Nextware Ltd. (TYO:4814)
Japan flag Japan · Delayed Price · Currency is JPY
169.00
+1.00 (0.60%)
Sep 3, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9082,8753,0092,8202,8902,918
Revenue Growth
-2.19%-4.45%6.70%-2.42%-0.96%-7.54%
Gross Profit
680652781722773837
Operating Income
-267-284-77-132-2652
Net Income
-446-462-105-16111686
Earnings Per Share
-35.10-36.36-8.26-12.670.8753.99
EPS Growth
-----98.40%2758.33%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solution Business
2,2642,3812,3812,5042,635
Entertainment Business
656.91661.11468.43414.6308.14
Unallocated Adjustment
-44.9-32.44-28.92-28.26-23.68
Total
2,8763,0102,8202,8912,919

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3342894535956391,085
Total Debt
--174374
Net Cash (Debt)
3342894525885961,011
Net Cash Growth
-27.07%-36.06%-23.13%-1.34%-41.05%1705.36%
Net Cash Per Share
26.2922.7435.5746.2846.9179.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1362105-346314
Capital Expenditures
--21-58-36-28-55
Free Cash Flow
--157-5669-374259
Free Cash Flow Growth
-----825.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.38%22.68%25.96%25.60%26.75%28.68%
Operating Margin
-9.18%-9.88%-2.56%-4.68%-0.90%1.78%
Pretax Margin
-14.99%-15.83%-3.32%-5.11%1.21%30.98%
Profit Margin
-15.34%-16.07%-3.49%-5.71%0.38%23.51%
FCF Margin
--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 EndingSep '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
0.740.800.600.790.960.71