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Next Generation Technology Group, Inc. (JP:319A)
:319A
Japanese Market

Next Generation Technology Group, Inc. (319A) Financial Statements

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Next Generation Technology Group, Inc. Financial Overview

Next Generation Technology Group, Inc.'s market cap is currently ¥100.49B. The company's EPS TTM is ¥58.61; its P/E ratio is ―; Next Generation Technology Group, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 11.05B¥ 9.33B¥ 1.12B
Gross Profit¥ 3.14B¥ 2.40B¥ 361.00M
Operating Income¥ 1.52B¥ 879.00M¥ 460.00M
EBITDA¥ 2.16B¥ 2.63B¥ 662.00M
Net Income¥ 901.00M¥ 1.61B¥ 148.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.44B¥ 4.40B¥ 2.60B
Total Assets¥ 15.42B¥ 14.75B¥ 9.19B
Total Debt¥ 8.84B¥ 9.24B¥ 6.48B
Net Debt¥ 3.40B¥ 4.84B¥ 3.88B
Total Liabilities¥ 11.41B¥ 11.64B¥ 7.86B
Stockholders' Equity¥ 3.90B¥ 3.01B¥ -219.00M
Cash Flow
Free Cash Flow¥ -222.64M¥ -229.95M¥ -124.78M
Operating Cash Flow¥ 179.50M¥ 1.19B¥ -114.67M
Investing Cash Flow¥ -169.00M¥ -702.00M¥ -431.00M
Financing Cash Flow¥ -605.00M¥ 1.28B¥ 393.00M
Currency in JPY

Next Generation Technology Group, Inc. Earnings and Revenue History

Next Generation Technology Group, Inc. Debt to Assets

Next Generation Technology Group, Inc. Cash Flow

Next Generation Technology Group, Inc. Forecast EPS vs Actual EPS