Go Deep
SYS Holdings Co., Ltd.
SYS Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,415 | 10.8 | 1.47 | 0.36 | 339.61 |
SYS Holdings Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 4,040,000,000.0 | 3,858,007,000.0 | 3,758,713,000.0 | 3,788,392,000.0 |
| Net Profit | 131,989,000.0 | 130,367,000.0 | 57,859,000.0 | 143,684,000.0 |
| EPS | — | — | 5.5 | — |
SYS Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | 14,051,094,000.0 | 12,397,057,000.0 | 10,518,537,000.0 | 7,576,146,000.0 |
| Net Profit | — | 423,426,000.0 | 471,616,000.0 | 370,241,000.0 | 305,976,000.0 |
| EPS | 51.9 | 40.3 | 45.1 | 35.6 | — |
SYS Holdings Co., Ltd. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 7,913,008,000.0 | 6,610,281,000.0 | 6,295,051,000.0 | 4,298,624,000.0 |
| Total Liabilities | 4,160,629,000.0 | 3,246,766,000.0 | 3,388,193,000.0 | 1,747,290,000.0 |
| Total Equity | 3,752,379,000.0 | 3,363,515,000.0 | 2,906,858,000.0 | 2,551,334,000.0 |
Owes vs Owns
SYS Holdings Co., Ltd. owed ¥0.51 for every ¥1 it owned in Apr 2026, up from ¥0.41 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.53× | 0.49× | 0.54× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SYS Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2025
Cash & short-term investments 56.6%Receivables 19.0%Inventory 0.6%Fixed assets (tangible) 4.1%Intangible assets 10.1%Long-term investments 1.6%Other assets 8.2%
How it's funded — Jul 2025
Short-term debt 9.2%Long-term debt 15.2%Payables 3.7%Other liabilities 24.5%Shareholders' equity 47.4%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,475.0 | 3,538.9 | 3,490.4 | 2,735.9 |
| Receivables | 1,500.7 | 1,325.0 | 1,134.5 | 786.0 |
| Inventory | 46.1 | 54.2 | 35.5 | 26.5 |
| Fixed assets (tangible) | 321.4 | 159.6 | 76.8 | 67.5 |
| Intangible assets | 798.8 | 802.4 | 835.2 | 252.7 |
| Long-term investments | 123.0 | 235.1 | 210.1 | 15.0 |
| Other assets | 648.1 | 495.2 | 512.6 | 415.0 |
| Liabilities & equity | ||||
| Short-term debt | 726.0 | 595.3 | 633.3 | 371.2 |
| Long-term debt | 1,205.7 | 629.1 | 978.4 | 120.0 |
| Payables | 293.1 | 236.9 | 220.5 | 143.8 |
| Other liabilities | 1,935.9 | 1,785.5 | 1,555.9 | 1,112.3 |
| Shareholders' equity | 3,752.4 | 3,363.5 | 2,906.9 | 2,551.3 |
| Net tangible assets | 2,953.6 | 2,561.1 | 2,071.7 | 2,298.6 |
SYS Holdings Co., Ltd. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 564,600,000.0 | 721,019,000.0 | 436,521,000.0 | 303,613,000.0 |
| Investing Activities | -330,538,000.0 | -246,021,000.0 | -401,581,000.0 | 33,315,000.0 |
| Financing Activities | 560,973,000.0 | -469,354,000.0 | 593,330,000.0 | -52,152,000.0 |