Keyware Solutions Inc.JP:3799

Market cap

¥10.7B

P/E ratio

12.3x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	982	885	1,157	1,591	1,174	1,218	1,095	910	1,039	1,965	1,864
Marketable securities, current	-	101	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,998	4,893	4,086	4,612	4,959	4,740	5,634	-	-	-	-
Inventories	-	145	51	28	10	40	6	15	103	11	43	65
Total current assets	-	5,534	6,158	5,535	6,458	6,432	6,277	7,074	7,049	7,369	8,099	8,558
Property, plant and equipment, net	-	127	118	115	106	100	99	95	89	100	354	390
Marketable securities, non-current	-	2,690	2,632	2,529	2,614	2,619	2,472	2,679	3,045	3,007	3,368	362
Total non-current assets	-	4,040	3,806	3,579	3,339	3,343	2,992	3,236	3,696	3,784	4,426	2,221
Total assets	-	9,574	9,964	9,114	9,797	9,775	9,269	10,311	10,745	11,153	12,525	10,779
Accounts payable	-	761	771	781	838	877	907	1,074	1,372	1,098	1,150	1,138
Short-term debt	-	500	800	370	300	300	1,030	1,500	375	1,830	1,400	1,620
Long-term debt, current	-	310	477	603	325	227	227	93	-	-	-	-
Total current liabilities	-	2,879	3,319	2,526	3,063	3,049	2,700	4,149	3,168	3,015	3,318	2,854
Long-term debt, non-current	-	773	676	634	547	320	93	-	-	-	-	-
Total non-current liabilities	-	902	804	771	687	429	238	113	122	330	568	355
Total liabilities	-	3,780	4,123	3,298	3,750	3,478	2,939	4,262	3,290	3,345	3,886	3,210
Common stock and paid-in capital	-	2,244	2,244	2,244	2,244	2,244	2,244	2,244	2,496	2,495	2,496	2,499
Retained earnings	-	3,647	3,714	3,763	3,925	4,201	4,447	5,031	5,511	5,894	6,524	5,421
Stockholders' equity	5,765	5,794	5,841	5,816	6,047	6,297	6,330	6,049	7,455	7,808	8,640	7,570