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

Keyware Solutions Inc.JP:3799

Market cap
¥10.7B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025398-352.64%
Mar 31, 2024-158+209.96%
Mar 31, 2023-51-87.10%
Mar 31, 2022-394+379.24%
Mar 31, 2021-82+59.50%
Mar 31, 2020-52-59.18%
Mar 31, 2019-126+94.46%
Mar 31, 2018-65+35.20%
Mar 31, 2017-48-145.60%
Mar 31, 2016105-330.98%
Mar 31, 2015-46

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 (%)