RankingsPricing
  1. JP-listed companies
  2. Keyware Solutions Inc.
  3. Financials
  4. Cash from financing

Keyware Solutions Inc.JP:3799

Market cap
¥10.7B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-166+66.52%
Mar 31, 2024-100-78.99%
Mar 31, 2023-475+38.13%
Mar 31, 2022-344-323.86%
Mar 31, 2021153-124.43%
Mar 31, 2020-628+60.04%
Mar 31, 2019-393+644.63%
Mar 31, 2018-53-92.62%
Mar 31, 2017-715-276.58%
Mar 31, 2016405+299.50%
Mar 31, 2015101

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 (%)