Nextgen,Inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,088	3,620	3,522	3,053	3,750	3,863
Revenue Growth (YoY)	11.91%	2.78%	15.36%	-18.59%	-2.93%	-0.39%
Cost of Revenue	2,497	2,203	2,218	1,906	2,385	2,482
Gross Profit	1,591	1,417	1,304	1,147	1,365	1,381
Selling, General & Admin	1,217	1,133	1,123	1,116	1,176	1,368
Other Operating Expenses	22	22	-	-	-	-
Operating Expenses	1,239	1,155	1,123	1,116	1,176	1,368
Operating Income	352	262	181	31	189	13
Interest Expense	-5	-4	-3	-3	-3	-5
Interest & Investment Income	1	-	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-1	-1	-2
Other Non Operating Income (Expenses)	-4	-9	-6	-4	-4	-3
EBT Excluding Unusual Items	344	249	172	23	181	3
Gain (Loss) on Sale of Investments	-	-	-	-	-1	-54
Asset Writedown	-32	-32	-	-460	-	-109
Other Unusual Items	-	-	-	-	21	-
Pretax Income	312	217	172	-437	201	-160
Income Tax Expense	17	13	6	17	37	14
Earnings From Continuing Operations	295	204	166	-454	164	-174
Net Income	295	204	166	-454	164	-174
Net Income to Common	295	204	166	-454	164	-174
Net Income Growth	21.90%	22.89%	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.11%	1.23%	10.97%	5.67%	0.67%	18.01%
EPS (Basic)	95.41	66.33	54.58	-165.63	63.22	-67.53
EPS (Diluted)	95.41	66.33	54.58	-165.63	63.22	-67.53
EPS Growth	20.77%	21.53%	-	-	-	-
Free Cash Flow	-	845	463	409	484	641
Free Cash Flow Per Share	-	274.44	152.22	149.22	186.59	248.77
Dividend Per Share	5.000	10.000	5.000	-	3.000	-
Dividend Growth	-50.00%	100.00%	-	-	-	-
Gross Margin	38.92%	39.14%	37.02%	37.57%	36.40%	35.75%
Operating Margin	8.61%	7.24%	5.14%	1.01%	5.04%	0.34%
Profit Margin	7.22%	5.63%	4.71%	-14.87%	4.37%	-4.50%
Free Cash Flow Margin	-	23.34%	13.15%	13.40%	12.91%	16.59%
EBITDA	598.25	542	506	306	581	464
EBITDA Margin	14.63%	14.97%	14.37%	10.02%	15.49%	12.01%
D&A For EBITDA	246.25	280	325	275	392	451
EBIT	352	262	181	31	189	13
EBIT Margin	8.61%	7.24%	5.14%	1.01%	5.04%	0.34%
Effective Tax Rate	5.45%	5.99%	3.49%	-	18.41%	-
Advertising Expenses	-	219	277	289	321	400

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.