RankingsPricing
  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. Cash from operations

Nextware Ltd.【JP:4814】

Market cap
¥3B
P/E ratio
291.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253-97.44%
Mar 31, 2024105-130.33%
Mar 31, 2023-346-210.26%
Mar 31, 2022314+334.14%
Mar 31, 202172-230.50%
Mar 31, 2020-55+128.93%
Mar 31, 2019-24-122.20%
Mar 31, 2018109+92.87%
Mar 31, 201757+57.32%
Mar 31, 201636-130.07%
Mar 31, 2015-120

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 (%)