Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 10.78B | 12.53B | 11.15B | 10.75B | 10.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.96B | 1.04B | 910.39M | 1.10B |
Total Debt | 0.00 | 0.00 | 0.00 | 375.00M | 1.59B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.72T | 26.00 | 1.28% | 5.67% | 38.70% | ||
74 Outperform | ¥1.36T | 27.62 | 1.63% | 33.00% | 21.00% | ||
73 Outperform | $487.67B | 24.05 | 14.78% | 1.30% | 14.76% | 0.69% | |
73 Outperform | ¥7.52B | 7.33 | 3.42% | 3.61% | -14.09% | ||
67 Neutral | ¥675.79B | 28.10 | 0.96% | 5.28% | 11.13% | ||
62 Neutral | $34.85B | 5.63 | -12.19% | 2.01% | 5.91% | -17.91% |
Keyware Solutions Inc. announced its consolidated financial results for the third quarter of the fiscal year ending March 31, 2025, showing an increase in sales but a decline in profits compared to the previous year. The company has revised its forecasts for financial results and dividends, indicating adjustments in its financial strategy.