{37.97 %}	126.609 M
Capital expenditure	-18.511 M ^{91.24 %}	-211.208 M ^{45.93 %}	-390.630 M ^{-2 095.54 %}	-17.792 M ^{67.24 %}	-54.310 M
Free CashFlow	234.731 M ^{454.59 %}	-66.198 M ^{78.68 %}	-310.487 M ^{-297.89 %}	156.896 M ^{117.01 %}	72.299 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.617 B ^{-3.57 %}	1.677 B ^{-2.33 %}	1.717 B ^{4.16 %}	1.648 B ^{9.03 %}	1.512 B ^{-4.55 %}	1.584 B ^{11.03 %}	1.427 B ^{1.50 %}	1.406 B ^{11.79 %}	1.257 B ^{-5.69 %}	1.333 B ^{3.83 %}	1.284 B
Net income	-3.161 M ^{-104.34 %}	72.864 M ^{-55.57 %}	164.000 M ^{92.69 %}	85.111 M ^{135.33 %}	36.167 M ^{-66.86 %}	109.145 M ^{30.67 %}	83.526 M ^{-20.56 %}	105.142 M ^{104.80 %}	51.339 M ^{-49.78 %}	102.228 M ^{10.95 %}	92.135 M
Income before tax	-2.318 M ^{-102.17 %}	107.043 M ^{-46.48 %}	200.000 M ^{60.37 %}	124.715 M ^{130.14 %}	54.192 M ^{-66.17 %}	160.196 M ^{56.12 %}	102.610 M ^{-34.58 %}	156.845 M ^{103.98 %}	76.893 M ^{-48.67 %}	149.794 M ^{10.07 %}	136.093 M
Income before tax ratio	0.00 ^{-102.25 %}	0.06 ^{-45.20 %}	0.12 ^{53.95 %}	0.08 ^{111.08 %}	0.04 ^{-64.56 %}	0.10 ^{40.61 %}	0.07 ^{-35.55 %}	0.11 ^{82.46 %}	0.06 ^{-45.57 %}	0.11 ^{6.01 %}	0.11
EBITDA	13.375 M ^{-89.23 %}	124.178 M ^{-41.91 %}	213.750 M ^{50.66 %}	141.876 M ^{99.58 %}	71.086 M ^{-59.81 %}	176.878 M ^{45.63 %}	121.458 M ^{-23.23 %}	158.214 M ^{88.35 %}	84.000 M ^{-47.22 %}	159.166 M ^{6.98 %}	148.787 M
Net income ratio	0.00 ^{-104.50 %}	0.04 ^{-54.51 %}	0.10 ^{84.99 %}	0.05 ^{115.84 %}	0.02 ^{-65.28 %}	0.07 ^{17.69 %}	0.06 ^{-21.73 %}	0.07 ^{83.20 %}	0.04 ^{-46.75 %}	0.08 ^{6.86 %}	0.07
Ratio EBITDA	0.01 ^{-88.83 %}	0.07 ^{-40.52 %}	0.12 ^{44.64 %}	0.09 ^{83.06 %}	0.05 ^{-57.89 %}	0.11 ^{31.16 %}	0.09 ^{-24.37 %}	0.11 ^{68.48 %}	0.07 ^{-44.04 %}	0.12 ^{3.03 %}	0.12
Gross profit ratio	0.17 ^{-11.70 %}	0.19 ^{-20.00 %}	0.24 ^{19.10 %}	0.20 ^{-1.49 %}	0.20 ^{-12.68 %}	0.23 ^{5.32 %}	0.22 ^{-13.06 %}	0.26 ^{3.13 %}	0.25 ^{-4.22 %}	0.26 ^{4.30 %}	0.25
Weighted average shs out dil	1.412 M ^{0.00 %}	1.412 M ^{-0.23 %}	1.415 M ^{-0.19 %}	1.417 M ^{-0.08 %}	1.419 M ^{0.08 %}	1.417 M ^{-0.47 %}	1.424 M ^{0.60 %}	1.416 M ^{1.63 %}	1.393 M ^{10.14 %}	1.265 M ^{-6.32 %}	1.350 M
Weighted average shs out	1.396 M ^{0.00 %}	1.396 M ^{-0.43 %}	1.403 M ^{0.00 %}	1.403 M ^{0.00 %}	1.403 M ^{0.00 %}	1.403 M ^{0.00 %}	1.402 M ^{0.00 %}	1.403 M ^{1.26 %}	1.385 M ^{10.80 %}	1.250 M ^{-7.41 %}	1.350 M
