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Serverworks Co., Ltd. (JP:4434)
:4434
Japanese Market
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Serverworks Co., Ltd. (4434) Financial Statements

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Serverworks Co., Ltd. Financial Overview

Serverworks Co., Ltd.'s market cap is currently ¥16.77B. The company's EPS TTM is ¥14.7; its P/E ratio is 31.83; Serverworks Co., Ltd. is scheduled to report earnings on July 15, 2025, 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¥ 35.72B¥ 27.51B¥ 17.30B¥ 10.92B¥ 8.03B
Gross Profit¥ 4.10B¥ 3.54B¥ 2.30B¥ 1.75B¥ 1.22B
Operating Income¥ 1.07B¥ 897.49M¥ 552.01M¥ 638.71M¥ 419.80M
EBITDA¥ 1.15B¥ 1.05B¥ 724.71M¥ 707.02M¥ 724.69M
Net Income¥ 677.33M¥ 638.36M¥ 453.58M¥ 442.35M¥ 482.27M
Balance Sheet
Cash & Short-Term Investments¥ 6.64B¥ 6.89B¥ 5.65B¥ 6.80B¥ 7.43B
Total Assets¥ 20.49B¥ 18.06B¥ 14.74B¥ 11.67B¥ 10.72B
Total Debt¥ 0.00¥ 100.00M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.64B¥ -6.78B¥ -5.65B¥ -6.80B¥ -7.43B
Total Liabilities¥ 9.03B¥ 7.39B¥ 5.06B¥ 2.58B¥ 1.86B
Stockholders' Equity¥ 11.46B¥ 10.66B¥ 9.66B¥ 9.04B¥ 8.86B
Cash Flow
Free Cash Flow¥ 836.35M¥ 1.67B¥ 8.52M¥ 280.87M¥ 447.53M
Operating Cash Flow¥ 906.59M¥ 1.73B¥ 81.52M¥ 337.95M¥ 529.87M
Investing Cash Flow¥ -1.59B¥ -439.40M¥ -799.59M¥ -1.07B¥ 159.59M
Financing Cash Flow¥ -92.27M¥ 121.44M¥ -437.33M¥ 101.05M¥ 5.16B
Currency in JPY

Serverworks Co., Ltd. Earnings and Revenue History

Serverworks Co., Ltd. Debt to Assets

Serverworks Co., Ltd. Cash Flow

Serverworks Co., Ltd. Forecast EPS vs Actual EPS

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