GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

SYS Holdings Co 3988.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

546

-0.55%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.67bn

FY2017FY2026

Net income

¥548.5m

FY2017FY2026

Free cash flow

¥309.4m

FY2017FY2026

Shareholders' equity

¥4.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.67bn¥14.05bn¥12.40bn¥10.52bn¥7.58bn¥6.30bn¥5.89bn¥5.13bn¥4.16bn¥3.90bn
Gross profit¥3.46bn¥3.11bn¥2.79bn¥2.38bn¥1.69bn¥1.40bn¥1.33bn¥1.11bn¥929.2m¥862.5m
Operating income¥785.4m¥705.0m¥684.9m¥523.2m¥436.6m¥382.7m¥344.4m¥217.9m¥203.8m¥219.3m
Net income¥548.5m¥423.0m¥471.6m¥370.2m¥306.0m¥276.6m¥221.0m¥154.3m¥147.6m¥163.1m
Diluted earnings per share51.8440.1645.0135.5329.5326.7821.4814.9914.3515.85

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.18bn¥7.91bn¥6.61bn¥6.30bn¥4.37bn¥3.90bn¥3.53bn¥3.00bn¥2.83bn¥2.51bn
Cash and short-term investments¥4.28bn¥4.47bn¥3.54bn¥3.49bn¥2.74bn¥2.46bn¥2.33bn¥1.81bn¥1.78bn¥1.79bn
Total liabilities¥3.94bn¥4.16bn¥3.25bn¥3.39bn¥1.82bn¥1.63bn¥1.51bn¥1.17bn¥1.12bn¥922.6m
Debt¥734.5m¥1.94bn¥1.22bn¥1.61bn¥491.2m¥465.0m¥540.0m¥285.0m¥341.6m¥336.7m
Shareholders' equity¥4.24bn¥3.75bn¥3.36bn¥2.91bn¥2.55bn¥2.27bn¥2.03bn¥1.83bn¥1.71bn¥1.59bn
Shares outstanding11m11m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥635.8m¥564.0m¥721.0m¥436.5m¥303.6m¥366.0m¥402.0m¥181.5m¥183.4m¥357.1m
Capital spending−¥326.4m−¥180.0m−¥119.9m−¥49.1m−¥48.4m−¥40.7m−¥56.0m−¥91.1m−¥25.5m−¥13.2m
Free cash flow¥309.4m¥384.0m¥601.1m¥387.4m¥255.2m¥325.3m¥346.0m¥90.3m¥157.9m¥343.9m
Dividends paid−¥73.7m−¥62.0m−¥41.8m−¥38.8m−¥36.2m−¥33.4m−¥30.8m−¥33.4m−¥25.6m−¥1.6m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥4.02bn¥4.04bn¥3.86bn¥3.76bn¥3.79bn¥3.43bn¥3.41bn¥3.41bn
Gross profit¥936.9m¥861.5m¥875.7m¥783.2m¥860.0m¥738.2m¥765.7m¥749.0m
Operating income¥262.9m¥212.0m¥226.7m¥96.2m¥195.0m¥152.0m¥186.0m¥172.0m
Net income¥228.3m¥132.0m¥130.4m¥57.9m¥144.0m¥72.0m¥124.8m¥82.0m
Diluted earnings per share21.5812.4712.325.4913.676.8311.857.83
Total assets¥8.18bn¥8.22bn¥8.00bn¥7.99bn¥7.91bn¥7.25bn¥6.70bn¥6.92bn
Cash and short-term investments¥4.28bn¥4.44bn¥4.18bn¥4.11bn¥4.47bn¥4.06bn¥3.41bn¥3.62bn
Debt¥734.5m¥729.5m¥1.73bn¥726.0m¥1.94bn¥665.3m¥1.26bn¥635.3m
Shareholders' equity¥4.24bn¥4.04bn¥3.92bn¥3.75bn¥3.75bn¥3.60bn¥3.54bn¥3.39bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.1%22.2%22.5%22.6%22.3%22.3%
Operating margin5.0%5.0%6.1%5.7%6.1%6.7%
Net margin3.5%3.0%3.8%3.5%4.0%4.4%
Return on equity12.9%11.3%14.0%12.7%12.0%12.2%
Return on assets6.7%5.3%7.1%5.9%7.0%7.1%
Free cash flow yield16.2%12.6%14.3%8.3%6.1%7.0%
Revenue growth11.5%13.3%17.9%38.8%20.3%6.9%
Earnings growth29.7%-10.3%27.4%21.0%10.6%25.1%
Current ratio2.32x2.47x2.27x2.38x2.58x2.52x
Debt to equity0.17x0.52x0.36x0.55x0.19x0.20x
Equity ratio51.8%47.4%50.9%46.2%58.4%58.2%
Interest coverage41.96x55.17x102.92x76.91x225.26x198.06x
Buybacks as a share of market value-0.5%-0.5%-0.5%-0.6%-0.4%-0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.2%20.0%15.4%
Operating income14.5%15.5%16.3%
Net income14.0%14.7%14.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%22.3%22.3%22.3%
Operating margin5.0%5.1%5.3%5.2%
Net margin3.3%3.4%3.6%3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.614.611.512.711.611.814.725.011.626.7
Price to sales0.40.40.40.50.50.50.60.80.41.1

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 30 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year13.004.003.753.503.253.003.252.50
  • 2-for-1 split · 30 Jul 2024
  • 2-for-1 split · 28 Jan 2022
  • 2-for-1 split · 29 Jan 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.