EPS diluted	-2.24 ^{-104.34 %}	51.62 ^{-55.47 %}	115.92 ^{93.04 %}	60.05 ^{135.49 %}	25.50 ^{-66.88 %}	77.00 ^{30.55 %}	58.98 ^{-20.59 %}	74.27 ^{101.49 %}	36.86 ^{-54.40 %}	80.83 ^{18.43 %}	68.25
Earnings per share	-2.26 ^{-104.33 %}	52.18 ^{-55.38 %}	116.93 ^{92.67 %}	60.69 ^{135.32 %}	25.79 ^{-66.86 %}	77.82 ^{29.94 %}	59.89 ^{-20.11 %}	74.97 ^{102.24 %}	37.07 ^{-54.67 %}	81.78 ^{19.82 %}	68.25
Gross profit	274.110 M ^{-14.85 %}	321.915 M ^{-21.87 %}	412.000 M ^{24.06 %}	332.094 M ^{7.40 %}	309.213 M ^{-16.66 %}	371.016 M ^{16.94 %}	317.271 M ^{-11.75 %}	359.513 M ^{15.29 %}	311.827 M ^{-9.67 %}	345.216 M ^{8.29 %}	318.792 M
Income tax expense	843.000 K ^{-97.53 %}	34.178 M ^{-5.06 %}	36.000 M ^{-9.10 %}	39.604 M ^{119.72 %}	18.025 M ^{-64.69 %}	51.051 M ^{167.49 %}	19.085 M ^{-63.09 %}	51.702 M ^{102.32 %}	25.555 M ^{-46.27 %}	47.565 M ^{8.20 %}	43.959 M
Cost of revenue	1.343 B ^{-0.89 %}	1.355 B ^{3.84 %}	1.305 B ^{-0.86 %}	1.316 B ^{9.44 %}	1.203 B ^{-0.85 %}	1.213 B ^{9.34 %}	1.109 B ^{6.06 %}	1.046 B ^{10.64 %}	945.474 M ^{-4.30 %}	987.970 M ^{2.35 %}	965.249 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	132.000 M	0.000	0.000	0.000 ^{-100.00 %}	121.000 M	0.000	0.000	0.000 ^{-100.00 %}	110.000 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	24.000 M	0.000	0.000	0.000 ^{-100.00 %}	47.000 M	0.000	0.000	0.000 ^{-100.00 %}	47.000 M
Other expenses	0.000	0.000 ^{-100.00 %}	39.000 M ^{333.33 %}	9.000 M	0.000	0.000 ^{-100.00 %}	49.052 M ^{1 165.65 %}	-4.603 M ^{-355.86 %}	1.799 M	0.000	0.000
Operating expenses	281.883 M ^{24.60 %}	226.234 M ^{6.21 %}	213.000 M ^{1.66 %}	209.522 M ^{-19.71 %}	260.958 M ^{22.89 %}	212.357 M ^{-4.15 %}	221.552 M ^{8.66 %}	203.897 M ^{-14.58 %}	238.688 M ^{33.41 %}	178.914 M ^{-2.21 %}	182.958 M
Cost and expenses	1.625 B ^{2.76 %}	1.581 B ^{4.17 %}	1.518 B ^{-0.51 %}	1.526 B ^{4.25 %}	1.464 B ^{2.68 %}	1.425 B ^{7.09 %}	1.331 B ^{6.48 %}	1.250 B ^{5.56 %}	1.184 B ^{1.48 %}	1.167 B ^{1.63 %}	1.148 B
Research and development expenses	0.000	0.000 ^{-100.00 %}	18.000 M ^{300.00 %}	-9.000 M ^{-300.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M	0.000 ^{-100.00 %}	1.350 M ^{0.00 %}	1.350 M
