Nextgen,Inc. (3842) Financial Statements

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Nextgen,Inc. Financial Overview

Nextgen,Inc.'s market cap is currently ¥3.03B. The company's EPS TTM is ¥100.39; its P/E ratio is 10.17; and it has a dividend yield of 0.98%. Nextgen,Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.26B	¥ 3.62B	¥ 3.52B	¥ 3.05B	¥ 3.75B
Gross Profit	¥ 1.58B	¥ 1.42B	¥ 1.31B	¥ 1.15B	¥ 1.36B
Operating Income	¥ 328.30M	¥ 262.27M	¥ 181.39M	¥ 31.30M	¥ 188.60M
EBITDA	¥ 613.96M	¥ 502.54M	¥ 503.24M	¥ -157.46M	¥ 598.44M
Net Income	¥ 292.31M	¥ 204.88M	¥ 166.92M	¥ -454.41M	¥ 164.66M
Balance Sheet
Cash & Short-Term Investments	¥ 2.01B	¥ 1.81B	¥ 1.26B	¥ 1.21B	¥ 1.25B
Total Assets	¥ 3.69B	¥ 3.54B	¥ 3.28B	¥ 3.00B	¥ 3.45B
Total Debt	¥ 288.82M	¥ 475.77M	¥ 474.82M	¥ 517.59M	¥ 600.53M
Net Debt	¥ -1.72B	¥ -1.33B	¥ -787.22M	¥ -690.11M	¥ -645.89M
Total Liabilities	¥ 1.29B	¥ 1.37B	¥ 1.32B	¥ 1.21B	¥ 1.44B
Stockholders' Equity	¥ 2.40B	¥ 2.17B	¥ 1.96B	¥ 1.80B	¥ 2.01B
Cash Flow
Free Cash Flow	¥ 723.74M	¥ 845.18M	¥ 100.41M	¥ -194.42M	¥ 86.31M
Operating Cash Flow	¥ 740.49M	¥ 852.29M	¥ 484.28M	¥ 414.48M	¥ 488.42M
Investing Cash Flow	¥ -290.78M	¥ -265.30M	¥ -380.76M	¥ -608.90M	¥ -392.30M
Financing Cash Flow	¥ -247.53M	¥ -39.21M	¥ -49.18M	¥ 155.70M	¥ -26.95M

Currency in JPY

Nextgen,Inc. Earnings and Revenue History

Income Statement >

Nextgen,Inc. Debt to Assets

Balance Sheet >

Nextgen,Inc. Cash Flow

Cash Flow >

Nextgen,Inc. Forecast EPS vs Actual EPS

Earnings >