U-Chart Analysis:SYS Holdings Co.,Ltd.:3988

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SYS Holdings Co.,Ltd. Go to web site 3988 Information and Communication 東証スタンダード July 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SYS Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Balance Sheet 2025年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2024年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2023年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2022年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 4,225 3,414 3,385 2,736 2,456
Other Current AssetsHelp 2,101 1,682 1,556 1,003 885
Tangible Fixed AssetsHelp 321 160 77 67 72
Intangible Fixed AssetHelp 151 176 189 108 129
Investments and OthersHelp 467 553 442 239 204
Total AssetsHelp 7,913 6,610 6,295 4,299 3,900
Total Current LiabilitiesHelp 2,955 2,618 2,410 1,627 1,445
Total Long-term LiabilitiesHelp 1,206 629 978 120 185
Shareholder's EquityHelp 3,752 3,364 2,907 2,551 2,271
Total LiabilitiesHelp 7,913 6,610 6,295 4,299 3,900

SYS Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Profit and Loss Account 2025年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2024年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2023年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2022年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 14,051 12,397 10,519 7,576 6,297
Total Sales 14,051 12,397 10,519 7,576 6,297
Cost of SalesHelp 10,938 9,609 8,137 5,885 4,894
Other Costs and RevenueHelp 2,689 2,317 2,011 1,385 1,126
Total CostsHelp 13,628 11,925 10,148 7,270 6,020
Net RevenueHelp 3,113 2,788 2,381 1,691 1,403
Earnings Before TaxHelp 700 747 589 456 420
Net IncomeHelp 423 472 370 306 277
Net Income 423 472 370 306 277

SYS Holdings Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Cash Flow Statement 2025年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2024年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2023年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2022年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 565 721 437 304 366
Investing Cash Flow(ICF)Help -331 -246 -402 33 -114
Financing Cash FlowHelp 561 -469 593 -52 -136
Exchange Difference of Cash and Cash EquivalentsHelp 5 5 4 -2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 800 11 633 283 115

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