Financials data is unavailable for this security.
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Year on year Nextware Ltd had net income fall from a gain of 11.66m to a loss of 161.75m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 25.05% |
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Net profit margin | -4.88% |
Operating margin | -4.31% |
Return on assets | -9.04% |
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Return on equity | -11.14% |
Return on investment | -10.92% |
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Cash flow in JPYView more
In 2024, cash reserves at Nextware Ltd fell by 44.08m. However, the company earned 105.06m from its operations for a Cash Flow Margin of 3.73%. In addition the company used 87.89m on investing activities and also paid 61.26m in financing cash flows.
Cash flow per share | -7.51 |
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Price/Cash flow per share | -- |
Book value per share | 97.58 |
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Tangible book value per share | 93.43 |
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Balance sheet in JPYView more
Current ratio | 3.27 |
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Quick ratio | 3.09 |
Total debt/total equity | 0.0056 |
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Total debt/total capital | 0.0055 |
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