RankingsPricing
  1. JP-listed companies
  2. Nextware Ltd.
  3. Financials
  4. Cash from investing

Nextware Ltd.【JP:4814】

Market cap
¥2.9B
P/E ratio
286.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-138+57.39%
Mar 31, 2024-88+181.23%
Mar 31, 2023-31-104.22%
Mar 31, 2022741-796.54%
Mar 31, 2021-106+1.67%
Mar 31, 2020-105-49.36%
Mar 31, 2019-207+1038.15%
Mar 31, 2018-18+41.26%
Mar 31, 2017-13-151.51%
Mar 31, 201625-71.86%
Mar 31, 201589

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 EPSAdjusted 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 (%)