Serverworks Co., Ltd.'s market cap is currently ¥19.29B. The company's EPS TTM is ¥81.225; its P/E ratio is 29.90; Serverworks Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 27.51B	¥ 17.30B	¥ 10.92B	¥ 8.03B	¥ 6.81B
Gross Profit	¥ 3.54B	¥ 2.30B	¥ 1.75B	¥ 1.22B	¥ 1.09B
Operating Income	¥ 897.49M	¥ 552.01M	¥ 638.71M	¥ 419.80M	¥ 417.57M
EBITDA	¥ 1.05B	¥ 724.71M	¥ 707.02M	¥ 724.69M	¥ 531.49M
Net Income	¥ 638.36M	¥ 453.58M	¥ 442.35M	¥ 482.27M	¥ 333.38M
Balance Sheet
Cash & Short-Term Investments	¥ 6.89B	¥ 5.65B	¥ 6.80B	¥ 7.43B	¥ 1.58B
Total Assets	¥ 18.06B	¥ 14.74B	¥ 11.67B	¥ 10.72B	¥ 4.47B
Total Debt	¥ 100.00M	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -6.78B	¥ -5.65B	¥ -6.80B	¥ -7.43B	¥ -1.58B
Total Liabilities	¥ 7.39B	¥ 5.06B	¥ 2.58B	¥ 1.86B	¥ 1.44B
Stockholders' Equity	¥ 10.66B	¥ 9.66B	¥ 9.04B	¥ 8.86B	¥ 3.04B
Cash Flow
Free Cash Flow	¥ 1.67B	¥ 8.52M	¥ 280.87M	¥ 447.53M	¥ 326.65M
Operating Cash Flow	¥ 1.73B	¥ 81.52M	¥ 337.95M	¥ 529.87M	¥ 407.31M
Investing Cash Flow	¥ -439.40M	¥ -799.59M	¥ -1.07B	¥ 159.59M	¥ -155.96M
Financing Cash Flow	¥ 121.44M	¥ -437.33M	¥ 101.05M	¥ 5.16B	¥ 567.64M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing