Nextgen,Inc. (TYO:3842)
Japan flag Japan · Delayed Price · Currency is JPY
985.00
-8.00 (-0.81%)
Aug 6, 2026, 10:35 AM JST

Nextgen,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2564,2563,6203,5223,0533,750
Revenue Growth
17.57%17.57%2.78%15.36%-18.59%-2.93%
Gross Profit
1,5771,5771,4171,3041,1471,365
Operating Income
32832826218131189
Net Income
292292204166-454164
Earnings Per Share
94.3294.3266.3354.58-165.6363.22
EPS Growth
42.21%42.21%21.53%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0112,0111,8091,2621,2071,246
Total Debt
288288474473516600
Net Cash (Debt)
1,7231,7231,335789691646
Net Cash Growth
29.06%29.06%69.20%14.18%6.97%31.57%
Net Cash Per Share
555.94555.94433.59259.40252.10249.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
740740852484414488
Capital Expenditures
-17-17-7-21-5-4
Free Cash Flow
723723845463409484
Free Cash Flow Growth
-14.44%-14.44%82.50%13.20%-15.50%-24.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00010.0005.000-3.000
Dividend Per Share Growth
50.00%100.00%100.00%---
Dividend Yield
2.03%2.08%1.13%0.64%-0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5310.1813.8215.01-11.02
P/FCF Ratio
4.254.113.345.385.033.73
PS Ratio
0.720.700.780.710.670.48