Nextware Ltd.

TSE:4814 Stock Report

Market Cap: JP¥2.3b

Nextware Balance Sheet Health

Financial Health criteria checks 6/6

Nextware has a total shareholder equity of ¥1.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.3B and ¥274.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥259.00m
EquityJP¥1.07b
Total liabilitiesJP¥274.00m
Total assetsJP¥1.35b

Recent financial health updates

Recent updates

Analysis Article Jan 07

Nextware Ltd. (TSE:4814) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Nextware Ltd. ( TSE:4814 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The...
Analysis Article Sep 29

Nextware Ltd.'s (TSE:4814) Shares Climb 46% But Its Business Is Yet to Catch Up

Nextware Ltd. ( TSE:4814 ) shareholders have had their patience rewarded with a 46% share price jump in the last month...
Analysis Article Apr 21

Nextware Ltd.'s (TSE:4814) 30% Price Boost Is Out Of Tune With Revenues

Nextware Ltd. ( TSE:4814 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Analysis Article Mar 21

Nextware (TSE:4814) Has Announced A Dividend Of ¥2.00

Nextware Ltd.'s ( TSE:4814 ) investors are due to receive a payment of ¥2.00 per share on 1st of July. This payment...
Analysis Article Mar 03

Nextware's (TSE:4814) Dividend Will Be ¥2.00

Nextware Ltd. ( TSE:4814 ) has announced that it will pay a dividend of ¥2.00 per share on the 1st of July. Based on...
Analysis Article Mar 31

Is Nextware (TYO:4814) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 16

Nextware (TYO:4814) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Financial Position Analysis

Short Term Liabilities: 4814's short term assets (¥787.0M) exceed its short term liabilities (¥264.0M).

Long Term Liabilities: 4814's short term assets (¥787.0M) exceed its long term liabilities (¥10.0M).


Debt to Equity History and Analysis

Debt Level: 4814 is debt free.

Reducing Debt: 4814 has no debt compared to 5 years ago when its debt to equity ratio was 37.4%.

Debt Coverage: 4814 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4814 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 08:35
End of Day Share Price 2026/05/18 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nextware Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.