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Keyware Solutions 3799.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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997

+2.47%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥22.72bn

FY2017FY2026

Net income

¥802.0m

FY2017FY2026

Free cash flow

¥1.94bn

FY2017FY2026

Shareholders' equity

¥8.00bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥22.72bn¥21.10bn¥20.51bn¥19.17bn¥18.43bn¥18.63bn¥18.43bn¥17.56bn¥16.75bn¥15.37bn
Gross profit¥4.69bn¥4.03bn¥3.84bn¥3.44bn¥2.96bn¥2.98bn¥2.96bn¥2.73bn¥2.77bn¥2.41bn
Operating income¥1.13bn¥921.0m¥873.9m¥738.8m¥606.6m¥635.3m¥434.0m¥320.2m¥409.6m¥90.8m
Net income¥802.0m¥1.03bn¥729.5m¥482.8m¥556.0m¥685.9m¥347.5m¥344.2m¥204.5m¥92.0m
Diluted earnings per share95.92123.4090.4959.9769.1685.4250.8741.9024.0510.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.01bn¥10.78bn¥12.53bn¥11.15bn¥10.75bn¥10.31bn¥9.27bn¥9.77bn¥9.76bn¥9.11bn
Cash and short-term investments¥3.37bn¥1.86bn¥1.96bn¥1.04bn¥910.4m¥1.10bn−¥320.0m¥1.17bn¥1.59bn¥1.16bn
Total liabilities¥4.01bn¥3.21bn¥3.89bn¥3.35bn¥3.29bn¥4.26bn¥320.0m¥3.48bn¥3.71bn¥3.30bn
Debt——−¥119.2m−¥167.9m¥375.0m¥1.59bn¥320.0m¥846.7m¥1.17bn¥1.24bn
Shareholders' equity¥8.00bn¥7.57bn¥8.64bn¥7.81bn¥7.46bn¥6.05bn¥6.33bn¥6.30bn¥6.05bn¥5.82bn
Shares outstanding8m8m8m8m8m8m7m8m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.99bn−¥333.4m¥1.18bn¥653.7m¥552.7m−¥193.9m¥723.8m¥102.5m¥551.4m¥1.03bn
Capital spending−¥48.1m−¥246.2m−¥93.3m−¥15.5m−¥5.7m−¥8.3m−¥14.5m−¥9.3m−¥6.7m−¥12.5m
Free cash flow¥1.94bn−¥579.6m¥1.09bn¥638.1m¥547.0m−¥202.2m¥709.3m¥93.2m¥544.6m¥1.02bn
Dividends paid−¥408.0m−¥166.1m−¥99.7m−¥99.6m−¥85.2m−¥101.9m−¥101.7m−¥67.6m−¥42.8m−¥42.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.99bn¥6.43bn¥5.58bn¥5.59bn¥5.13bn¥6.07bn¥5.12bn¥5.31bn
Gross profit¥725.0m¥1.61bn¥1.06bn¥1.18bn¥837.6m¥1.44bn¥986.3m¥1.01bn
Operating income−¥134.1m¥597.4m¥232.7m¥283.2m¥17.5m¥672.4m¥201.3m¥238.4m
Net income−¥67.7m¥406.0m¥171.4m¥179.2m¥45.4m¥622.1m¥214.7m¥229.0m
Diluted earnings per share-8.1048.5520.5021.435.4374.4126.6328.41
Total assets¥10.82bn¥12.01bn¥10.64bn¥10.57bn¥10.26bn¥10.78bn¥12.54bn¥11.56bn
Cash and short-term investments¥4.23bn¥3.37bn¥2.78bn¥2.46bn¥2.50bn¥1.86bn¥1.22bn¥1.35bn
Debt——————¥600.0m—
Shareholders' equity¥7.84bn¥8.00bn¥7.60bn¥7.55bn¥7.34bn¥7.57bn¥8.89bn¥8.66bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014FY2012FY2011FY2009FY2006FY2005
Gross margin20.6%19.1%18.7%17.9%16.1%16.0%————————
Operating margin5.3%6.3%5.3%3.8%4.2%3.4%————————
Net margin3.5%4.9%3.6%2.5%3.0%3.7%————————
Return on equity10.0%13.6%8.4%6.2%7.5%11.3%————————
Return on assets6.7%9.6%5.8%4.3%5.2%6.7%————————
Free cash flow yield22.3%-1.0%14.5%7.6%6.4%-2.1%————————
Revenue growth7.7%2.9%7.0%4.0%-1.1%1.1%————————
Earnings growth-22.3%41.4%51.1%-13.2%-18.9%97.4%————————
Current ratio2.51x3.00x2.44x2.44x2.23x1.71x————————
Debt to equity——-0.01x-0.02x0.05x0.26x0.05x0.13x——————
Equity ratio66.6%70.2%69.0%70.0%69.4%58.7%————————
Interest coverage—1126.02x944.68x277.13x79.34x44.71x118.19x———————
R&D as a share of sales————————0.1%0.1%0.0%0.0%0.0%0.1%
Buybacks as a share of market value0.0%-3.7%-0.1%-0.1%-0.1%-17.6%————————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%4.1%3.6%
Operating income15.2%12.2%33.4%
Net income18.4%3.2%28.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.9%19.2%18.2%17.3%
Operating margin4.7%4.4%4.1%3.0%
Net margin4.2%3.6%3.6%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.510.18.811.77.77.214.115.415.955.5
Price to sales0.40.50.30.30.20.30.30.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year66.0020.0012.0012.0012.0012.0012.008.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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