Nextware Ltd. (4814) Financial Statements

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Nextware Ltd. Financial Overview

Nextware Ltd.'s market cap is currently ¥2.12B. The company's EPS TTM is ¥-8.8; its P/E ratio is -1.86; Nextware Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.88B	¥ 3.01B	¥ 2.82B	¥ 2.89B	¥ 2.92B
Gross Profit	¥ 652.45M	¥ 782.20M	¥ 722.22M	¥ 774.27M	¥ 837.37M
Operating Income	¥ -284.79M	¥ -76.85M	¥ -132.62M	¥ -25.54M	¥ 52.30M
EBITDA	¥ -189.31M	¥ -42.10M	¥ -95.16M	¥ 77.87M	¥ 971.79M
Net Income	¥ -462.56M	¥ -105.95M	¥ -161.75M	¥ 11.66M	¥ 686.67M
Balance Sheet
Cash & Short-Term Investments	¥ 289.45M	¥ 453.30M	¥ 595.54M	¥ 639.62M	¥ 1.09B
Total Assets	¥ 1.05B	¥ 1.55B	¥ 1.69B	¥ 1.84B	¥ 2.10B
Total Debt	¥ 0.00	¥ 1.95M	¥ 8.55M	¥ 44.40M	¥ 74.61M
Net Debt	¥ -289.45M	¥ -451.35M	¥ -586.99M	¥ -595.23M	¥ -911.01M
Total Liabilities	¥ 287.23M	¥ 325.23M	¥ 359.26M	¥ 322.15M	¥ 555.45M
Stockholders' Equity	¥ 760.08M	¥ 1.22B	¥ 1.33B	¥ 1.52B	¥ 1.54B
Cash Flow
Free Cash Flow	¥ -157.32M	¥ -59.72M	¥ 26.02M	¥ -380.73M	¥ 223.78M
Operating Cash Flow	¥ -136.28M	¥ 2.69M	¥ 105.07M	¥ -346.41M	¥ 314.17M
Investing Cash Flow	¥ -15.62M	¥ -138.33M	¥ -87.89M	¥ -31.25M	¥ 741.28M
Financing Cash Flow	¥ -1.95M	¥ -6.60M	¥ -61.26M	¥ -68.33M	¥ -184.49M

Currency in JPY

Nextware Ltd. Earnings and Revenue History

Income Statement >

Nextware Ltd. Debt to Assets

Balance Sheet >

Nextware Ltd. Cash Flow

Cash Flow >

Nextware Ltd. Forecast EPS vs Actual EPS

Earnings >