Company profile

株式会社ＳＹＳホールディングス

EDINET
E33235
Securities
3988
Industry
Information & Communication
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-24 Amended Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.62 billion, up 11.5% year over year. Operating income was ¥322.9 million, down 10.0% year over year. Net income was ¥188.23 million, down 9.4% year over year.

Revenue ¥7.62B up 11.5% year over year
Operating income ¥322.9M down 10.0% year over year
Net income ¥188.23M down 9.4% year over year
Operating cash flow ¥146.11M
Free cash flow -¥78.58M
Total assets ¥8B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.05 billion, up 13.3% year over year. Operating income was ¥705.23 million, up 3.0% year over year. Operating margin was 5.0%. Net income was ¥423.43 million, down 10.2% year over year. ROE was 11.3%; equity ratio was 47.4%; free cash flow was ¥234.06 million.

Revenue ¥14.05B up 13.3% year over year
Operating income ¥705.23M up 3.0% year over year
Net income ¥423.43M down 10.2% year over year
Total assets¥7.91B
Total equity—
Operating cash flow¥564.6M
Free cash flow¥234.06M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 21%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Bottom 43% 2024 Top 49% 2023 Bottom 48% 2022 Bottom 47% 2021 Bottom 48%
Financial strength Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 31% 2023 Bottom 22% 2022 Bottom 38% 2021 Bottom 37%
Growth Industry position history Broadly stable
2025 Top 25% 2024 Top 17% 2023 Top 11% 2022 Top 22% 2021 Top 29%
Cash generation Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 45% 2023 Bottom 35% 2022 Bottom 40% 2021 Bottom 40%
Profitability Operating margin 5.0% Industry median 8.5% Bottom 69% Comparison sample 262
Profitability ROE 11.3% Industry median 11.1% Top 50% Comparison sample 262
Financial strength Equity ratio 47.4% Industry median 60.4% Bottom 71% Comparison sample 262
Growth Revenue growth +13.3% Industry median +10.0% Top 43% Comparison sample 245
Growth 3-year revenue CAGR +22.9% Industry median +9.3% Top 21% Comparison sample 196
Cash generation Operating cash flow margin 4.0% Industry median 9.2% Bottom 70% Comparison sample 262
Cash generation Free cash flow margin 1.7% Industry median 3.8% Bottom 58% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14051094000 705229000 732913000 423426000 423426000 422707000 7913008000 4160628000 3752379000 3755433000 3752379000 564600000 -330538000 560973000 234062000 4171741000 40.29 14.0 564.060 5969412572.340 356.23 10582939 0.4742038679 0.474 0.112842013 0.053510119 0.0501903268 0.0521605649 0.0301347354 0.0401819246 0.01665792 0.1334217468 0.0296786986 -0.019053763 -0.1021805876 0.1970758883 0.1156123876 -0.2169415785 -0.3435357144 2.1952023419 -0.5072358199 0.2371234205 -0.1068499224 1.0126987321 0.0980263158 1669
FY2024 Consolidated Japanese GAAP 12397057000 684902000 747149000 471616000 471616000 472448000 6610281000 3246765000 3363515000 3365850000 3363515000 721019000 -246021000 -469354000 474998000 3372130000 45.11 12.7 572.897 3012340549.348 321.04 5258084 0.5088308651 0.509 0.1402152213 0.0713458323 0.0552471445 0.0602682556 0.0380425774 0.0581604973 0.038315384 0.1785913763 0.3164913657 0.260566315 0.2738081412 0.0500758453 0.1570964251 0.6517395498 0.3873689243 -1.7910505115 12.5946765884 0.0032428605 -0.3664325843 0.0053836305 0.0577592206 1520
