Company profile

Nextware Ltd.

EDINET
E05151
Securities
4814
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.88 billion, down 4.5% year over year. Operating income was -¥282.18 million, down 273.7% year over year. Operating margin was -9.8%. Net income was -¥462.56 million, down 336.6% year over year. ROE was -60.9%; equity ratio was 72.6%; free cash flow was -¥151.9 million.

Revenue ¥2.88B down 4.5% year over year
Operating income -¥282.18M down 273.7% year over year
Net income -¥462.56M down 336.6% year over year
Total assets¥1.05B
Total equity—
Operating cash flow-¥136.28M
Free cash flow-¥151.9M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 99%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 12% 2024 Bottom 13% 2023 Bottom 19% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 18% 2024 Top 20% 2023 Top 13% 2022 Top 33%
Growth Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 32% 2024 Bottom 16% 2023 Bottom 17% 2022 Bottom 18%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 22% 2024 Bottom 33% 2023 Bottom 11% 2022 Top 22%
Profitability Operating margin -9.8% Industry median 8.9% Bottom 93% Comparison sample 344
Profitability ROE -60.9% Industry median 11.4% Bottom 99% Comparison sample 347
Financial strength Equity ratio 72.6% Industry median 66.2% Top 35% Comparison sample 347
Growth Revenue growth -4.5% Industry median +8.7% Bottom 88% Comparison sample 329
Growth 3-year revenue CAGR -0.2% Industry median +7.9% Bottom 86% Comparison sample 278
Cash generation Operating cash flow margin -4.7% Industry median 8.2% Bottom 91% Comparison sample 344
Cash generation Free cash flow margin -5.3% Industry median 4.1% Bottom 77% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2875675000 -282182000 -268568000 -462562000 -462562000 -462562000 1047311000 287232000 760078000 760078000 760078000 -136282000 -15617000 -1950000 -151899000 289448000 -36.4 59.82 13015222 0.7257424013 0.726 -0.6085717518 -0.4416663245 -0.0981272223 -0.0933930295 -0.1608533649 -0.0473913081 -0.0528220331 -0.0445497463 -2.7373614293 -2.4554063095 -3.3659754406 -0.3226544578 -0.3783310064 -51.7379002234 0.8871008552 0.7047244094 -0.1198605142 -0.3470577354 -3.3645083933 0.0 0.1144278607 224
FY2025 Consolidated Japanese GAAP 3009759000 -75503000 -77724000 -105947000 -105947000 -105947000 1546199000 323558000 1222641000 1222641000 1222641000 2686000 -138327000 -6604000 -135641000 443298000 -8.34 96.22 13015222 0.7907397431 0.791 -0.0866542182 -0.0685209342 -0.0250860617 -0.0258239945 -0.0352011573 0.0008924303 -0.0450670635 0.0672067898 0.4306644749 0.3943143917 0.3449913137 -0.0839233841 -0.0797440591 -0.974435117 -0.5739187821 0.8921954325 -8.8957448047 -0.2429283588 0.344854674 0.0 -0.038277512 201
FY2024 Consolidated Japanese GAAP 2820221000 -132616000 -128324000 -161749000 -161749000 -161749000 1687849000 359260000 1328588000 1328588000 1328588000 105066000 -87887000 -61259000 17179000 585543000 -12.73 104.56 13015222 0.7871486134 0.787 -0.1217450406 -0.0958314399 -0.0470232652 -0.0455013986 -0.0573533067 0.0372545272 0.0060913666 -0.0243684665 -4.1924823806 -4.5509436051 -14.8768874399 -0.0816431353 -0.1234781461 1.3032969317 -1.8122940066 0.1035486939 1.0454875233 -0.0700101489 -14.8369565217 0.0 -0.023364486 209
