tiprankstipranks
Serverworks Co., Ltd. (JP:4434)
:4434
Japanese Market
4434
Serverworks Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4434 full AI Analyst Report?

Serverworks Co., Ltd. (4434) Financial Statements

1 Followers

Serverworks Co., Ltd. Financial Overview

Serverworks Co., Ltd.'s market cap is currently ¥16.09B. The company's EPS TTM is ¥-12.59; its P/E ratio is -26.33; Serverworks Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 40.01B¥ 35.72B¥ 27.51B¥ 17.30B¥ 10.92B
Gross Profit¥ 3.64B¥ 4.10B¥ 3.54B¥ 2.30B¥ 1.75B
Operating Income¥ 625.26M¥ 1.07B¥ 897.49M¥ 552.01M¥ 638.71M
EBITDA¥ 777.26M¥ 1.15B¥ 1.05B¥ 724.71M¥ 707.02M
Net Income¥ -600.96M¥ 677.33M¥ 638.36M¥ 453.58M¥ 442.35M
Balance Sheet
Cash & Short-Term Investments¥ 6.66B¥ 6.64B¥ 6.89B¥ 5.65B¥ 6.80B
Total Assets¥ 20.26B¥ 20.49B¥ 18.28B¥ 14.74B¥ 11.67B
Total Debt¥ 720.00M¥ 0.00¥ 100.00M¥ 0.00¥ 0.00
Net Debt¥ -5.94B¥ -6.05B¥ -6.79B¥ -5.65B¥ -6.80B
Total Liabilities¥ 10.52B¥ 9.03B¥ 7.61B¥ 5.06B¥ 2.58B
Stockholders' Equity¥ 9.74B¥ 11.46B¥ 10.66B¥ 9.66B¥ 9.04B
Cash Flow
Free Cash Flow¥ 763.48M¥ 836.35M¥ 1.67B¥ 8.52M¥ 280.87M
Operating Cash Flow¥ 773.54M¥ 906.59M¥ 1.73B¥ 81.52M¥ 337.95M
Investing Cash Flow¥ 149.18M¥ -1.00B¥ -439.40M¥ -799.59M¥ -1.07B
Financing Cash Flow¥ -398.62M¥ -677.27M¥ 121.44M¥ -437.33M¥ 101.05M
Currency in JPY

Serverworks Co., Ltd. Earnings and Revenue History

Income Statement >

Serverworks Co., Ltd. Debt to Assets

Balance Sheet >

Serverworks Co., Ltd. Cash Flow

Cash Flow >

Serverworks Co., Ltd. Forecast EPS vs Actual EPS

Earnings >