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Nextgen,Inc. (JP:3842)
:3842
Japanese Market
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Nextgen,Inc. (3842) Financial Statements

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Nextgen,Inc. Financial Overview

Nextgen,Inc.'s market cap is currently ¥2.77B. The company's EPS TTM is ¥24.93; its P/E ratio is 13.45; and it has a dividend yield of 1.12%. Nextgen,Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.62B¥ 3.52B¥ 3.05B¥ 3.75B¥ 3.86B
Gross Profit¥ 1.42B¥ 1.31B¥ 1.15B¥ 1.36B¥ 1.38B
Operating Income¥ 262.27M¥ 181.39M¥ 31.30M¥ 188.60M¥ 12.77M
EBITDA¥ 502.54M¥ 503.24M¥ -157.46M¥ 598.44M¥ 298.74M
Net Income¥ 204.88M¥ 166.92M¥ -454.41M¥ 164.66M¥ -174.32M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.26B¥ 1.21B¥ 1.25B¥ 1.18B
Total Assets¥ 3.54B¥ 3.28B¥ 3.00B¥ 3.45B¥ 3.34B
Total Debt¥ 475.77M¥ 474.82M¥ 517.59M¥ 600.53M¥ 686.70M
Net Debt¥ -1.33B¥ -787.22M¥ -690.11M¥ -645.89M¥ -490.55M
Total Liabilities¥ 1.36B¥ 1.32B¥ 1.21B¥ 1.44B¥ 1.56B
Stockholders' Equity¥ 2.17B¥ 1.96B¥ 1.80B¥ 2.01B¥ 1.78B
Cash Flow
Free Cash Flow¥ 845.18M¥ 100.41M¥ -194.42M¥ 86.31M¥ 474.87M
Operating Cash Flow¥ 852.29M¥ 484.28M¥ 414.48M¥ 488.42M¥ 646.26M
Investing Cash Flow¥ -265.30M¥ -380.76M¥ -608.90M¥ -392.30M¥ -167.13M
Financing Cash Flow¥ -39.21M¥ -49.18M¥ 155.70M¥ -26.95M¥ -449.04M
Currency in JPY

Nextgen,Inc. Earnings and Revenue History

Nextgen,Inc. Debt to Assets

Nextgen,Inc. Cash Flow

Nextgen,Inc. Forecast EPS vs Actual EPS

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