Keyware Solutions Inc. (TYO:3799)
Japan flag Japan · Delayed Price · Currency is JPY
993.00
-4.00 (-0.40%)
Nov 10, 2026, 3:30 PM JST

Keyware Solutions Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,30422,72421,10120,51119,17318,427
Revenue Growth
1.79%7.69%2.88%6.98%4.05%-1.07%
Gross Profit
4,4334,6914,0293,8353,4412,961
Operating Income
9221,131921873739551
Net Income
5188011,031729482556
Earnings Per Share
61.9495.84127.5490.5959.9770.98
EPS Growth
-51.94%-24.86%40.80%51.04%-15.51%-26.43%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Development Business
13,26713,63114,05614,09312,73012,294
Systems Integration (SI) Business
6,7526,8375,4225,1755,1024,686
Other Businesses
2,6102,6282,0081,6991,8582,001
Unallocated Adjustment Amount
-323.53-370.39-385.89-455.38-516.23-554.08
Total
22,30522,72521,10120,51219,17418,428

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4013,3651,8631,9641,038910
Total Debt
-----375
Net Cash (Debt)
3,4013,3651,8631,9641,038535
Net Cash Growth
38.48%80.62%-5.14%89.21%94.02%-
Net Cash Per Share
406.64402.63230.46244.05129.1568.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8231,987-3331,183653552
Capital Expenditures
-514-48-247-22-15-6
Free Cash Flow
1,3091,939-5801,161638546
Free Cash Flow Growth
87.54%--81.97%16.85%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.88%20.64%19.09%18.70%17.95%16.07%
Operating Margin
4.13%4.98%4.37%4.26%3.85%2.99%
Pretax Margin
4.28%5.27%6.28%5.30%3.82%4.10%
Profit Margin
2.32%3.52%4.89%3.55%2.51%3.02%
FCF Margin
5.87%8.53%-2.75%5.66%3.33%2.96%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00034.00032.00020.00012.00012.000
Dividend Per Share Growth
17.65%6.25%60.00%66.67%0%0%
Dividend Yield
4.03%3.06%4.55%2.48%2.23%1.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0311.595.708.898.978.94
P/FCF Ratio
6.274.79-5.586.789.10
PS Ratio
0.370.410.280.320.230.27