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SYS Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 14.1B 12.4B 10.5B 7.6B 6.3B
Revenue Growth % 13.3% 17.9% 38.8% 20.3% --
+Operating Income 705.2M 684.9M 520.2M 435.7M 381.7M
Operating Margin % 5.0% 5.5% 4.9% 5.8% 6.1%
Non Operating Income 49.5M 71.3M 81.7M 27.7M 20.2M
Non Operating Expenses 21.8M 9.1M 9.2M 6.0M 4.2M
Ordinary Income 732.9M 747.1M 592.7M 457.4M 397.7M
Income Before Taxes 700.1M 747.1M 589.3M 456.4M 420.3M
Income Taxes 276.7M 275.5M 219.1M 150.4M 143.8M
+Net Income 423.4M 471.6M 370.2M 306.0M 276.6M
Net Margin % 3.0% 3.8% 3.5% 4.0% 4.4%
Eps 40.29 45.11 71.20 59.15 107.18
Depreciation Amortization 96.9M 79.8M 67.2M 50.0M 37.4M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 4.2B 3.4B 3.4B 2.7B 2.5B
Current Assets 6.3B 5.1B 4.9B 3.7B 3.3B
Property Plant Equipment 321.4M 159.6M 76.8M 67.5M 72.5M
Noncurrent Assets 1.6B 1.5B 1.4B 559.3M 559.5M
Total Assets 7.9B 6.6B 6.3B 4.3B 3.9B
Current Liabilities 2.6B 2.2B 2.1B 1.5B 1.3B
Total Liabilities 4.2B 3.2B 3.4B 1.7B 1.6B
Retained Earnings 3.0B 2.6B 2.2B 1.9B 1.6B
Total Equity 3.8B 3.4B 2.9B 2.6B 2.3B
Equity Ratio 0.47 0.51 0.46 0.59 0.58
Book Value Per Share 356.23 321.04 557.89 492.42 878.44
Num Employees 1,669 1,520 1,437 1,034 912.00
Roe 0.12 0.15 0.14 0.13 0.13
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 564.6M 721.0M 436.5M 303.6M 366.0M
Investing Cash Flow -330.5M -246.0M -401.6M 33.3M -114.3M
Financing Cash Flow 561.0M -469.4M 593.3M -52.2M -136.3M
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