Selling general and administrative expenses	281.883 M ^{24.60 %}	226.234 M ^{45.02 %}	156.000 M ^{-25.54 %}	209.522 M ^{-18.30 %}	256.458 M ^{23.38 %}	207.857 M ^{23.72 %}	168.000 M ^{-17.65 %}	204.000 M ^{-14.64 %}	239.000 M ^{34.27 %}	178.000 M ^{13.38 %}	157.000 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.130 M ^{48.43 %}	1.435 M ^{32.14 %}	1.086 M ^{-4.32 %}	1.135 M ^{-8.98 %}	1.247 M ^{11.84 %}	1.115 M ^{-26.93 %}	1.526 M ^{11.47 %}	1.369 M ^{-6.30 %}	1.461 M ^{-10.31 %}	1.629 M ^{-7.76 %}	1.766 M
Depreciation and amortization	17.430 M ^{11.03 %}	15.699 M ^{-0.32 %}	15.750 M ^{-1.72 %}	16.026 M ^{2.41 %}	15.649 M ^{0.54 %}	15.565 M ^{-10.14 %}	17.322 M	0.000 ^{-100.00 %}	5.215 M ^{135.05 %}	-14.878 M ^{-236.13 %}	10.929 M
Operating income	-7.773 M ^{-108.12 %}	95.681 M ^{-51.92 %}	199.000 M ^{62.35 %}	122.572 M ^{154.01 %}	48.255 M ^{-69.59 %}	158.657 M ^{65.75 %}	95.720 M ^{-38.49 %}	155.616 M ^{112.77 %}	73.139 M ^{-56.02 %}	166.301 M ^{22.43 %}	135.834 M
Operating income ratio	0.00 ^{-108.42 %}	0.06 ^{-50.77 %}	0.12 ^{55.86 %}	0.07 ^{132.98 %}	0.03 ^{-68.13 %}	0.10 ^{49.29 %}	0.07 ^{-39.40 %}	0.11 ^{90.32 %}	0.06 ^{-53.37 %}	0.12 ^{17.92 %}	0.11
Total other income expenses net	5.455 M ^{-51.99 %}	11.362 M ^{1 036.20 %}	1.000 M ^{-53.34 %}	2.143 M ^{-63.90 %}	5.936 M ^{285.71 %}	1.539 M ^{-77.67 %}	6.891 M ^{460.70 %}	1.229 M ^{-67.26 %}	3.754 M ^{122.74 %}	-16.507 M ^{-6 473.36 %}	259.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	315.963 M ^{194.52 %}	-334.264 M ^{-157.13 %}	-130.000 M ^{19.22 %}	-160.929 M ^{-161.87 %}	260.107 M ^{648.86 %}	-47.390 M ^{-926.20 %}	-4.618 M ^{-107.14 %}	64.718 M ^{-63.62 %}	177.909 M ^{43.12 %}	124.308 M ^{-80.36 %}	632.903 M
Total investments	468.318 M ^{16.91 %}	400.569 M ^{9.61 %}	365.438 M ^{3.69 %}	352.441 M ^{-45.88 %}	651.177 M ^{106.33 %}	315.596 M ^{4.78 %}	301.203 M ^{-4.28 %}	314.655 M ^{-8.22 %}	342.820 M ^{3.40 %}	331.541 M ^{-20.30 %}	416.000 M
Total debt	907.923 M ^{-1.51 %}	921.867 M ^{46.79 %}	628.000 M ^{-11.05 %}	705.991 M ^{-16.40 %}	844.511 M ^{-11.22 %}	951.233 M ^{6.39 %}	894.070 M ^{-9.15 %}	984.130 M ^{-11.18 %}	1.108 B ^{-7.52 %}	1.198 B ^{32.82 %}	902.000 M
Accumulated other comprehensive income loss	284.118 M ^{19.85 %}	237.060 M ^{12.89 %}	210.000 M ^{2.94 %}	204.000 M ^{20.76 %}	168.934 M ^{-6.67 %}	181.000 M ^{7.74 %}	168.000 M ^{-6.67 %}	180.000 M ^{-10.00 %}	200.000 M ^{3.63 %}	193.000 M ^{-0.52 %}	194.000 M
Retained earnings	1.509 B ^{-0.24 %}	1.512 B ^{5.09 %}	1.439 B ^{12.86 %}	1.275 B ^{7.14 %}	1.190 B ^{3.13 %}	1.154 B ^{10.45 %}	1.045 B ^{8.69 %}	961.208 M ^{12.28 %}	856.065 M ^{6.38 %}	804.727 M ^{14.63 %}	702.000 M
