RankingsPricing
  1. JP-listed companies
  2. Keyware Solutions Inc.
  3. Financials
  4. Total current assets

Keyware Solutions Inc.JP:3799

Market cap
¥10.7B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,558+5.67%
Mar 31, 20248,099+9.91%
Mar 31, 20237,369+4.54%
Mar 31, 20227,049-0.36%
Mar 31, 20217,074+12.70%
Mar 31, 20206,277-2.41%
Mar 31, 20196,432-0.40%
Mar 31, 20186,458+16.67%
Mar 31, 20175,535-10.12%
Mar 31, 20166,158+11.28%
Mar 31, 20155,534

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 (%)