Nextware Ltd. (TYO:4814)
Japan flag Japan · Delayed Price · Currency is JPY
159.00
-1.00 (-0.63%)
Aug 10, 2026, 3:30 PM JST

Nextware 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
2,8752,8753,0092,8202,8902,918
Revenue Growth
-4.45%-4.45%6.70%-2.42%-0.96%-7.54%
Gross Profit
652652781722773837
Operating Income
-284-284-77-132-2652
Net Income
-462-462-105-16111686
Earnings Per Share
-36.36-36.36-8.26-12.670.8753.99
EPS Growth
-----98.40%2758.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solution Business
2,2642,2642,3812,3812,5042,635
Entertainment Business
656.91656.91661.11468.43414.6308.14
Unallocated Adjustment
-44.9-44.9-32.44-28.92-28.26-23.68
Total
2,8762,8763,0102,8202,8912,919

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2892894535956391,085
Total Debt
--174374
Net Cash (Debt)
2892894525885961,011
Net Cash Growth
-36.06%-36.06%-23.13%-1.34%-41.05%1705.36%
Net Cash Per Share
22.7422.7435.5746.2846.9179.57

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
-136-1362105-346314
Capital Expenditures
-21-21-58-36-28-55
Free Cash Flow
-157-157-5669-374259
Free Cash Flow Growth
-----825.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.68%22.68%25.96%25.60%26.75%28.68%
Operating Margin
-9.88%-9.88%-2.56%-4.68%-0.90%1.78%
Pretax Margin
-15.83%-15.83%-3.32%-5.11%1.21%30.98%
Profit Margin
-16.07%-16.07%-3.49%-5.71%0.38%23.51%
FCF Margin
-5.46%-5.46%-1.86%2.45%-12.94%8.88%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
2.0003.000
Dividend Per Share Growth
-33.33%-
Dividend Yield
0.92%1.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----251.823.02
P/FCF Ratio
---32.23-8.00
PS Ratio
0.700.800.600.790.960.71