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Next Generation Technology Group Inc. (TYO:319A)
Japan flag Japan · Delayed Price · Currency is JPY
19,700
-1,330 (-6.32%)
Aug 26, 2026, 1:03 PM JST

TYO:319A Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
22,82814,96111,0519,3276,804
Revenue Growth
102.07%35.38%18.48%37.08%-
Gross Profit
6,7814,2393,1412,4011,531
Operating Income
3,0601,4331,517879459
Net Income
4,3753,0919011,612148
Earnings Per Share
494.50353.83114.30206.4619.05
EPS Growth
643.24%209.56%-44.64%983.61%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Japan
13,3729,8987,907
Asia
1,3391,0241,001
Others
251128419
Total
14,96211,0509,327

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
11,2229,5665,4424,3982,602
Total Debt
18,03516,2288,8409,2376,477
Net Cash (Debt)
-6,813-6,662-3,398-4,839-3,875
Net Cash Growth
-----
Net Cash Per Share
-770.06-762.60-431.07-619.76-498.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,7321471,893--
Capital Expenditures
-353-287-434--
Free Cash Flow
1,379-1401,459--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.70%28.33%28.42%25.74%22.50%
Operating Margin
13.41%9.58%13.73%9.42%6.75%
Pretax Margin
24.84%24.93%13.23%21.22%2.48%
Profit Margin
19.16%20.66%8.15%17.28%2.17%
FCF Margin
6.04%-0.94%13.20%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
42.5328.25---
PS Ratio
8.155.84---