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  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.8-172.56%
Mar 31, 20242.5-119.11%
Mar 31, 2023-13-245.88%
Mar 31, 20228.9+881.14%
Mar 31, 20210.9-137.61%
Mar 31, 2020-2.4+38.54%
Mar 31, 2019-1.7-144.83%
Mar 31, 20183.9+170.73%
Mar 31, 20171.4+29.60%
Mar 31, 20161.1-124.34%
Mar 31, 2015-4.5

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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