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

Nextware Ltd.【JP:4814】

Market cap
¥3B
P/E ratio
291.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025314-9.30%
Mar 31, 2024346+24.83%
Mar 31, 2023277-44.16%
Mar 31, 2022496-16.52%
Mar 31, 2021594+10.59%
Mar 31, 2020537-5.08%
Mar 31, 2019566+7.84%
Mar 31, 2018525-4.33%
Mar 31, 2017549-18.41%
Mar 31, 2016672-13.26%
Mar 31, 2015775

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 (%)