JP Stock MarketDetailed Quotes

3799 Keyware Solutions

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746
00.00%

20min DelayMarket Closed Oct 16 15:00 JST

6.80BMarket Cap8.23P/E (Static)

Keyware Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

84.92%1.44B

18.82%780.14M

664.97%656.59M

-115.69%-116.22M

236.97%740.69M

-58.83%219.81M

-47.20%533.92M

269.86%1.01B

-350.44%-595.32M

-80.51%237.71M

Net profit before non-cash adjustment

48.13%1.09B

-2.79%734.52M

0.01%755.61M

39.70%755.55M

31.21%540.85M

47.92%412.21M

107.77%278.67M

22.25%134.12M

136.98%109.71M

-83.73%46.29M

Total adjustment of non-cash items

-107.13%-3.11M

127.67%43.58M

-1,051.25%-157.53M

-118.18%-13.68M

-13.87%75.25M

-71.74%87.36M

112.76%309.16M

-17.95%145.31M

31.29%177.11M

-73.57%134.9M

-Depreciation and amortization

155.10%207.73M

1.12%81.43M

5.72%80.53M

-56.07%76.17M

3.84%173.37M

-11.92%166.96M

0.47%189.56M

-7.33%188.68M

60.18%203.6M

-21.79%127.11M

-Reversal of impairment losses recognized in profit and loss

----

--182.18M

--0

----

-Assets reserve and write-off

----

2.26%23M

-92.28%22.5M

-Share of associates

4.59%-221.25M

0.95%-231.89M

-110.37%-234.11M

-21.82%-111.28M

-27.29%-91.35M

-0.62%-71.77M

-16.05%-71.33M

20.48%-61.46M

-92.25%-77.3M

29.78%-40.21M

-Disposal profit

-97.70%4.33M

80,798.71%187.69M

--232K

--0

---13.07M

--0

-65.29%6.41M

-5.28%18.48M

-82.08%19.51M

-Other non-cash items

-4.23%6.09M

252.18%6.36M

-119.49%-4.18M

416.21%21.43M

-229.52%-6.78M

-40.17%5.23M

-25.13%8.75M

25.26%11.68M

55.30%9.33M

17.65%6.01M

Changes in working capital

17,443.65%357.72M

-96.51%2.04M

106.82%58.51M

-788.71%-858.09M

144.53%124.59M

-418.90%-279.77M

-107.37%-53.92M

182.95%731.77M

-1,660.87%-882.14M

-86.70%56.52M

-Change in receivables

252.82%265.55M

15.75%-173.77M

78.02%-206.25M

-528.58%-938.25M

163.00%218.92M

33.92%-347.49M

-165.14%-525.86M

190.22%807.23M

-7,178.66%-894.74M

-97.29%12.64M

-Change in inventory

-123.35%-29.67M

292.90%127.09M

-18.09%32.35M

451.67%39.49M

87.05%-11.23M

-279.36%-86.75M

20.72%48.37M

-59.49%40.06M

131.38%98.91M

-47.62%42.75M

-Change in payables

-159.54%-105.72M

-113.75%-40.73M

262.87%296.29M

-25.58%81.65M

93.34%109.72M

-23.73%56.75M

268.66%74.41M

-580.37%-44.12M

110.27%9.18M

-176.03%-89.4M

-Change in accrued expense

----

-138.58%-58.16M

546.89%150.76M

-Provision for loans, leases and other losses

850.76%88.95M

112.30%9.36M

-263.76%-76.05M

313.59%46.44M

-128.06%-21.74M

-51.08%77.48M

582.05%158.4M

---32.86M

----

-Changes in other current assets

70.64%-18.82M

-349.05%-64.1M

230.92%25.74M

-34.14%-19.66M

40.07%-14.66M

-261.83%-24.46M

175.97%15.11M

114.67%5.48M

38.02%-37.33M

70.85%-60.23M

-Changes in other current liabilities

9.17%157.42M

1,163.16%144.2M

79.98%-13.56M

56.68%-67.76M

-449.98%-156.42M

-74.56%44.69M

499.00%175.66M

---44.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.77%-1.15M

72.35%-2.67M

32.07%-9.65M

-302.64%-14.2M

37.93%-3.53M

45.83%-5.68M

34.63%-10.49M

34.79%-16.05M

19.28%-24.61M

25.88%-30.48M

Interest received (cash flow from operating activities)