FY2023 Consolidated Japanese GAAP 10518537000 520248000 592709000 370241000 370241000 372058000 6295051000 3388192000 2906858000 2910024000 2906858000 436521000 -401581000 593330000 34940000 3361230000 71.2 10.8 768.96 4021605434.88 557.89 5229928 0.4617687768 0.462 0.1273681067 0.0588146148 0.0494601103 0.0563489961 0.0351989065 0.041500163 0.0033217547 0.3883756992 0.1940591742 0.2959098671 0.210032813 0.4644339677 0.1393482782 0.4377546416 -13.0540597329 12.3769366467 -0.8962983189 0.2319029674 0.2037193576 0.006284458 0.3897485493 1437
FY2022 Consolidated Japanese GAAP 7576146000 435697000 457369000 305976000 305976000 299666000 4298624000 1747289000 2551334000 2556318000 2551334000 303613000 33315000 -52152000 336928000 2728486000 59.15 10.7 632.905 3289375637.730 492.42 5197266 0.5935234159 0.594 0.1199278495 0.0711799869 0.0575090554 0.0603696127 0.0403867613 0.0400748613 0.0444722158 0.2031631018 0.1416050706 0.1501046078 0.1063879025 0.1020745118 0.1235926653 -0.1704925468 1.2913958838 0.6172555006 0.3386785968 0.1156910266 -0.4481246501 1.0106068882 0.1337719298 1034
FY2021 Consolidated Japanese GAAP 6296857000 381653000 397676000 276554000 276554000 262003000 3900484000 1629790000 2270693000 2269367000 2270693000 366016000 -114329000 -136258000 251687000 2445557000 107.18 11.8 1264.724 3269215420.976 878.44 2584924 0.5821567272 0.582 0.1217927743 0.0709024829 0.060610079 0.0631546818 0.0439193712 0.0581267766 0.0399702582 0.0689401414 0.1080552209 0.1653338413 0.251381228 0.1046850962 0.1210292746 -0.0895554688 -0.174737729 -1.6130953988 -0.173973403 0.0494466449 0.2472943093 0.0050248834 0.0805687204 912
FY2020 Consolidated Japanese GAAP 5890748000 344435000 341255000 220999000 220999000 228404000 3530856000 1505312000 2025543000 2009667000 2025543000 402019000 -97323000 222246000 304696000 2330330000 85.93 15.4 1323.322 3403584184.000 787.54 2572000 0.5736691046 0.574 0.1091060521 0.0625907712 0.0584705032 0.0579306737 0.0375162883 0.0682458323 0.0517245009 0.1481017116 0.5911075182 0.4951324022 0.4327232887 0.1774740135 0.10806328 1.2154567648 -12.60019564 3.4194254237 0.7480623046 0.2922679529 0.4328831082 0.0 0.0419753086 844
FY2019 Consolidated Japanese GAAP 5130859000 216475000 228244000 154251000 154251000 152817000 2998670000 1170666000 1828003000 1819531000 1828003000 181461000 -7156000 -91859000 174305000 1803287000 59.97 16.9 1013.493 2606703996.000 710.73 2572000 0.6096045914 0.61 0.0843822466 0.051439805 0.0421907911 0.044484559 0.030063387 0.0353665926 0.0339718944 0.2323667159 0.0878140704 0.112750284 0.0450538953 0.0598830925 0.0698703809 -0.0104052484 0.9197784828 0.4129477552 0.8510396534 0.046625764 0.0449555672 0.1621233859 810
FY2018 Consolidated Japanese GAAP 4163419000 199000000 205117000 147601000 147601000 145617000 2829246000 1120624000 1708621000 1698715000 1708621000 183369000 -89203000 -156475000 94166000 1722953000 57.39 19.3 1107.627 664.32 0.603913905 0.604 0.0863860388 0.05216973 0.0477972551 0.0492664803 0.0354518726 0.0440428888 0.022617469 0.0676251846 -0.0833463845 -0.0483576134 -0.0950386874 0.1265828128 0.075468159 -0.4864706673 -0.846585381 -1.3464350236 -0.6950276744 -0.0346888397 -0.6271197453 0.2695810565 697
FY2017 Consolidated Japanese GAAP 3899701000 217094000 215540000 163102000 163102000 165150000 2511352000 922628000 1588723000 1576833000 1588723000 357076000 -48307000 451672000 308769000 1784868000 153.91 25.8 3970.878 1235.4 0.6326166145 0.633 0.1026623269 0.0649458937 0.0556693962 0.0552709041 0.0418242322 0.0915649687 0.0791776087 549

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp