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Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market
3799
Keyware Solutions Inc.
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Keyware Solutions Inc. (3799) Financial Statements

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Keyware Solutions Inc. Financial Overview

Keyware Solutions Inc.'s market cap is currently ¥9.14B. The company's EPS TTM is ¥33.03; its P/E ratio is 15.16; and it has a dividend yield of 4.16%. Keyware Solutions Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.10B¥ 20.51B¥ 19.17B¥ 18.63B¥ 18.43B
Gross Profit¥ 4.03B¥ 3.84B¥ 3.44B¥ 2.98B¥ 2.96B
Operating Income¥ 921.04M¥ 873.94M¥ 738.81M¥ 635.27M¥ 551.28M
EBITDA¥ 1.17B¥ 1.08B¥ 820.24M¥ 711.44M¥ 631.81M
Net Income¥ 1.03B¥ 729.50M¥ 482.80M¥ 685.89M¥ 556.04M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.96B¥ 1.04B¥ 1.10B¥ 910.39M
Total Assets¥ 10.78B¥ 12.53B¥ 11.15B¥ 10.31B¥ 10.75B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 1.59B¥ 375.00M
Net Debt¥ -1.86B¥ -1.96B¥ -1.04B¥ 497.97M¥ -535.39M
Total Liabilities¥ 3.21B¥ 3.89B¥ 3.35B¥ 4.26B¥ 3.29B
Stockholders' Equity¥ 7.57B¥ 8.64B¥ 7.81B¥ 6.05B¥ 7.46B
Cash Flow
Free Cash Flow¥ -579.58M¥ 1.09B¥ 638.15M¥ -202.19M¥ 547.04M
Operating Cash Flow¥ -333.36M¥ 1.18B¥ 653.67M¥ -193.90M¥ 552.71M
Investing Cash Flow¥ 398.22M¥ -157.63M¥ -50.85M¥ -82.23M¥ -394.10M
Financing Cash Flow¥ -166.05M¥ -99.72M¥ -474.62M¥ 153.49M¥ -343.60M
Currency in JPY

Keyware Solutions Inc. Earnings and Revenue History

Income Statement >

Keyware Solutions Inc. Debt to Assets

Balance Sheet >

Keyware Solutions Inc. Cash Flow

Cash Flow >

Keyware Solutions Inc. Forecast EPS vs Actual EPS

Earnings >