Company profile

ノバシステム株式会社

EDINET
E38335
Securities
5257
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.52 billion, up 6.7% year over year. Operating income was ¥274.14 million, up 211.9% year over year. Net income was ¥175.57 million, up 151.9% year over year.

Revenue ¥3.52B up 6.7% year over year
Operating income ¥274.14M up 211.9% year over year
Net income ¥175.57M up 151.9% year over year
Operating cash flow ¥294.07M
Free cash flow ¥96.24M
Total assets ¥4.18B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.72 billion, up 3.9% year over year. Operating income was ¥324.76 million, down 38.5% year over year. Operating margin was 4.8%. Net income was ¥234.06 million, down 40.7% year over year. ROE was 9.2%; equity ratio was 62.4%; free cash flow was -¥60.04 million.

Revenue ¥6.72B up 3.9% year over year
Operating income ¥324.76M down 38.5% year over year
Net income ¥234.06M down 40.7% year over year
Total assets¥4.09B
Total equity—
Operating cash flow¥401.2M
Free cash flow-¥60.04M

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 71% / ROE Bottom 58%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 40%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2025 Bottom 37% 2024 Top 37% 2023 Top 32% 2022 Top 39%
Financial strength Industry position history Improving
2025 Bottom 50% 2024 Bottom 44% 2023 Bottom 32% 2022 Bottom 16%
Growth Industry position history Deteriorating
2025 Top 49% 2024 Top 21% 2023 Top 27%
Cash generation Industry position history Improving
2025 Bottom 36% 2024 Bottom 46% 2023 Bottom 29% 2022 Bottom 24%
Profitability Operating margin 4.8% Industry median 8.5% Bottom 71% Comparison sample 262
Profitability ROE 9.2% Industry median 11.1% Bottom 58% Comparison sample 262
Financial strength Equity ratio 62.4% Industry median 60.4% Top 45% Comparison sample 262
Growth Revenue growth +3.9% Industry median +10.0% Bottom 69% Comparison sample 245
Growth 3-year revenue CAGR +13.2% Industry median +9.3% Top 40% Comparison sample 196
Cash generation Operating cash flow margin 6.0% Industry median 9.2% Bottom 64% Comparison sample 262
Cash generation Free cash flow margin -0.9% Industry median 3.8% Bottom 66% 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 Standalone Japanese GAAP 6716189000 324762000 363696000 234059000 4087674000 1535742000 2551931000 2239664000 2551931000 401199000 -461238000 33929000 -60039000 732866000 167.65 16.6 2782.990 3903143475.000 1822.42 105.0 1402500 0.6242990512 0.624 0.0917183889 0.0572597032 0.0483551014 0.054152139 0.0348499722 0.0597361093 -0.0089394447 0.6263048017 0.0393634681 -0.385137054 -0.340029288 -0.406959126 0.0957507322 0.1423228635 0.5842514275 -3.9029858261 1.1276313216 -1.1456811752 -0.0344054315 -0.4042500267 0.0 0.085106383 0.0003310512 510 5381614
FY2024 Standalone Japanese GAAP 6461829000 528186000 551079000 394676000 3730478000 1496493000 2233984000 2023620000 2233984000 253242000 158884000 -265836000 412126000 758979000 281.41 8.7 2448.267 3433694467.500 1592.86 1402500 0.5988465821 0.599 0.1766691257 0.1057977021 0.0817393961 0.0852822011 0.0610780632 0.0391904521 0.063778537 0.1916222424 0.0762262213 0.1399755489 0.153230967 0.1028694583 0.2430552001 0.746376112 1.7102167072 -1.8627425526 6.2365378262 0.2387812927 0.1183039262 0.0 0.0829493088 0.0242310509 470 5379833
FY2023 Standalone Japanese GAAP 5422716000 490776000 483413000 342235000 3382520000 1585347000 1797172000 1628944000 1797172000 145010000 -223712000 308129000 -78702000 612682000 251.64 9.1 2289.924 3211618410.000 1281.41 1402500 0.5313115665 0.531 0.1904297418 0.1011775244 0.0905037254 0.0891459188 0.0631113634 0.0267412123 -0.0145133914 0.1721722161 0.4868846002 0.4320844652 0.6100478919 0.2136956446 0.5452605368 0.8093907141 0.2520694866 12.0746145275 0.6405726943 0.5986442305 0.4205712995 0.16875 -0.0091324201 0.0167635896 434 5252558
FY2022 Standalone Japanese GAAP 4626211000 330070000 337559000 212562000 2786959000 1623937000 1163022000 969998000 1163022000 80143000 -299108000 -27823000 -218965000 383251000 177.14 969.19 1200000 0.4173086149 0.417 0.182766964 0.0762702286 0.0713478049 0.0729666243 0.0459473206 0.0173236802 -0.0473313906 438 5165958

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