RankingsPricing
  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. Total current assets

Nextware Ltd.【JP:4814】

Market cap
¥3B
P/E ratio
291.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,017-14.91%
Mar 31, 20241,195-12.83%
Mar 31, 20231,371-15.34%
Mar 31, 20221,619+54.20%
Mar 31, 20211,050+13.13%
Mar 31, 2020928-16.42%
Mar 31, 20191,111-11.94%
Mar 31, 20181,261+7.48%
Mar 31, 20171,174-0.41%
Mar 31, 20161,178+10.32%
Mar 31, 20151,068

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 (%)