Pricing
  1. JP-listed companies
  2. Keyware Solutions Inc.
  3. Financials
  4. Long-term debt, current

Keyware Solutions Inc.【JP:3799】

Market cap
¥10.5B
P/E ratio
12.1x
Provides custom software development, system integration services using ERP packages, and IT support to businesses across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202193-58.82%
Mar 31, 2020227+0.00%
Mar 31, 2019227-30.26%
Mar 31, 2018325-46.13%
Mar 31, 2017603+26.57%
Mar 31, 2016477+53.76%
Mar 31, 2015310

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 (%)