4814

Nextware Ltd.

ネクストウェア

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
3,156,137
Mar 2022
2,918,991
Mar 2023
2,890,662
Mar 2024
2,820,221
Mar 2025
3,009,759

Operating profit(thousand JPY)

Mar 2021
18,271
Mar 2022
52,301
Mar 2023
-25,540
Mar 2024
-132,616
Mar 2025
-75,503

Operating profit margin(%)

Mar 2021
0.58
Mar 2022
1.79
Mar 2023
-0.88
Mar 2024
-4.7
Mar 2025
-2.51

Profit before tax(thousand JPY)

Mar 2021
45,652
Mar 2022
905,247
Mar 2023
36,138
Mar 2024
-144,543
Mar 2025
-100,785

Profit(thousand JPY)

Mar 2021
24,376
Mar 2022
686,668
Mar 2023
11,656
Mar 2024
-161,749
Mar 2025
-105,947

Total assets(thousand JPY)

Mar 2021
1,540,518
Mar 2022
2,097,661
Mar 2023
1,837,901
Mar 2024
1,687,849
Mar 2025
1,546,199

Cash and cash equivalents(thousand JPY)

Mar 2021
204,659
Mar 2022
1,075,623
Mar 2023
629,623
Mar 2024
585,543
Mar 2025
443,298

Cash flows from operating activities(thousand JPY)

Mar 2021
72,366
Mar 2022
314,169
Mar 2023
-346,413
Mar 2024
105,066
Mar 2025
2,686

Cash flows from investing activities(thousand JPY)

Mar 2021
-106,423
Mar 2022
741,282
Mar 2023
-31,251
Mar 2024
-87,887
Mar 2025
-138,327

Cash flows from financing activities(thousand JPY)

Mar 2021
48,396
Mar 2022
-184,488
Mar 2023
-68,335
Mar 2024
-61,259
Mar 2025
-6,604

Return on equity(%)

Mar 2021
2.89
Mar 2022
57.28
Mar 2023
0.76
Mar 2024
-11.37
Mar 2025
-8.31

Equity ratio(%)

Mar 2021
55.5
Mar 2022
73.5
Mar 2023
82.5
Mar 2024
78.7
Mar 2025
79.1

Earnings per share(JPY per share)

Mar 2021
1.92
Mar 2022
54.04
Mar 2023
0.92
Mar 2024
-12.73
Mar 2025
-8.34

Net assets per share(JPY per share)

Mar 2021
67.33
Mar 2022
121.37
Mar 2023
119.29
Mar 2024
104.56
Mar 2025
96.22

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
3
Mar 2023
2
Mar 2024
-
Mar 2025
-

Payout ratio(%)

Mar 2021
-
Mar 2022
5.55
Mar 2023
217.39
Mar 2024
-
Mar 2025
-

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.