Nova SystemNOVA SYSTEM CO.,LTD.5257東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit -38.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.7% | 1.62× | 2.8% | 3.41× | 9.6% |
| 2022 | 4.6% | 1.72× | 7.9% | 3.11× | 24.6% |
| 2023 | 6.3% | 1.76× | 11.1% | 2.37× | 26.3% |
| 2024 | 6.1% | 1.82× | 11.1% | 1.95× | 21.6% |
| 2025 | 3.5% | 1.72× | 6.0% | 1.83× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,173 | 4,626 | 5,423 | 6,462 | 6,716 |
| Cost of revenue | 3,414 | 3,598 | 4,089 | 5,037 | 5,419 |
| Gross profit | 759 | 1,028 | 1,334 | 1,425 | 1,297 |
| SG&A | 656 | 698 | 843 | 896 | 972 |
| Operating income | 103 | 330 | 491 | 528 | 325 |
| Pretax income | 112 | 335 | 486 | 539 | 348 |
| Income tax | 40 | 122 | 144 | 144 | 114 |
| Net income attributable to owners | 72 | 213 | 342 | 395 | 234 |
| Operating margin | 2.5% | 7.1% | 9.1% | 8.2% | 4.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥630M | ¥383.3M | ¥612.7M | ¥759M | ¥732.9M |
| Total assets | ¥2.58B | ¥2.79B | ¥3.38B | ¥3.73B | ¥4.09B |
| Net assets | ¥945M | ¥1.16B | ¥1.8B | ¥2.23B | ¥2.55B |
| Share capital | ¥139.8M | ¥139.8M | ¥298.1M | ¥298.1M | ¥298.1M |
| Property, plant and equipment | ¥518.1M | ¥863.2M | ¥1B | ¥966.8M | ¥1.35B |
| Intangible assets excluding goodwill | ¥13.4M | ¥19.2M | ¥15.7M | ¥10.6M | ¥6.5M |
| Investment securities | ¥322.1M | ¥330.3M | ¥297.9M | ¥362.1M | ¥508.9M |
| Current assets | ¥1.6B | ¥1.49B | ¥1.98B | ¥2.19B | ¥1.99B |
| Current liabilities | ¥874.6M | ¥1.06B | ¥980.6M | ¥1.04B | ¥1.04B |
| Long-term borrowings | ¥336.3M | ¥387.4M | ¥482.1M | ¥320M | ¥307M |
| Bonds | ¥315M | ¥50M | — | — | — |
| Total liabilities | ¥1.63B | ¥1.62B | ¥1.59B | ¥1.5B | ¥1.54B |
| Equity attributable to owners of parent | ¥755.5M | ¥970M | ¥1.63B | ¥2.02B | ¥2.24B |
| Retained earnings | ¥488M | ¥702.5M | ¥1.04B | ¥1.44B | ¥1.66B |
| Treasury stock | — | — | — | — | -¥6.1M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/01/01－2022/12/31)
Extracted from XBRL: 48 / Derived from other figures: 1
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