MWCNasdaqServices-Computer Programming ServicesFiscal year ends February 28

Micware Co., Ltd.

Financials through fiscal 2026, year ended Feb 28, 2026Last filing: 20-F on Jun 30, 2026

$1.65+0.02 (+1.54%)

Close on Oct 19, 2026

Micware Co., Ltd. cash flow statement

AnnualQuarterlyTTM

JPY USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29
Depreciation & Amortization	2.86	2.90	2.96
Deferred Income Taxes	-2.19	-1.78	-1.15
Change in Accounts Receivable	-0.36	0.75	-0.18
Change in Inventory	-0.01	-0.29	-0.02
Change in Accounts Payable	-0.97	1.17	1.71
Change in Unearned Revenue	1.40	1.12	1.51
Operating Cash Flow	14	15	2.82
Capital Expenditures	-1.79	-3.90	-1.26
Sale of Property, Plant & Equipment	0.02	0.01	0.00
Investing Cash Flow	-5.30	-4.15	-1.53
Debt Issued	8.01	21	37
Debt Repaid	-13	-13	-30
Financing Cash Flow	-4.98	12	0.27
Foreign Exchange Rate Adjustments	0.37	0.00	0.27
Net Change in Cash	3.93	23	1.83
Free Cash Flow	12	11	1.55
Income Taxes Paid	7.24	5.36	4.73
Interest Paid	0.48	0.35	0.26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Feb 28, 2026

Profitability, FY2026

Gross margin: 36.8%
Operating margin: 10.8%
Net margin: 7.3%
Return on equity, FY2026: 22.1%

Financial strength

Current ratio: 1.66
Debt to equity: 0.42
Debt to assets: 13.8%
Cash to current liabilities: 94.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.