Go Deep
Nextware Ltd.
Nextware Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,997 | -4.9 | 2.89 | 0.00 | 104.73 |
| Oct 2026 | 20,272 | -4.9 | 2.88 | 0.00 | 103.92 |
| Oct 2026 | 20,321 | -5.0 | 2.84 | 0.00 | 102.48 |
Nextware Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -6.2 | -7.4 |
Nextware Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,875,675,000.0 | 3,009,759,000.0 | 2,820,221,000.0 | 2,890,662,000.0 | — |
| Net Profit | -462,562,000.0 | -105,947,000.0 | -161,749,000.0 | 11,656,000.0 | — |
| EPS | -36.4 | -8.3 | -12.7 | 0.9 | — |
Nextware Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,047,311,000.0 | 1,546,199,000.0 | 1,687,849,000.0 | 1,837,901,000.0 | — |
| Total Liabilities | 287,232,000.0 | 323,558,000.0 | 359,260,000.0 | 322,151,000.0 | — |
| Total Equity | 760,079,000.0 | 1,222,641,000.0 | 1,328,589,000.0 | 1,515,750,000.0 | — |
Owes vs Owns
Nextware Ltd. owed ¥0.27 for every ¥1 it owned in Mar 2026, up from ¥0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.21× | 0.21× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nextware Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.6%Receivables 35.8%Inventory 1.2%Fixed assets (tangible) 6.1%Intangible assets 5.1%Long-term investments 1.5%Other assets 22.5%
How it's funded — Mar 2026
Payables 8.6%Other liabilities 18.8%Shareholders' equity 72.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 289.4 | 453.3 | 595.5 | 639.6 |
| Receivables | 375.4 | 396.0 | 436.8 | 498.7 |
| Inventory | 12.7 | 50.2 | 44.0 | 24.3 |
| Fixed assets (tangible) | 64.4 | 120.3 | 108.0 | 100.9 |
| Intangible assets | 53.5 | 105.5 | 51.0 | 44.2 |
| Long-term investments | 15.8 | 140.2 | 154.8 | 154.8 |
| Other assets | 236.0 | 280.6 | 297.7 | 375.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.9 | 6.6 | 15.8 |
| Long-term debt | 0.0 | 0.0 | 1.9 | 28.6 |
| Payables | 90.1 | 152.9 | 147.6 | 121.7 |
| Other liabilities | 197.1 | 168.7 | 203.1 | 156.0 |
| Shareholders' equity | 760.1 | 1,222.6 | 1,328.6 | 1,515.8 |
| Net tangible assets | 706.5 | 1,117.2 | 1,277.6 | 1,471.6 |
Nextware Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -136,282,000.0 | 2,686,000.0 | 105,066,000.0 | -346,413,000.0 | — |
| Investing Activities | -15,617,000.0 | -138,327,000.0 | -87,887,000.0 | -31,251,000.0 | — |
| Financing Activities | -1,950,000.0 | -6,604,000.0 | -61,259,000.0 | -68,335,000.0 | — |