Common stock	298.105 M ^{0.00 %}	298.105 M ^{0.04 %}	298.000 M ^{0.00 %}	298.000 M ^{-0.04 %}	298.105 M ^{0.00 %}	298.105 M ^{0.00 %}	298.105 M ^{0.00 %}	298.105 M ^{0.00 %}	298.105 M ^{15.97 %}	257.050 M ^{84.93 %}	139.000 M
Total equity	2.356 B ^{2.07 %}	2.308 B ^{3.37 %}	2.233 B ^{8.19 %}	2.064 B ^{6.22 %}	1.943 B ^{1.29 %}	1.918 B ^{6.75 %}	1.797 B ^{4.12 %}	1.726 B ^{5.20 %}	1.641 B ^{9.34 %}	1.501 B ^{29.13 %}	1.162 B
Other non current liabilities	163.987 M ^{44.59 %}	113.413 M ^{-15.36 %}	134.000 M ^{37.91 %}	97.164 M ^{-20.69 %}	122.516 M ^{20.61 %}	101.577 M ^{27.90 %}	79.419 M ^{-19.77 %}	98.987 M ^{-22.98 %}	128.529 M ^{26.30 %}	101.762 M ^{40.09 %}	72.642 M
Long term debt	482.692 M ^{-4.41 %}	504.961 M ^{57.80 %}	320.000 M ^{-17.02 %}	385.627 M ^{-12.72 %}	441.838 M ^{-15.61 %}	523.567 M ^{8.60 %}	482.124 M ^{-13.55 %}	557.701 M ^{-16.00 %}	663.950 M ^{-11.94 %}	754.010 M ^{72.54 %}	437.000 M
Total non current liabilities	646.679 M ^{4.58 %}	618.374 M ^{36.21 %}	454.000 M ^{-5.96 %}	482.791 M ^{-14.45 %}	564.354 M ^{-9.72 %}	625.144 M ^{3.38 %}	604.701 M ^{-7.92 %}	656.688 M ^{-17.13 %}	792.479 M ^{-7.40 %}	855.772 M ^{1 455.95 %}	55.000 M
Other current liabilities	386.078 M ^{-20.25 %}	484.126 M ^{-7.61 %}	524.000 M ^{83.51 %}	285.543 M ^{3.80 %}	275.095 M ^{46.61 %}	187.631 M ^{332.50 %}	43.383 M ^{-66.46 %}	129.348 M ^{-42.02 %}	223.089 M ^{-31.42 %}	325.293 M ^{-9.43 %}	359.178 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	175.975 M ^{104.96 %}	85.858 M ^{-51.71 %}	177.809 M ^{-33.13 %}	265.885 M ^{32.48 %}	200.697 M ^{88.14 %}	106.675 M ^{-37.57 %}	170.865 M	0.000
Short term debt	425.231 M ^{2.00 %}	416.906 M ^{35.36 %}	308.000 M ^{-3.86 %}	320.364 M ^{-20.44 %}	402.673 M ^{-5.84 %}	427.666 M ^{3.82 %}	411.946 M ^{-3.40 %}	426.429 M ^{-3.97 %}	444.051 M ^{0.00 %}	444.051 M ^{-4.51 %}	465.000 M
Total current liabilities	1.031 B ^{-7.10 %}	1.110 B ^{6.43 %}	1.043 B ^{5.79 %}	985.882 M ^{-6.10 %}	1.050 B ^{-4.90 %}	1.104 B ^{12.58 %}	980.647 M ^{-2.26 %}	1.003 B ^{13.42 %}	884.603 M ^{-10.40 %}	987.269 M ^{-6.77 %}	1.059 B
Total liabilities	1.678 B ^{-2.92 %}	1.728 B ^{15.46 %}	1.497 B ^{1.93 %}	1.469 B ^{-9.02 %}	1.614 B ^{-6.64 %}	1.729 B ^{9.07 %}	1.585 B ^{-4.50 %}	1.660 B ^{-1.02 %}	1.677 B ^{-9.00 %}	1.843 B ^{3 250.98 %}	55.000 M