1.07%57.73M

0.53%57.12M

0.13%56.82M

-18.98%56.75M

40.65%70.05M

16.38%49.8M

0.26%42.79M

11.19%42.68M

-46.96%38.39M

83.60%72.37M

Tax refund paid

-74.39%-315.51M

-19.77%-180.93M

-25.64%-151.06M

-44.17%-120.23M

48.35%-83.39M

-987.65%-161.46M

-308.62%-14.85M

85.55%-3.63M

71.25%-25.15M

-405.73%-87.45M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

81.09%1.18B

18.27%653.67M

385.05%552.71M

-126.79%-193.9M

606.39%723.81M

-81.42%102.47M

-46.69%551.38M

270.47%1.03B

-415.73%-606.69M

-84.00%192.15M

Investing cash flow

Net PPE purchase and sale

-39.95%-21.72M

-173.63%-15.52M

31.53%-5.67M

42.87%-8.29M

-56.21%-14.5M

-37.81%-9.28M

46.03%-6.74M

-77.13%-12.48M

35.00%-7.05M

-257.38%-10.84M

Net intangibles purchase and sale

33.14%-71.59M

38.25%-107.08M

-159.13%-173.41M

-258.66%-66.92M

76.06%-18.66M

-91.22%-77.94M

8.91%-40.76M

-14.71%-44.75M

82.99%-39.01M

23.40%-229.39M

Net business purchase and sale

----

---21M

--0

----

Net investment product transactions

64.84%12.36M

103.85%7.5M

---194.7M

----

-141.53%-42.58M

-258.54%-17.63M

-38.18%11.12M

-88.89%17.99M

7.21%161.89M

545.30%151M

Advance cash and loans provided to other parties

----

---500K

----

Repayment of advance payments to other parties and cash income from loans

----

-21.43%220K

--280K

----

-92.50%15K

-51.81%200K

Net changes in other investments

-219.34%-76.67M

416.26%64.25M

-180.21%-20.32M

-130.33%-7.25M

214.05%23.91M

-176.52%-20.96M

13.86%-7.58M

16.09%-8.8M

-124.15%-10.49M

-3.57%43.42M

Investing cash flow

-209.96%-157.63M

87.10%-50.85M

-379.24%-394.1M

-59.50%-82.23M

59.18%-51.56M

-94.46%-126.31M

-35.20%-64.96M

-145.60%-48.05M

330.98%105.36M

80.48%-45.62M

Financing cash flow

Net issuance payments of debt

--0

69.22%-375M

-195.68%-1.22B

341.77%1.27B

-62.05%-526.66M

-392.20%-325M

90.77%-66.03M

-293.26%-715.13M

153.22%370.03M

123.83%146.13M

Net common stock issuance

----

194.30%959.98M

---1.02B

----

30.42%56.1M

23.96%43.01M

-12.84%34.7M

122.92%39.81M

Cash dividends paid

-0.10%-99.72M

-16.89%-99.62M

16.34%-85.23M

-0.16%-101.87M

-50.40%-101.71M

-58.03%-67.63M

-0.83%-42.79M

-59,674.65%-42.44M

99.92%-71K

0.20%-84.65M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

-200.00%-1K

Financing cash flow

78.99%-99.72M

-38.13%-474.62M

-323.86%-343.6M

124.43%153.49M

-60.04%-628.38M

-644.63%-392.63M

92.62%-52.73M

-276.58%-714.56M

299.50%404.66M

111.62%101.29M

Net cash flow

Beginning cash position

14.08%1.04B

-16.89%910.39M

-10.07%1.1B

3.74%1.22B

-26.18%1.17B

37.49%1.59B

30.68%1.16B

-9.84%885.32M

33.76%981.99M

14.92%734.16M

Current changes in cash

622.65%926.4M

169.30%128.19M

-50.83%-184.99M

-379.50%-122.65M

110.54%43.88M

-196.03%-416.47M

59.68%433.69M

380.96%271.6M

-139.01%-96.67M

160.07%247.83M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

--1K

----

End cash Position

89.20%1.96B

14.08%1.04B

-16.89%910.39M

-10.07%1.1B

3.74%1.22B

-26.18%1.17B

37.49%1.59B

30.68%1.16B

-9.84%885.32M

33.76%981.99M

Free cash flow

105.33%1.09B

