Nextware Ltd.

Nextware Ltd.

TTSE:4814
177.00
JPY
+8.00
(+4.73%)
2.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
336.56
305.45
277.64
240.78
211.57
237.31
252.23
248.39
229.72
227.49
221.95
236.87
226.32
- -
Basic EPS, GAAP
-6.12
-29.49
4.77
0.65
1.04
0.44
-12.32
1.92
54.04
0.92
-12.73
-8.34
-36.4
- -
Free Cash Flow per Basic Share
-6.42
-16.77
-1.05
1.03
7.16
-12.98
-12.35
-1.88
17.61
-29.96
2.05
-10.49
-16.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
Book Value per Share
41.41
20.3
51.51
58.85
71.87
77.73
65.41
67.33
121.37
119.29
104.56
96.22
59.82
- -
Tangible Book Value per Share
26.14
13.17
44.67
52.2
66.39
58.27
47.37
51.17
117.44
115.81
100.55
87.92
55.61
- -
Basic Weighted Avg Shares
9
9
11
11
12
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
3,043
2,767
2,963
2,691
2,593
2,990
3,205
3,156
2,919
2,891
2,820
3,010
2,876
- -
Operating Margin (%)
0.66
-5.57
2.37
1.22
1.54
1
-3.3
0.58
1.79
-0.88
-4.7
-2.51
-9.81
- -
Depreciation Expense
51
59
42
37
34
44
79
97
66
41
49
58
95
- -
Net Income, GAAP
-55
-267
51
7
13
5
-157
24
687
12
-162
-106
-463
- -
Effective Tax Rate (%)
411.77
- -
39.49
77.74
59.56
80.82
- -
46.6
24.15
67.74
- -
- -
- -
- -
Profit Margin (%)
-1.82
-9.65
1.72
0.27
0.49
0.18
-4.88
0.77
23.52
0.4
-5.74
-3.52
-16.09
- -
Working Capital
212
293
506
625
723
545
391
456
1,124
1,094
850
703
512
- -
LT Debt
273
391
152
172
63
31
24
75
44
29
2
- -
- -
- -
Total Equity
453
189
573
682
895
988
831
856
1,542
1,516
1,329
1,223
760
- -
Return on Invested Capital (%)
-5.23
- -
4.17
0.66
1.39
0.48
- -
0.89
2.67
-0.48
- -
- -
- -
- -
Return on Capital (%)
-9.13
- -
5.62
0.82
1.31
0.53
- -
2.35
50.34
0.76
- -
- -
- -
- -
Return on Common Equity (%)
-13.92
-94.81
13.36
1.15
1.61
0.58
-17.21
2.89
57.28
0.76
-11.37
-8.31
-46.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
2,795
2,313
1,855

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
855
788
- -
Cash, Cash Equivalents & STI
367
289
- -
Accounts Receivable, Net
289
375
- -
Inventories
84
13
- -
Total Current Liabilities
291
276
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.8%
4.08%
-37.83%
Free Cash Flow
-188.23%
-394.15%
54.96%
Net Income, GAAP
-169.62%
286.62%
336.6%
Sales/Revenue/Turnover
-0.05%
-1.73%
-4.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,010
2026
- -
- -
- -
- -
2,876
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-8.34
2026
- -
- -
- -
- -
-36.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takayoshi Toyoda
Full Time Employees
224
Sector
Technology services
Industry
Information technology services
Address
Nextware Building Osaka OS Japan 541-0057
IPO Date
Dec 1, 2000
Business
Nextware Ltd. (TSE:4814) develops and provides software products and services primarily focused on the financial sector in Japan. The company offers core solutions including the "NEXT Finance" series for securities trading support, comprising NEXT Order Management System (OMS), NEXT Portfolio Management System (PMS), and NEXT Risk Management System; the "NEXT SCM" series for supply chain management; and custom development services for banking, insurance, and enterprise systems. It also provides system integration, operation and maintenance, and cloud-based SaaS offerings tailored to financial institutions and manufacturing clients. Founded in 1998 and headquartered in Tokyo, Japan, Nextware operates predominantly within the domestic market, serving major banks, securities firms, and corporations through its subsidiaries Nextware Technologies Co., Ltd. and Nextware Solutions Co., Ltd. In recent developments, the company expanded its financial software portfolio with enhanced AI-driven risk analytics features in the NEXT Finance suite launched in 2024; formed a strategic alliance with a leading Japanese bank for digital transformation projects in early 2025; and completed a minor acquisition of a fintech startup to bolster its payment processing capabilities, reflecting its ongoing shift toward integrated digital finance solutions.