Next Generation Technology Group, Inc.

Next Generation Technology Group, Inc.

23,100.00
JPY
-790.00
(-3.31%)
140.03BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
863.15
1,183.21
1,401.92
1,691.28
- -
Basic EPS, GAAP
18.78
204.62
114.3
349.42
- -
Free Cash Flow per Basic Share
41.36
150.84
240.14
16.62
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
153.34
349.22
452.26
1,029.85
1,215.14
Tangible Book Value per Share
124.71
223.81
352.7
681.1
703.71
Basic Weighted Avg Shares
8
8
8
9
9
Sales/Revenue/Turnover
6,804
9,327
11,051
14,961
- -
Operating Margin (%)
6.76
9.42
13.73
9.57
- -
Depreciation Expense
436
540
542
747
- -
Net Income, GAAP
148
1,613
901
3,091
- -
Effective Tax Rate (%)
10.71
18.49
38.35
17.13
- -
Profit Margin (%)
2.18
17.29
8.15
20.66
- -
Working Capital
1,284
2,553
3,756
7,629
9,318
LT Debt
3,894
5,729
5,528
10,594
11,940
Total Equity
1,323
3,113
4,002
9,210
10,849
Return on Invested Capital (%)
- -
7.01
7.28
6.08
- -
Return on Capital (%)
- -
16.54
7.56
16.67
- -
Return on Common Equity (%)
- -
74.4
26.06
47.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,634
- -
6,095
LT Borrowings
10,333
- -
11,696
LT Finance Leases
261
- -
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
87,310
103,320
140,031

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,941
- -
19,892
Cash, Cash Equivalents & STI
9,566
- -
11,222
Accounts Receivable, Net
2,945
- -
3,719
Inventories
3,350
- -
4,405
Total Current Liabilities
9,312
- -
10,574
Payables & Accruals
- -
- -
- -
ST Debt
5,634
- -
6,095
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
130.13%
Free Cash Flow
- -
- -
-92.23%
Net Income, GAAP
- -
- -
243.06%
Sales/Revenue/Turnover
- -
- -
35.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,051
2025
- -
- -
- -
- -
14,961
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
114.3
2025
- -
- -
- -
- -
349.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eiichi Arai
Full Time Employees
1,208
Sector
Finance
Industry
Financial conglomerates
Address
A402, Villa Moderna Shibuya-ku TY Japan 150-0002
IPO Date
Feb 5, 2025
Website
ngt-g.com
Business
Next Generation Technology Group Inc. is a Japan-based company primarily engaged in the acquisition and management of manufacturing and manufacturing-related companies. The company focuses on preserving and transferring the specialized technologies and skills of its acquired entities to future generations. Its core activities include metal grinding for industrial equipment, disaster prevention, and welfare industries, as well as comprehensive business support services for the manufacturing sector. It operates within the industrial manufacturing industry with a primary focus on small and medium-sized manufacturing companies across Japan. The company was incorporated in 2018 and is headquartered in Tokyo, Japan. The company’s product and service offerings include metal grinding processes for precision industrial applications and business management support services tailored to manufacturing firms. It actively pursues the acquisition of manufacturing companies with unique technologies, aiming to consolidate them into a strong corporate group to promote operational synergies in development, production, and sales processes. The firm is committed to addressing labor shortages and IT integration challenges faced by the manufacturing sector. Recent major company developments include the acquisition and addition of two subsidiaries, Miyasaka Industries Co., Ltd. and Suntec Industry Co., Ltd., enhancing its operational base and future growth prospects. Despite a slight increase in net sales in the first half of 2025, the company experienced a decline in profits, reflecting an ongoing adjustment period in scaling its operations. It continues to strengthen its financial position with increased total assets and net assets, supporting its strategic expansion. The company maintains a long-term strategy focused on sustaining and expanding its manufacturing portfolio through continuous acquisitions and operational improvements. Next Generation Technology Group operates exclusively in Japan and maintains a corporate philosophy emphasizing technology preservation and inter-company synergy. It does not operate as a fund aiming to sell acquired companies but rather as a corporate group builder dedicated to long-term value creation in the manufacturing sector. The company trades under ticker 319A.T on the Tokyo Stock Exchange and remains focused on its growth strategy through acquisition, technology retention, and operational support in the Japanese manufacturing industry.