42.14%531.07M

238.84%373.63M

-138.96%-269.11M

4,430.95%690.65M

-96.97%15.24M

-48.42%503.88M

249.67%976.98M

-1,257.57%-652.75M

-105.35%-48.08M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	84.92%1.44B	18.82%780.14M	664.97%656.59M	-115.69%-116.22M	236.97%740.69M	-58.83%219.81M	-47.20%533.92M	269.86%1.01B	-350.44%-595.32M	-80.51%237.71M
Net profit before non-cash adjustment	48.13%1.09B	-2.79%734.52M	0.01%755.61M	39.70%755.55M	31.21%540.85M	47.92%412.21M	107.77%278.67M	22.25%134.12M	136.98%109.71M	-83.73%46.29M
Total adjustment of non-cash items	-107.13%-3.11M	127.67%43.58M	-1,051.25%-157.53M	-118.18%-13.68M	-13.87%75.25M	-71.74%87.36M	112.76%309.16M	-17.95%145.31M	31.29%177.11M	-73.57%134.9M
-Depreciation and amortization	155.10%207.73M	1.12%81.43M	5.72%80.53M	-56.07%76.17M	3.84%173.37M	-11.92%166.96M	0.47%189.56M	-7.33%188.68M	60.18%203.6M	-21.79%127.11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--182.18M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2.26%23M	-92.28%22.5M
-Share of associates	4.59%-221.25M	0.95%-231.89M	-110.37%-234.11M	-21.82%-111.28M	-27.29%-91.35M	-0.62%-71.77M	-16.05%-71.33M	20.48%-61.46M	-92.25%-77.3M	29.78%-40.21M
-Disposal profit	-97.70%4.33M	80,798.71%187.69M	--232K	--0	--0	---13.07M	--0	-65.29%6.41M	-5.28%18.48M	-82.08%19.51M
-Other non-cash items	-4.23%6.09M	252.18%6.36M	-119.49%-4.18M	416.21%21.43M	-229.52%-6.78M	-40.17%5.23M	-25.13%8.75M	25.26%11.68M	55.30%9.33M	17.65%6.01M
Changes in working capital	17,443.65%357.72M	-96.51%2.04M	106.82%58.51M	-788.71%-858.09M	144.53%124.59M	-418.90%-279.77M	-107.37%-53.92M	182.95%731.77M	-1,660.87%-882.14M	-86.70%56.52M
-Change in receivables	252.82%265.55M	15.75%-173.77M	78.02%-206.25M	-528.58%-938.25M	163.00%218.92M	33.92%-347.49M	-165.14%-525.86M	190.22%807.23M	-7,178.66%-894.74M	-97.29%12.64M
-Change in inventory	-123.35%-29.67M	292.90%127.09M	-18.09%32.35M	451.67%39.49M	87.05%-11.23M	-279.36%-86.75M	20.72%48.37M	-59.49%40.06M	131.38%98.91M	-47.62%42.75M
-Change in payables	-159.54%-105.72M	-113.75%-40.73M	262.87%296.29M	-25.58%81.65M	93.34%109.72M	-23.73%56.75M	268.66%74.41M	-580.37%-44.12M	110.27%9.18M	-176.03%-89.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-138.58%-58.16M	546.89%150.76M
-Provision for loans, leases and other losses	850.76%88.95M	112.30%9.36M	-263.76%-76.05M	313.59%46.44M	-128.06%-21.74M	-51.08%77.48M	582.05%158.4M	---32.86M	----	----
-Changes in other current assets	70.64%-18.82M	-349.05%-64.1M	230.92%25.74M	-34.14%-19.66M	40.07%-14.66M	-261.83%-24.46M	175.97%15.11M	114.67%5.48M	38.02%-37.33M	70.85%-60.23M
-Changes in other current liabilities	9.17%157.42M	1,163.16%144.2M	79.98%-13.56M	56.68%-67.76M	-449.98%-156.42M	-74.56%44.69M	499.00%175.66M	---44.02M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.77%-1.15M	72.35%-2.67M	32.07%-9.65M	-302.64%-14.2M	37.93%-3.53M	45.83%-5.68M	34.63%-10.49M	34.79%-16.05M	19.28%-24.61M	25.88%-30.48M
Interest received (cash flow from operating activities)	1.07%57.73M	0.53%57.12M	0.13%56.82M	-18.98%56.75M	40.65%70.05M	16.38%49.8M	0.26%42.79M	11.19%42.68M	-46.96%38.39M	83.60%72.37M
Tax refund paid	-74.39%-315.51M	-19.77%-180.93M	-25.64%-151.06M	-44.17%-120.23M	48.35%-83.39M	-987.65%-161.46M	-308.62%-14.85M	85.55%-3.63M	71.25%-25.15M	-405.73%-87.45M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	0	-1K	0	-1K	0	-1K
Operating cash flow	81.09%1.18B	18.27%653.67M	385.05%552.71M	-126.79%-193.9M	606.39%723.81M	-81.42%102.47M	-46.69%551.38M	270.47%1.03B	-415.73%-606.69M	-84.00%192.15M
Investing cash flow
Net PPE purchase and sale	-39.95%-21.72M	-173.63%-15.52M	31.53%-5.67M	42.87%-8.29M	-56.21%-14.5M	-37.81%-9.28M	46.03%-6.74M	-77.13%-12.48M	35.00%-7.05M	-257.38%-10.84M
Net intangibles purchase and sale	33.14%-71.59M	38.25%-107.08M	-159.13%-173.41M	-258.66%-66.92M	76.06%-18.66M	-91.22%-77.94M	8.91%-40.76M	-14.71%-44.75M	82.99%-39.01M	23.40%-229.39M
Net business purchase and sale	----	----	----	----	----	----	---21M	--0	----	----
Net investment product transactions	64.84%12.36M	103.85%7.5M	---194.7M	----	-141.53%-42.58M	-258.54%-17.63M	-38.18%11.12M	-88.89%17.99M	7.21%161.89M	545.30%151M
Advance cash and loans provided to other parties	----	----	----	----	----	---500K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-21.43%220K	--280K	----	----	----	-92.50%15K	-51.81%200K
Net changes in other investments	-219.34%-76.67M	416.26%64.25M	-180.21%-20.32M	-130.33%-7.25M	214.05%23.91M	-176.52%-20.96M	13.86%-7.58M	16.09%-8.8M	-124.15%-10.49M	-3.57%43.42M
Investing cash flow	-209.96%-157.63M	87.10%-50.85M	-379.24%-394.1M	-59.50%-82.23M	59.18%-51.56M	-94.46%-126.31M	-35.20%-64.96M	-145.60%-48.05M	330.98%105.36M	80.48%-45.62M
Financing cash flow
Net issuance payments of debt	--0	69.22%-375M	-195.68%-1.22B	341.77%1.27B	-62.05%-526.66M	-392.20%-325M	90.77%-66.03M	-293.26%-715.13M	153.22%370.03M	123.83%146.13M
Net common stock issuance	----	----	194.30%959.98M	---1.02B	----	----	30.42%56.1M	23.96%43.01M	-12.84%34.7M	122.92%39.81M
Cash dividends paid	-0.10%-99.72M	-16.89%-99.62M	16.34%-85.23M	-0.16%-101.87M	-50.40%-101.71M	-58.03%-67.63M	-0.83%-42.79M	-59,674.65%-42.44M	99.92%-71K	0.20%-84.65M
Net other fund-raising expenses	----	----	----	---1K	----	---1K	----	0.00%-1K	0.00%-1K	-200.00%-1K
Financing cash flow	78.99%-99.72M	-38.13%-474.62M	-323.86%-343.6M	124.43%153.49M	-60.04%-628.38M	-644.63%-392.63M	92.62%-52.73M	-276.58%-714.56M	299.50%404.66M	111.62%101.29M
Net cash flow
Beginning cash position	14.08%1.04B	-16.89%910.39M	-10.07%1.1B	3.74%1.22B	-26.18%1.17B	37.49%1.59B	30.68%1.16B	-9.84%885.32M	33.76%981.99M	14.92%734.16M
Current changes in cash	622.65%926.4M	169.30%128.19M	-50.83%-184.99M	-379.50%-122.65M	110.54%43.88M	-196.03%-416.47M	59.68%433.69M	380.96%271.6M	-139.01%-96.67M	160.07%247.83M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	---1K	----	----	--1K	----
End cash Position	89.20%1.96B	14.08%1.04B	-16.89%910.39M	-10.07%1.1B	3.74%1.22B	-26.18%1.17B	37.49%1.59B	30.68%1.16B	-9.84%885.32M	33.76%981.99M
Free cash flow	105.33%1.09B	42.14%531.07M	238.84%373.63M	-138.96%-269.11M	4,430.95%690.65M	-96.97%15.24M	-48.42%503.88M	249.67%976.98M	-1,257.57%-652.75M	-105.35%-48.08M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data