Nextware Ltd.'s market cap is currently ¥1.78B. The company's EPS TTM is ¥-12.089; its P/E ratio is ―; Nextware Ltd. is scheduled to report earnings on February 13, 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	¥ 2.82B	¥ 2.89B	¥ 2.92B	¥ 3.16B	¥ 3.20B
Gross Profit	¥ 721.71M	¥ 774.27M	¥ 837.37M	¥ 875.33M	¥ 836.00M
Operating Income	¥ -132.62M	¥ -25.54M	¥ 52.30M	¥ 18.27M	¥ -106.00M
EBITDA	¥ -95.16M	¥ 77.87M	¥ 971.79M	¥ 144.26M	¥ -59.79M
Net Income	¥ -161.75M	¥ 11.66M	¥ 686.67M	¥ 24.38M	¥ -156.00M
Balance Sheet
Cash & Short-Term Investments	¥ 595.54M	¥ 639.62M	¥ 1.09B	¥ 314.66M	¥ 300.00M
Total Assets	¥ 1.69B	¥ 1.84B	¥ 2.10B	¥ 1.54B	¥ 1.41B
Total Debt	¥ 8.55M	¥ 44.40M	¥ 74.61M	¥ 259.10M	¥ 210.00M
Net Debt	¥ -586.99M	¥ -595.23M	¥ -911.01M	¥ -55.56M	¥ -90.00M
Total Liabilities	¥ 359.26M	¥ 322.15M	¥ 555.45M	¥ 684.97M	¥ 5.08M
Stockholders' Equity	¥ 1.33B	¥ 1.52B	¥ 1.54B	¥ 855.55M	¥ 831.00M
Cash Flow
Free Cash Flow	¥ 26.02M	¥ -380.73M	¥ 223.78M	¥ -23.90M	¥ -77.00M
Operating Cash Flow	¥ 105.07M	¥ -346.41M	¥ 314.17M	¥ 72.37M	¥ -55.00M
Investing Cash Flow	¥ -87.89M	¥ -31.25M	¥ 741.28M	¥ -106.42M	¥ -104.00M
Financing Cash Flow	¥ -61.26M	¥ -68.33M	¥ -184.49M	¥ 48.40M	¥ 44.00M

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 >

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