RankingsPricing
  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. Cash and cash equivalents

Nextware Ltd.【JP:4814】

Market cap
¥2.9B
P/E ratio
284.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025453-23.88%
Mar 31, 2024596-6.89%
Mar 31, 2023640-35.10%
Mar 31, 2022986+213.24%
Mar 31, 2021315+4.64%
Mar 31, 2020301-27.73%
Mar 31, 2019416-40.25%
Mar 31, 2018696+21.29%
Mar 31, 2017574+13.50%
Mar 31, 2016506+28.07%
Mar 31, 2015395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)