RankingsPricing
  1. JP-listed companies
  2. Keyware Solutions Inc.
  3. Financials
  4. Accounts payable

Keyware Solutions Inc.JP:3799

Market cap
¥10.7B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,138-1.05%
Mar 31, 20241,150+4.67%
Mar 31, 20231,098-19.94%
Mar 31, 20221,372+27.75%
Mar 31, 20211,074+18.37%
Mar 31, 2020907+3.49%
Mar 31, 2019877+4.67%
Mar 31, 2018838+7.28%
Mar 31, 2017781+1.31%
Mar 31, 2016771+1.21%
Mar 31, 2015761

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)