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Nextware Ltd. (JP:4814)
:4814
Japanese Market

Nextware Ltd. (4814) Financial Statements

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Nextware Ltd. Financial Overview

Nextware Ltd.'s market cap is currently ¥2.92B. The company's EPS TTM is ¥-1.27; its P/E ratio is -38.89; Nextware Ltd. is scheduled to report earnings on November 14, 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¥ 3.01B¥ 2.82B¥ 2.89B¥ 2.92B¥ 3.16B
Gross Profit¥ 782.20M¥ 722.22M¥ 774.27M¥ 837.37M¥ 875.33M
Operating Income¥ -76.85M¥ -132.62M¥ -25.54M¥ 52.30M¥ 18.27M
EBITDA¥ -42.10M¥ -95.16M¥ 77.87M¥ 971.79M¥ 144.26M
Net Income¥ -105.95M¥ -161.75M¥ 11.66M¥ 686.67M¥ 24.38M
Balance Sheet
Cash & Short-Term Investments¥ 453.30M¥ 595.54M¥ 639.62M¥ 1.09B¥ 314.66M
Total Assets¥ 1.55B¥ 1.69B¥ 1.84B¥ 2.10B¥ 1.54B
Total Debt¥ 1.95M¥ 8.55M¥ 44.40M¥ 74.61M¥ 259.10M
Net Debt¥ -451.35M¥ -586.99M¥ -595.23M¥ -911.01M¥ -55.56M
Total Liabilities¥ 323.56M¥ 359.26M¥ 322.15M¥ 555.45M¥ 684.97M
Stockholders' Equity¥ 1.22B¥ 1.33B¥ 1.52B¥ 1.54B¥ 855.55M
Cash Flow
Free Cash Flow¥ -59.72M¥ 26.02M¥ -380.73M¥ 223.78M¥ -23.90M
Operating Cash Flow¥ 2.69M¥ 105.07M¥ -346.41M¥ 314.17M¥ 72.37M
Investing Cash Flow¥ -138.33M¥ -87.89M¥ -31.25M¥ 741.28M¥ -106.42M
Financing Cash Flow¥ -6.60M¥ -61.26M¥ -68.33M¥ -184.49M¥ 48.40M
Currency in JPY

Nextware Ltd. Earnings and Revenue History

Nextware Ltd. Debt to Assets

Nextware Ltd. Cash Flow

Nextware Ltd. Forecast EPS vs Actual EPS