FY2023 Consolidated Japanese GAAP 2890662000 -25540000 36138000 11656000 11656000 11656000 1837901000 322150000 1515750000 1515750000 1515750000 -346413000 -31251000 -68335000 -377664000 629623000 0.92 237.63 218.6196 2845382627.5512 119.29 13015222 0.8247179799 0.825 0.0076899225 0.0063420173 -0.0088353464 0.0125016346 0.0040322943 -0.119838639 -0.1306496574 -0.0097050659 -1.488327183 -0.6073108979 -0.9830252757 -0.1238331647 -0.0171591084 -2.1026326595 -1.0421580451 0.6295965049 -1.3578223906 -0.4146434206 -0.9829755736 0.0 -0.0092592593 214
FY2022 Consolidated Japanese GAAP 2918991000 52301000 92027000 686668000 686668000 686668000 2097661000 555448000 1542213000 1542213000 1542213000 314169000 741282000 -184488000 1055451000 1075623000 54.04 3.02 163.2008 2124094642.5776 121.37 13015222 0.7352060223 0.735 0.4452484838 0.3273493667 0.0179174927 0.03152699 0.2352415612 0.1076293144 0.3615807654 -0.0751380564 1.862514367 1.0158372032 27.1698391861 0.3616595197 0.8026088634 3.3413896029 7.9654304051 -4.8120505827 31.9907214376 4.2556838448 27.1458333333 0.0 -0.1394422311 216
FY2021 Consolidated Japanese GAAP 3156137000 18271000 45652000 24376000 24376000 24376000 1540518000 684972000 855545000 855545000 855545000 72366000 -106423000 48396000 -34057000 204659000 1.92 95.91 184.1472 2396716688.6784 67.33 13015222 0.5553618978 0.555 0.0284917801 0.0158232491 0.0057890389 0.0144645179 0.0077233656 0.0229286625 -0.010790723 -0.0152391062 1.1729635064 1.3949920832 1.155709431 0.095134475 0.0293286075 2.3049970245 -0.0167187336 0.0760884066 0.7873112424 0.0732043692 1.1558441558 0.0 0.0080321285 251
FY2020 Consolidated Japanese GAAP 3204978000 -105635000 -115577000 -156548000 -156548000 -156529000 1406693000 575525000 831168000 831168000 831168000 -55453000 -104673000 44974000 -160126000 190699000 -12.32 65.41 13015222 0.5908666639 0.591 -0.1883470008 -0.111287964 -0.0329596646 -0.036061714 -0.0488452651 -0.0173021468 -0.0499616534 0.0718387729 -4.536491463 -5.2187545627 -29.4684488089 -0.1214741222 -0.1584796162 -1.289270528 0.4936239176 1.3581359792 0.3066127405 -0.3769126464 -29.0 0.0 0.0163265306 249
FY2019 Consolidated Japanese GAAP 2990168000 29870000 27396000 5499000 5499000 5475000 1601197000 613499000 987698000 987716000 987698000 -24223000 -206710000 -125578000 -230933000 306055000 0.44 572.73 252.0012 3279851562.2664 77.73 13015222 0.6168497693 0.617 0.0055674913 0.0034343057 0.0099894053 0.009162027 0.0018390271 -0.0081008826 -0.0772307777 0.1532760456 -0.2514159691 -0.1576163828 -0.5670419652 0.0634229505 0.1038445204 -1.2220419462 -10.3814557868 -5.0105390904 -3.5396788739 -0.5336944267 -0.5769230769 0.123853211 245
FY2018 Consolidated Japanese GAAP 2592760000 39902000 32522000 12701000 12701000 12707000 1505701000 610921000 894780000 894774000 894780000 109092000 -18162000 31312000 90930000 656340000 1.04 371.48 386.3392 71.87 0.5942614105 0.594 0.0141945506 0.0084352737 0.0153897777 0.0125433901 0.0048986408 0.042075626 0.0350707354 -0.0365670222 0.2201327095 0.1561733442 0.7559795382 0.0573594472 0.3121942349 0.928715392 -0.4126156957 -0.4261733282 1.080539984 0.2288779005 0.6 -0.052173913 218
FY2017 Consolidated Japanese GAAP 2691168000 32703000 28129000 7233000 7233000 4985000 1424020000 742123000 681896000 678396000 681896000 56562000 -12857000 54567000 43705000 534097000 0.65 360.02 234.0130 58.55 0.4788528251 0.476 0.0106071894 0.0050792826 0.0121519727 0.0104523389 0.0026876806 0.0210176399 0.0162401604 -0.091592847 -0.5345166249 -0.5087581425 -0.8579536528 0.002972956 0.1891923943 0.5732205936 -1.5150835303 0.1941569099 -0.2825130512 0.2254849997 -0.8637316562 -0.0909090909 230

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp