Keyware Solutions Inc. (TYO:3799)
Japan flag Japan · Delayed Price · Currency is JPY
1,147.00
+4.00 (0.35%)
Aug 10, 2026, 3:30 PM JST

Keyware Solutions Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,72422,72421,10120,51119,17318,427
Revenue Growth
7.69%7.69%2.88%6.98%4.05%-1.07%
Gross Profit
4,6914,6914,0293,8353,4412,961
Operating Income
1,1311,131921873739551
Net Income
8018011,031729482556
Earnings Per Share
95.8495.84127.5490.5959.9770.98
EPS Growth
-24.86%-24.86%40.80%51.04%-15.51%-26.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Development Business
13,63113,63114,05614,09312,73012,294
Unallocated Adjustment Amount
-370.39-370.39-385.89-455.38-516.23-554.08
Systems Integration (SI) Business
6,8376,8375,4225,1755,1024,686
Other Businesses
2,6282,6282,0081,6991,8582,001
Total
22,72522,72521,10120,51219,17418,428

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3653,3651,8631,9641,038910
Total Debt
-----375
Net Cash (Debt)
3,3653,3651,8631,9641,038535
Net Cash Growth
80.62%80.62%-5.14%89.21%94.02%-
Net Cash Per Share
402.63402.63230.46244.05129.1568.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9871,987-3331,183653552
Capital Expenditures
-48-48-247-22-15-6
Free Cash Flow
1,9391,939-5801,161638546
Free Cash Flow Growth
---81.97%16.85%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-24.49%6.25%60.00%66.67%0%0%
Dividend Yield
3.50%3.06%4.52%2.67%2.46%2.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9711.595.708.898.978.94
P/FCF Ratio
4.954.79-5.586.789.10
PS Ratio
0.420.410.280.320.230.27