Key Financial Data Of Reporting Company

SYS Holdings Co.,Ltd. - Filing #7348765

Concept As at
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,518,537,000 JPY
7,576,146,000 JPY
6,296,857,000 JPY
5,890,748,000 JPY
5,130,859,000 JPY
Operating revenue
774,420,000 JPY
752,363,000 JPY
659,931,000 JPY
548,590,000 JPY
429,537,000 JPY
Ordinary profit (loss)
592,709,000 JPY
267,027,000 JPY
252,392,000 JPY
457,369,000 JPY
219,050,000 JPY
397,676,000 JPY
134,828,000 JPY
341,255,000 JPY
102,274,000 JPY
228,244,000 JPY
Profit (loss)
260,016,000 JPY
248,495,000 JPY
212,118,000 JPY
132,377,000 JPY
90,422,000 JPY
Share capital
388,035,000 JPY
376,864,000 JPY
367,302,000 JPY
359,012,000 JPY
359,012,000 JPY
Total number of issued shares
5,229,928 xbrli:shares
5,197,266 xbrli:shares
2,584,924 xbrli:shares
2,572,000 xbrli:shares
2,572,000 xbrli:shares
Net assets
2,478,850,000 JPY
2,906,858,000 JPY
2,551,334,000 JPY
2,235,370,000 JPY
2,270,693,000 JPY
2,014,793,000 JPY
1,819,529,000 JPY
2,025,543,000 JPY
1,828,003,000 JPY
1,718,016,000 JPY
Total assets
3,975,497,000 JPY
6,295,051,000 JPY
4,298,624,000 JPY
2,819,743,000 JPY
3,900,484,000 JPY
2,595,342,000 JPY
2,456,505,000 JPY
3,530,856,000 JPY
2,998,670,000 JPY
2,073,555,000 JPY
Net assets per share
475.75
557.89
492.42
431.43
439.22
389.72
353.72
393.77
355.37
333.98
Dividend paid per share
8.00
7.50
14.00
13.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
71.20
50.00
48.04
59.15
41.10
53.59
25.73
42.96
17.58
29.99
Diluted earnings per share
Equity-to-asset ratio
0.624 xbrli:pure
0.462 xbrli:pure
0.594 xbrli:pure
0.793 xbrli:pure
0.582 xbrli:pure
0.776 xbrli:pure
0.741 xbrli:pure
0.574 xbrli:pure
0.610 xbrli:pure
0.829 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.110 xbrli:pure
0.117 xbrli:pure
0.127 xbrli:pure
0.111 xbrli:pure
0.129 xbrli:pure
0.075 xbrli:pure
0.115 xbrli:pure
0.054 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
15.4 xbrli:pure
13.2 xbrli:pure
10.7 xbrli:pure
15.4 xbrli:pure
11.8 xbrli:pure
25.8 xbrli:pure
15.4 xbrli:pure
28.9 xbrli:pure
16.9 xbrli:pure
Payout ratio
0.160 xbrli:pure
0.156 xbrli:pure
0.170 xbrli:pure
0.253 xbrli:pure
0.341 xbrli:pure
Net cash provided by (used in) operating activities
436,521,000 JPY
303,613,000 JPY
366,016,000 JPY
402,019,000 JPY
181,461,000 JPY
Net cash provided by (used in) investing activities
-401,581,000 JPY
33,315,000 JPY
-114,329,000 JPY
-97,323,000 JPY
-7,156,000 JPY
Net cash provided by (used in) financing activities
593,330,000 JPY
-52,152,000 JPY
-136,258,000 JPY
222,246,000 JPY
-91,859,000 JPY
Cash and cash equivalents
3,361,230,000 JPY
2,728,486,000 JPY
2,445,557,000 JPY
2,330,330,000 JPY
1,803,287,000 JPY
Number of employees
41 xbrli:pure
1,437 xbrli:pure
1,437 xbrli:pure
1,034 xbrli:pure
35 xbrli:pure
912 xbrli:pure
33 xbrli:pure
28 xbrli:pure
844 xbrli:pure
810 xbrli:pure
28 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
Total shareholder return
1.454 xbrli:pure
1.188 xbrli:pure
1.176 xbrli:pure
1.219 xbrli:pure
0.927 xbrli:pure
Total return on share price index
1.496 xbrli:pure
1.216 xbrli:pure
1.163 xbrli:pure
0.896 xbrli:pure
0.914 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.