RankingsPricing
  1. JP-listed companies
  2. Keyware Solutions Inc.
  3. Financials
  4. Total non-current assets

Keyware Solutions Inc.JP:3799

Market cap
¥10.7B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,221-49.82%
Mar 31, 20244,426+16.97%
Mar 31, 20233,784+2.38%
Mar 31, 20223,696+14.22%
Mar 31, 20213,236+8.16%
Mar 31, 20202,992-10.49%
Mar 31, 20193,343+0.10%
Mar 31, 20183,339-6.70%
Mar 31, 20173,579-5.96%
Mar 31, 20163,806-5.81%
Mar 31, 20154,040

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 (%)