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  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. Total non-current liabilities

Nextware Ltd. (4814)

Market cap
¥2.3B
P/E ratio
227.9x
Nextware provides IT consulting and system development services while operating OSK Japan Operetta Company, which produces traditional operetta performances and digital entertainment content.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510-26.13%
Mar 31, 202414-70.02%
Mar 31, 202345-23.99%
Mar 31, 202259-34.55%
Mar 31, 202191+137.06%
Mar 31, 202038-19.36%
Mar 31, 201948-44.78%
Mar 31, 201886-55.52%
Mar 31, 2017194+11.20%
Mar 31, 2016174-58.34%
Mar 31, 2015418

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 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 (%)
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