Other non current assets	216.123 M ^{7.29 %}	201.447 M ^{27.56 %}	157.920 M ^{88.69 %}	83.692 M ^{0.69 %}	83.121 M ^{-82.78 %}	482.692 M ^{4.62 %}	461.377 M ^{11.08 %}	415.355 M ^{-6.02 %}	441.939 M ^{5.85 %}	417.504 M ^{1 277.46 %}	-35.458 M
Long term investments	468.318 M ^{16.91 %}	400.569 M ^{9.61 %}	365.438 M ^{3.69 %}	352.441 M ^{17.10 %}	300.970 M ^{-4.63 %}	315.596 M ^{4.78 %}	301.203 M ^{-27.42 %}	415.000 M ^{-5.90 %}	441.000 M ^{5.76 %}	417.000 M ^{0.24 %}	416.000 M
Intangible assets	8.138 M ^{-13.02 %}	9.356 M ^{-6.44 %}	10.000 M ^{-15.20 %}	11.793 M ^{-9.96 %}	13.098 M ^{-9.60 %}	14.489 M ^{-7.91 %}	15.733 M ^{-6.83 %}	16.886 M ^{-7.13 %}	18.182 M ^{1.24 %}	17.959 M ^{-5.48 %}	19.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	8.138 M ^{-13.02 %}	9.356 M ^{-6.44 %}	10.000 M ^{-15.20 %}	11.793 M ^{-9.96 %}	13.098 M ^{-9.60 %}	14.489 M ^{-7.91 %}	15.733 M ^{-6.83 %}	16.886 M ^{-7.13 %}	18.182 M ^{1.24 %}	17.959 M ^{-5.48 %}	19.000 M
Property plant equipment net	1.364 B ^{39.28 %}	979.410 M ^{1.31 %}	966.751 M ^{0.29 %}	964.000 M ^{-1.45 %}	978.142 M ^{-1.15 %}	989.473 M ^{-1.39 %}	1.003 B ^{-1.83 %}	1.022 B ^{0.56 %}	1.016 B ^{6.18 %}	957.264 M ^{10.92 %}	863.000 M
Total non current assets	2.057 B ^{29.29 %}	1.591 B ^{3.23 %}	1.541 B ^{9.07 %}	1.413 B ^{2.72 %}	1.375 B ^{-1.98 %}	1.403 B ^{0.18 %}	1.401 B ^{-3.69 %}	1.454 B ^{-1.50 %}	1.477 B ^{6.02 %}	1.393 B ^{7.22 %}	1.299 B
Other current assets	47.316 M ^{3.98 %}	45.504 M ^{5.82 %}	43.000 M ^{33.23 %}	32.274 M ^{16.58 %}	27.683 M ^{-12.75 %}	31.730 M ^{21.58 %}	26.097 M ^{-8.08 %}	28.391 M ^{-12.98 %}	32.625 M ^{-29.54 %}	46.303 M ^{44.96 %}	31.942 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	350.207 M	0.000	0.000	0.000 ^{100.00 %}	-98.180 M ^{-14.89 %}	-85.459 M ^{-134.14 %}	250.303 M
cash and cash equivalents	591.960 M ^{-52.87 %}	1.256 B ^{65.72 %}	758.000 M ^{-12.56 %}	866.920 M ^{48.34 %}	584.404 M ^{-41.48 %}	998.623 M ^{11.12 %}	898.688 M ^{-2.25 %}	919.412 M ^{-1.15 %}	930.092 M ^{-13.38 %}	1.074 B ^{299.02 %}	269.097 M
Cash and short term investments	591.960 M ^{-52.87 %}	1.256 B ^{65.72 %}	758.000 M ^{-12.56 %}	866.920 M ^{-7.24 %}	934.611 M ^{-6.41 %}	998.623 M ^{11.12 %}	898.688 M ^{-2.25 %}	919.412 M ^{-1.15 %}	930.092 M ^{-13.38 %}	1.074 B ^{299.02 %}	269.097 M
Total current assets	1.977 B ^{-19.16 %}	2.446 B ^{11.74 %}	2.189 B ^{3.26 %}	2.120 B ^{-2.85 %}	2.182 B ^{-2.77 %}	2.244 B ^{13.25 %}	1.982 B ^{2.60 %}	1.932 B ^{4.92 %}	1.841 B ^{-5.62 %}	1.951 B ^{624.95 %}	269.097 M
Inventory	12.624 M ^{33.43 %}	9.461 M ^{-32.42 %}	14.000 M ^{-8.26 %}	15.260 M ^{-20.78 %}	19.262 M ^{-24.43 %}	25.490 M ^{-9.56 %}	28.185 M ^{-20.41 %}	35.413 M ^{-15.87 %}	42.092 M ^{22.83 %}	34.268 M ^{-9.82 %}	38.000 M
Net receivables	1.325 B ^{16.79 %}	1.135 B ^{-17.41 %}	1.374 B ^{13.99 %}	1.205 B ^{0.40 %}	1.201 B ^{1.01 %}	1.189 B ^{15.52 %}	1.029 B ^{8.48 %}	948.454 M ^{13.40 %}	836.346 M ^{5.00 %}	796.495 M ^{1.78 %}	782.586 M
Tax assets	0.000	0.000 ^{-100.00 %}	40.891 M ^{4 344.67 %}	920.000 K ^{829.30 %}	98.999 K ^{100.02 %}	-399.000 M ^{-4.72 %}	-381.000 M ^{8.19 %}	-415.000 M ^{5.90 %}	-441.000 M ^{-5.76 %}	-417.000 M ^{-1 243.78 %}	36.458 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	1.218 B
Account payables	219.984 M ^{5.21 %}	209.082 M ^{-0.91 %}	211.000 M ^{3.43 %}	204.000 M ^{1.76 %}	200.479 M ^{-10.51 %}	224.016 M ^{42.10 %}	157.643 M ^{11.25 %}	141.698 M ^{12.36 %}	126.111 M ^{-7.00 %}	135.601 M ^{15.43 %}	117.475 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.858 M ^{-1.23 %}	86.923 M ^{-14.61 %}	101.790 M ^{-3.19 %}	105.139 M ^{15.09 %}	91.352 M ^{10.97 %}	82.324 M ^{-29.85 %}	117.347 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-382.000 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	265.129 M ^{1.66 %}	260.790 M ^{-8.85 %}	286.106 M ^{0.04 %}	286.000 M ^{-0.04 %}	286.105 M ^{0.00 %}	286.105 M ^{0.00 %}	286.105 M ^{0.00 %}	286.105 M ^{0.00 %}	286.105 M ^{16.75 %}	245.050 M ^{92.95 %}	127.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.158 M	0.000	0.000	0.000 ^{-100.00 %}	55.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.059 B
Total assets	4.034 B ^{-0.07 %}	4.037 B ^{8.22 %}	3.730 B ^{5.59 %}	3.533 B ^{-0.70 %}	3.558 B ^{-2.47 %}	3.648 B ^{7.84 %}	3.383 B ^{-0.10 %}	3.386 B ^{2.06 %}	3.318 B ^{-0.77 %}	3.344 B ^{20.01 %}	2.786 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	3.000 M ^{104.17 %}	-72.000 M ^{56.10 %}	-164.000 M ^{-92.94 %}	-85.000 M ^{-136.11 %}	-36.000 M ^{66.97 %}	-109.000 M ^{-29.76 %}	-84.000 M ^{20.00 %}	-105.000 M ^{-105.88 %}	-51.000 M ^{50.00 %}	-102.000 M ^{-10.87 %}	-92.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Nova System Co.,Ltd. 5257.T

Finances

Nova System Co.,Ltd. ^5257.T