Nextgen,Inc.

Nextgen,Inc.

TTSE:3842
1,345.00
JPY
+33.00
(+2.52%)
2.97BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,052.81
1,065.93
1,426.42
1,247.14
1,421.24
1,557.71
1,776.35
1,499.46
1,445.78
1,113.98
1,158.17
1,177.17
1,384.06
- -
Basic EPS, GAAP
19.79
-8.06
73.89
50.09
37.26
14.72
-248.76
-67.65
63.48
-165.78
54.88
66.61
95.04
- -
Free Cash Flow per Basic Share
36.84
34.38
95.17
-9.32
-92.55
-112.33
-138.52
184.3
33.27
-70.93
33.01
190.84
148.93
- -
Dividend per Share
- -
- -
- -
2.89
2.94
2.93
2.86
0.04
0.02
2.87
- -
9.9
19.94
- -
Book Value per Share
553.83
545.69
700.28
761.87
801.31
818.5
760.31
692.63
756.67
590.53
644.37
702.79
777.49
- -
Tangible Book Value per Share
350.4
288.09
390.1
388.93
402.07
339.79
347.17
420.95
480.89
392.65
427.04
505.16
580.32
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,062
2,088
2,815
2,494
2,868
3,190
3,879
3,864
3,750
3,053
3,523
3,621
4,257
- -
Operating Margin (%)
2.14
0.49
8.42
6.25
4.59
1.48
-14.8
0.33
5.03
1.03
5.15
7.24
7.71
- -
Depreciation Expense
223
227
262
350
358
396
572
452
394
276
326
280
286
- -
Net Income, GAAP
39
-16
146
100
75
30
-543
-174
165
-454
167
205
292
- -
Effective Tax Rate (%)
16.48
- -
36.37
34.16
41.52
31.71
- -
- -
18.39
- -
3.94
5.98
9.95
- -
Profit Margin (%)
1.88
-0.76
5.18
4.02
2.62
0.95
-14
-4.51
4.39
-14.88
4.74
5.66
6.87
- -
Working Capital
917
676
1,267
1,064
1,308
1,457
1,287
1,219
1,461
1,357
1,448
1,704
1,817
- -
LT Debt
315
211
610
414
641
883
590
289
332
286
286
289
162
- -
Total Equity
1,085
1,070
1,383
1,535
1,618
1,692
1,959
1,785
2,010
1,796
1,960
2,173
2,405
- -
Return on Invested Capital (%)
2.35
- -
7.8
4.46
3.16
1.13
- -
- -
5.95
- -
7.25
9.6
10.98
- -
Return on Capital (%)
2.85
- -
8.09
4.74
3.3
1.18
- -
- -
6.58
- -
7.16
8.22
11.09
- -
Return on Common Equity (%)
3.64
-1.47
11.89
6.87
4.77
1.83
-29.82
-9.31
8.68
-23.88
8.89
9.92
12.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
164
127
- -
LT Borrowings
213
162
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,482
2,972
2,845

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,996
2,921
- -
Cash, Cash Equivalents & STI
2,004
2,012
- -
Accounts Receivable, Net
703
745
- -
Inventories
158
111
- -
Total Current Liabilities
1,249
1,104
- -
Payables & Accruals
- -
- -
- -
ST Debt
164
127
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
6.53%
10.67%
Free Cash Flow
49.33%
-19.21%
-21.96%
Net Income, GAAP
-272.68%
-128.35%
42.67%
Sales/Revenue/Turnover
5.02%
2.84%
17.57%
Total Cash Common Dividend
- -
125,567.92%
101.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,621
2026
- -
- -
- -
- -
4,257
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
66.61
2026
- -
- -
- -
- -
95.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.9
2026
- -
- -
- -
- -
19.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinji Ohnishi
Full Time Employees
148
Sector
Electronic technology
Industry
Computer peripherals
Address
Shirokane-takanawa Station Building Tokyo TY Japan 108-0072
IPO Date
Mar 14, 2007
Business
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