kabutan

Keyware Solutions Inc.(3799) Financial Results

3799
TSE Standard
Keyware Solutions Inc.
1,145
JPY
+1
(+0.09%)
Dec 5, 1:56 pm JST
7.39
USD
Dec 4, 11:56 pm EST
Result
PTS
outside of trading hours
1,147
Dec 5, 1:26 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 18,427 551 755 556 71.0 12 May 13, 2022 J-GAAP
Mar, 2023 19,173 738 921 482 60.1 12 May 12, 2023 J-GAAP
Mar, 2024 20,511 873 1,090 729 90.7 20 May 14, 2024 J-GAAP
Mar, 2025 21,101 921 1,224 1,031 127.6 32 May 14, 2025 J-GAAP
Mar, 2026 Guidance 22,500 1,100 1,150 800 95.7 34 Jul 31, 2025 J-GAAP
YoY +6.6% +19.4% -6.0% -22.4% -25.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,238 1,043 1,224 1,031 127.6
Fiscal Year Mar, 2009 Mar, 2008 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,198 719 751 308 38.4 12 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,052 730 758 496 61.7 20 May 14, 2024 J-GAAP
Oct - Mar, 2024 11,190 874 966 837 103.6 32 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,779 800 800 576 68.9 17 Oct 30, 2025 J-GAAP
YoY +5.3% -8.5% -17.2% -31.2% -33.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 738 603 653 -50 -474 1,038 9.31 J-GAAP
Mar, 2024 873 1,026 1,183 -157 -99 1,964 15.68 J-GAAP
Mar, 2025 921 65 -333 398 -166 1,863 17.28 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 9,459 143 332 233 29.0 30.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 9,911 47 258 194 24.2 21.1 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 10,721 300 350 224 26.9 30.4 Oct 30, 2025 J-GAAP
YoY +8.2% +538.3% +35.7% +15.5% +11.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,147 239 320 278 34.6 4.6 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 5,905 491 438 218 27.1 8.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 4,605 -190 -56 -34 -4.2 -4.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,306 237 314 228 28.4 4.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 5,123 201 266 215 26.7 3.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 6,067 673 700 622 77.0 11.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,132 17 64 45 5.4 0.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 5,589 283 286 179 21.5 5.1 Oct 30, 2025 J-GAAP
YoY +5.3% +19.4% -8.9% -21.5% -24.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,339 906 997 626 79.3
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 971.15 70.0 11,153 7,807 5,894 May 12, 2023 J-GAAP
Mar, 2024 1,073.12 69.0 12,525 8,639 6,524 May 14, 2024 J-GAAP
Mar, 2025 906.62 70.2 10,779 7,569 5,420 May 14, 2025 J-GAAP
Apr - Sep, 2025 71.4 10,569 7,545 5,378 Oct 30, 2025 J-GAAP