tiprankstipranks
Trending News
More News >
Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market

Keyware Solutions Inc. (3799) Financial Statements

Compare
0 Followers

Keyware Solutions Inc. Financial Overview

Keyware Solutions Inc.'s market cap is currently ¥7.43B. The company's EPS TTM is ¥76.79; its P/E ratio is 7.25; and it has a dividend yield of 3.46%. Keyware Solutions Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 21.10B¥ 20.51B¥ 19.17B¥ 18.43B¥ 18.63B
Gross Profit¥ 4.03B¥ 3.84B¥ 3.44B¥ 2.96B¥ 2.98B
Operating Income¥ 921.04M¥ 873.94M¥ 738.81M¥ 551.28M¥ 635.27M
EBITDA¥ 1.57B¥ 1.30B¥ 818.61M¥ 845.78M¥ 845.93M
Net Income¥ 1.03B¥ 729.50M¥ 482.80M¥ 556.04M¥ 685.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.96B¥ 1.04B¥ 910.39M¥ 1.10B
Total Assets¥ 10.78B¥ 12.53B¥ 11.15B¥ 10.75B¥ 10.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 375.00M¥ 1.59B
Net Debt¥ -1.86B¥ -1.96B¥ -1.04B¥ -535.39M¥ 497.97M
Total Liabilities¥ 3.21B¥ 3.89B¥ 3.35B¥ 3.29B¥ 4.26B
Stockholders' Equity¥ 7.57B¥ 8.64B¥ 7.81B¥ 7.46B¥ 6.05B
Cash Flow
Free Cash Flow¥ -579.58M¥ 1.09B¥ 531.07M¥ 373.63M¥ -269.11M
Operating Cash Flow¥ -333.36M¥ 1.18B¥ 653.67M¥ 552.71M¥ -193.90M
Investing Cash Flow¥ 398.22M¥ -157.63M¥ -50.85M¥ -394.10M¥ -82.23M
Financing Cash Flow¥ -166.05M¥ -99.72M¥ -474.62M¥ -343.60M¥ 153.49M
Currency in JPY

Keyware Solutions Inc. Earnings and Revenue History

Keyware Solutions Inc. Debt to Assets

Keyware Solutions Inc. Cash Flow

Keyware Solutions Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis