Next Generation Technology Group Inc. (TYO:319A)
Japan · Delayed Price · Currency is JPY 19,630
-1,400 (-6.66%)
Aug 26, 2026, 1:54 PM JST
TYO:319A Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 22,828 | 14,961 | 11,051 | 9,327 | 6,804 | |
Revenue Growth | 102.07% | 35.38% | 18.48% | 37.08% | - |
Cost of Revenue | 16,047 | 10,722 | 7,910 | 6,926 | 5,273 |
Gross Profit | 6,781 | 4,239 | 3,141 | 2,401 | 1,531 |
Selling, General & Admin | 3,517 | 2,602 | 1,529 | 1,522 | 1,072 |
Amortization of Goodwill & Intangibles | 143 | 143 | 71 | - | - |
Operating Expenses | 3,721 | 2,806 | 1,624 | 1,522 | 1,072 |
Operating Income | 3,060 | 1,433 | 1,517 | 879 | 459 |
Interest Expense | -194 | -121 | -84 | -65 | -49 |
Interest & Investment Income | 82 | 45 | - | - | - |
Currency Exchange Gain (Loss) | 57 | 23 | 64 | 27 | 68 |
Other Non Operating Income (Expenses) | -25 | 36 | 33 | 86 | 64 |
EBT Excluding Unusual Items | 2,980 | 1,416 | 1,530 | 927 | 542 |
Gain (Loss) on Sale of Investments | 2,969 | 2,339 | 141 | 1,069 | - |
Gain (Loss) on Sale of Assets | -8 | - | - | -476 | -343 |
Asset Writedown | -267 | -43 | -196 | - | - |
Other Unusual Items | -4 | 18 | -13 | 459 | -30 |
Pretax Income | 5,670 | 3,730 | 1,462 | 1,979 | 169 |
Income Tax Expense | 1,295 | 639 | 561 | 366 | 19 |
Earnings From Continuing Operations | 4,375 | 3,091 | 901 | 1,613 | 150 |
Minority Interest in Earnings | - | - | - | - | -2 |
Net Income | 4,375 | 3,091 | 901 | 1,613 | 148 |
Preferred Dividends & Other Adjustments | - | - | - | 1 | - |
Net Income to Common | 4,375 | 3,091 | 901 | 1,612 | 148 |
Net Income Growth | 696.73% | 243.06% | -44.11% | 989.19% | - |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 |
Shares Change | 7.20% | 10.82% | 0.96% | 0.52% | - |
EPS (Basic) | 494.53 | 353.83 | 114.30 | 206.46 | 19.05 |
EPS (Diluted) | 494.50 | 353.83 | 114.30 | 206.46 | 19.05 |
EPS Growth | 643.24% | 209.56% | -44.64% | 983.61% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,379 | -140 | 1,459 | - | - |
Free Cash Flow Per Share | 155.87 | -16.03 | 185.09 | - | - |
Gross Margin | 29.70% | 28.33% | 28.42% | 25.74% | 22.50% |
Operating Margin | 13.41% | 9.58% | 13.73% | 9.42% | 6.75% |
Profit Margin | 19.16% | 20.66% | 8.15% | 17.28% | 2.17% |
Free Cash Flow Margin | 6.04% | -0.94% | 13.20% | - | - |
EBITDA | 4,336 | 2,366 | 2,130 | - | - |
EBITDA Margin | 18.99% | 15.81% | 19.27% | - | - |
D&A For EBITDA | 1,276 | 933 | 613 | - | - |
EBIT | 3,060 | 1,433 | 1,517 | 879 | 459 |
EBIT Margin | 13.41% | 9.58% | 13.73% | 9.42% | 6.75% |
Effective Tax Rate | 22.84% | 17.13% | 38.37% | 18.49% | 11.24% |