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Nextware Ltd.(4814) Financial Results

4814
TSE Standard
Nextware Ltd.
172
JPY
-1
(-0.58%)
Dec 5, 3:30 pm JST
1.11
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
173.1
Dec 5, 2:44 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 2,918 52 92 686 54.0 3 May 16, 2022 J-GAAP
Mar, 2023 2,890 -25 36 11 0.9 2 May 15, 2023 J-GAAP
Mar, 2024 2,820 -132 -128 -161 -12.7 0 May 15, 2024 J-GAAP
Mar, 2025 3,009 -75 -77 -105 -8.3 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 3,000 30 30 10 0.8 0 May 15, 2025 J-GAAP
YoY -0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,820 269 226 686 54.0
Fiscal Year Mar, 2006 Mar, 2001 Mar, 2001 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,492 38 61 35 2.9 2 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,643 20 17 -20 -1.6 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,587 67 66 36 2.9 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,647 142 140 120 9.5 0 Nov 14, 2025 J-GAAP
YoY +3.8% +111.9% +112.1% +233.3% +231.5%
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 -25 -377 -346 -31 -68 629 34.24 J-GAAP
Mar, 2024 -132 18 105 -87 -61 585 34.68 J-GAAP
Mar, 2025 -75 -136 2 -138 -6 443 28.65 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 1,177 -152 -145 -141 -11.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,422 -142 -143 -141 -11.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 1,353 -112 -110 -110 -8.7 Nov 14, 2025 J-GAAP
YoY -4.9% +21.1% +23.1% +22.0% +21.9%
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 786 5 5 -4 -0.3 0.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 857 15 12 -16 -1.3 1.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 691 -83 -83 -88 -7.0 -12.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 731 -59 -60 -53 -4.2 -8.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 757 20 20 4 0.3 2.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 830 47 46 32 2.5 5.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 655 -96 -95 -94 -7.4 -14.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 698 -16 -15 -16 -1.3 -2.3 Nov 14, 2025 J-GAAP
YoY -4.5% +72.9% +75.0% +69.8% +69.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,003 230 238 724 57.1
Fiscal Year Mar, 2006 Mar, 2010 Mar, 2010 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 119.29 82.5 1,837 1,515 80 0.03 May 15, 2023 J-GAAP
Mar, 2024 104.56 78.7 1,687 1,328 -106 0.01 May 15, 2024 J-GAAP
Mar, 2025 96.22 79.0 1,546 1,222 -212 0.00 May 15, 2025 J-GAAP
Apr - Sep, 2025 78.7 1,413 1,112 -323 Nov 14, 2025 J-GAAP