Compare Lustrum:Nextware Ltd.:4814

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nextware Ltd. Go to web site 4814 Information and Communication 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nextware Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Balance Sheet 2025年3月期 Nextware Ltd. Balance Sheet 2024年3月期 Nextware Ltd. Balance Sheet 2023年3月期 Nextware Ltd. Balance Sheet 2022年3月期 Nextware Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
453down
(29.3%)down
596down
(35.3%)up
640down
(34.8%)down
986up
(47.0%)up
315
(20.4%)
Other Current AssetsHelp
(Percent)
564down
(36.5%)up
600down
(35.5%)down
731up
(39.8%)up
634down
(30.2%)down
736
(47.7%)
Tangible Fixed AssetsHelp
(Percent)
120up
(7.8%)up
108up
(6.4%)up
101down
(5.5%)up
102up
(4.9%)up
75
(4.8%)
Intangible Fixed AssetHelp
(Percent)
105up
(6.8%)up
51up
(3.0%)up
24down
(1.3%)up
26down
(1.3%)down
145
(9.4%)
Investments and OthersHelp
(Percent)
303down
(19.6%)down
334up
(19.8%)up
322down
(17.5%)up
326up
(15.5%)up
210
(13.7%)
Total AssetsHelp
(Percent)
1,546
(100%)
1,688
(100%)
1,838
(100%)
2,098
(100%)
1,541
(100%)
Total Current LiabilitiesHelp
(Percent)
324down
(20.9%)down
357up
(21.2%)up
294down
(16.0%)down
511down
(24.4%)down
610
(39.6%)
Total Long-term LiabilitiesHelp
(Percent)

-
2down
(0.1%)down
29down
(1.6%)down
44down
(2.1%)down
75
(4.8%)
Shareholder's EquityHelp
(Percent)
1,223down
(79.1%)up
1,329down
(78.7%)down
1,516down
(82.5%)up
1,542up
(73.5%)up
856
(55.5%)
Total LiabilitiesHelp
(Percent)
1,546
(100%)
1,688
(100%)
1,838
(100%)
2,098
(100%)
1,541
(100%)

Nextware Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Profit and Loss Account 2025年3月期 Nextware Ltd. Profit and Loss Account 2024年3月期 Nextware Ltd. Profit and Loss Account 2023年3月期 Nextware Ltd. Profit and Loss Account 2022年3月期 Nextware Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
3,010
(100%)
2,820
(100%)
2,891
(100%)
2,919
(100%)
3,156
(100%)
Total Sales
(Percent)
3,010
(100%)
2,820
(100%)
2,891
(100%)
2,919
(100%)
3,156
(100%)
Cost of SalesHelp
(Percent)
2,228up
(74.0%)down
2,099down
(74.4%)up
2,116up
(73.2%)up
2,082down
(71.3%)down
2,281
(72.3%)
Other Costs and RevenueHelp 888up
(29.5%)down
883up
(31.3%)up
763up
(26.4%)up
151down
(5.2%)down
851
(27.0%)
Total CostsHelp 3,116 2,982 2,879 2,232 3,132
Net RevenueHelp 782up
(26.0%)up
722down
(25.6%)down
774down
(26.8%)down
837down
(28.7%)up
875
(27.7%)
Earnings Before TaxHelp -101up
(-3.3%)up
-145down
(-5.1%)down
36down
(1.3%)down
905up
(31.0%)up
46
(1.4%)
Net IncomeHelp -106up
(-3.5%)up
-162down
(-5.7%)down
12down
(0.4%)down
687up
(23.5%)up
24
(0.8%)
当期純利益 -106 -162 12 687 24

Nextware Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nextware Ltd. Cash Flow Statement 2025年3月期 Nextware Ltd. Cash Flow Statement 2024年3月期 Nextware Ltd. Cash Flow Statement 2023年3月期 Nextware Ltd. Cash Flow Statement 2022年3月期 Nextware Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
3down
(1.9%)down
105up
(70.4%)up
-346down
(-77.7%)down
314up
(29.8%)down
72
(59.9%)
Investing Cash Flow(ICF)Help
(Percent)
-138down
(-95.4%)down
-88down
(-58.9%)down
-31down
(-7.0%)down
741up
(70.2%)up
-106
(-88.1%)
Financing Cash FlowHelp
(Percent)
-7up
(-4.6%)up
-61up
(-41.1%)down
-68up
(-15.3%)up
-184down
(-17.5%)down
48
(40.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0up
(0.0%)up
-0up
(0.0%)up
-0
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -142down
(-98.1%)down
-44up
(-29.6%)up
-446down
(-100.0%)down
871up
(82.5%)up
14
(11.6%)

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