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Nextgen,Inc. (JP:3842)
:3842
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |