Nextgen,Inc. (TYO:3842)
985.00
-8.00 (-0.81%)
Aug 6, 2026, 10:35 AM JST
Nextgen,Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,256 | 4,256 | 3,620 | 3,522 | 3,053 | 3,750 |
Revenue Growth | 17.57% | 17.57% | 2.78% | 15.36% | -18.59% | -2.93% |
Gross Profit Gross Profit Growth | 1,577 | 1,577 | 1,417 | 1,304 | 1,147 | 1,365 |
Operating Income Operating Income Growth | 328 | 328 | 262 | 181 | 31 | 189 |
Net Income Net Income Growth | 292 | 292 | 204 | 166 | -454 | 164 |
Earnings Per Share EPS Growth | 94.32 | 94.32 | 66.33 | 54.58 | -165.63 | 63.22 |
EPS Growth | 42.21% | 42.21% | 21.53% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,011 | 2,011 | 1,809 | 1,262 | 1,207 | 1,246 |
Total Debt Total Debt Growth | 288 | 288 | 474 | 473 | 516 | 600 |
Net Cash (Debt) Net Cash Growth | 1,723 | 1,723 | 1,335 | 789 | 691 | 646 |
Net Cash Growth | 29.06% | 29.06% | 69.20% | 14.18% | 6.97% | 31.57% |
Net Cash Per Share Net Cash Per Share Growth | 555.94 | 555.94 | 433.59 | 259.40 | 252.10 | 249.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 740 | 740 | 852 | 484 | 414 | 488 |
Capital Expenditures CapEx Growth | -17 | -17 | -7 | -21 | -5 | -4 |
Free Cash Flow Free Cash Flow Growth | 723 | 723 | 845 | 463 | 409 | 484 |
Free Cash Flow Growth | -14.44% | -14.44% | 82.50% | 13.20% | -15.50% | -24.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.05% | 37.05% | 39.14% | 37.02% | 37.57% | 36.40% |
Operating Margin | 7.71% | 7.71% | 7.24% | 5.14% | 1.01% | 5.04% |
Pretax Margin | 7.61% | 7.61% | 5.99% | 4.88% | -14.31% | 5.36% |
Profit Margin | 6.86% | 6.86% | 5.63% | 4.71% | -14.87% | 4.37% |
FCF Margin | 16.99% | 16.99% | 23.34% | 13.15% | 13.40% | 12.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 | 5.000 | - | 3.000 |
Dividend Per Share Growth | 50.00% | 100.00% | 100.00% | - | - | - |
Dividend Yield | 2.03% | 2.08% | 1.13% | 0.64% | - | 0.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.53 | 10.18 | 13.82 | 15.01 | - | 11.02 |
P/FCF Ratio | 4.25 | 4.11 | 3.34 | 5.38 | 5.03 | 3.73 |
PS Ratio | 0.72 | 0.70 | 0.78 | 0.71 | 0.67 | 0.48 |