Micware Co., Ltd. MWC

Technology SIC 7371 - Services-Computer Programming Services NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services › Custom Computer Programming Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $140.3M——
Cost of revenue $88.7M——
Gross profit $51.6M——
R&D $9.8M——
SG&A $26.6M——
Total operating expenses $36.4M——
Operating income $15.1M——
Interest expense $300.0K——
Pre-tax income $14.9M——
Income tax $4.5M——
Net income $10.3M——
EPS, basic 0.18——
EPS, diluted 0.18——
Shares, diluted (wtd. avg.) 56.1M52.2M53.0M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $52.9M$49.2M—
Receivables $11.3M——
Inventory $121.0K——
Total current assets $93.0M——
Property, plant and equipment $11.9M——
Goodwill $1.5M——
Other intangibles $1.3M——
Total assets $156.6M——
Accounts payable $7.8M——
Short-term debt $5.1M——
Total current liabilities $56.2M——
Long-term debt $16.4M——
Total liabilities $101.4M——
Retained earnings $43.7M——
Total equity $51.3M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $13.3M——
Depreciation and amortisation $2.5M——
Capital expenditure $1.7M——
Investing cash flow -$5.1M——
Financing cash flow -$4.8M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001829126-26-007060.

Plot the figures US dollars

  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50M 100M 150M Revenue, FY2025: 140.3M Gross profit, FY2025: 51.6M Net income, FY2025: 10.3M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $140.3M
Gross profit — — $51.6M
Net income — — $10.3M

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