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NOVA SYSTEM CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
+Revenue 6.5B 5.4B 4.6B
Revenue Growth % 19.2% 17.2% --
+Operating Income 528.2M 490.8M 330.1M
Operating Margin % 8.2% 9.1% 7.1%
Non Operating Income 27.8M 18.1M 18.6M
Non Operating Expenses 4.9M 25.5M 11.1M
Ordinary Income 551.1M 483.4M 337.6M
Income Before Taxes 539.0M 486.1M 334.9M
Income Taxes 144.4M 143.9M 122.4M
+Net Income 394.7M 342.2M 212.6M
Net Margin % 6.1% 6.3% 4.6%
Eps 281.41 251.64 177.14
Depreciation Amortization 63.1M 58.4M 28.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Cash And Deposits 759.0M 898.7M 633.6M
Current Assets 2.2B 2.0B 1.5B
Property Plant Equipment 966.8M 1.0B 863.2M
Noncurrent Assets 1.5B 1.4B 1.3B
Total Assets 3.7B 3.4B 2.8B
Current Liabilities 1.0B 980.6M 1.1B
Total Liabilities 1.5B 1.6B 1.6B
Retained Earnings 1.4B 1.0B 702.5M
Total Equity 2.2B 1.8B 1.2B
Equity Ratio 0.60 0.53 0.42
Book Value Per Share 1,593 1,281 969.19
Num Employees 470.00 434.00 438.00
Roe 0.20 0.23 0.20
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Operating Cash Flow 253.2M 145.0M 80.1M
Investing Cash Flow 158.9M -223.7M -299.1M
Financing Cash Flow -265.8M 308.1M -27.8M
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