4434
Serverworks Co.,Ltd.
サーバーワークス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
10,920,831
Feb 2023
17,295,718
Feb 2024
27,510,746
Feb 2025
35,717,021
Feb 2026
40,006,534
Operating profit(thousand JPY)
Feb 2022
638,712
Feb 2023
552,008
Feb 2024
897,485
Feb 2025
1,072,076
Feb 2026
625,262
Operating profit margin(%)
Feb 2022
5.85
Feb 2023
3.19
Feb 2024
3.26
Feb 2025
3
Feb 2026
1.56
Profit before tax(thousand JPY)
Feb 2022
643,386
Feb 2023
594,169
Feb 2024
870,412
Feb 2025
968,717
Feb 2026
-55,328
Profit(thousand JPY)
Feb 2022
442,353
Feb 2023
453,580
Feb 2024
638,359
Feb 2025
677,331
Feb 2026
-600,957
Total assets(thousand JPY)
Feb 2022
11,673,081
Feb 2023
14,743,930
Feb 2024
18,056,854
Feb 2025
20,493,787
Feb 2026
20,258,946
Cash and cash equivalents(thousand JPY)
Feb 2022
6,798,191
Feb 2023
5,642,391
Feb 2024
6,880,619
Feb 2025
6,041,973
Feb 2026
6,645,493
Cash flows from operating activities(thousand JPY)
Feb 2022
337,948
Feb 2023
81,520
Feb 2024
1,725,470
Feb 2025
906,594
Feb 2026
765,814
Cash flows from investing activities(thousand JPY)
Feb 2022
-1,067,305
Feb 2023
-799,590
Feb 2024
-439,401
Feb 2025
-1,453,379
Feb 2026
156,907
Cash flows from financing activities(thousand JPY)
Feb 2022
101,046
Feb 2023
-437,334
Feb 2024
121,436
Feb 2025
-227,252
Feb 2026
-398,620
Return on equity(%)
Feb 2022
4.9
Feb 2023
4.9
Feb 2024
6.3
Feb 2025
6.1
Feb 2026
-5.7
Equity ratio(%)
Feb 2022
77.4
Feb 2023
65.5
Feb 2024
59
Feb 2025
55.9
Feb 2026
48
Earnings per share(JPY per share)
Feb 2022
57.74
Feb 2023
58.64
Feb 2024
81.76
Feb 2025
86.21
Feb 2026
-78.33
Net assets per share(JPY per share)
Feb 2022
1,176.2
Feb 2023
1,246.4
Feb 2024
1,360.54
Feb 2025
1,453.68
Feb 2026
1,312.02
Dividend per share(JPY per share)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
25
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.