Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥3,620,794 | ¥3,522,737 | ¥3,053,432 | ¥3,750,288 |
| % Growth | 2.8% | 15.4% | -18.6% | – |
| Cost of Goods Sold | ¥2,203,187 | ¥2,217,427 | ¥1,905,386 | ¥2,385,290 |
| Gross Profit | ¥1,417,607 | ¥1,305,310 | ¥1,148,046 | ¥1,364,998 |
| % Margin | 39.2% | 37.1% | 37.6% | 36.4% |
| R&D Expenses | ¥62,933 | ¥80,000 | ¥36,990 | ¥19,537 |
| G&A Expenses | ¥914,000 | ¥846,000 | ¥827,000 | ¥855,000 |
| SG&A Expenses | ¥1,155,335 | ¥1,123,000 | ¥1,116,000 | ¥1,176,000 |
| Sales & Mktg Exp. | ¥219,000 | ¥277,000 | ¥289,000 | ¥321,000 |
| Other Operating Expenses | -¥62,933 | -¥79,082 | -¥36,243 | -¥19,145 |
| Operating Expenses | ¥1,155,335 | ¥1,123,918 | ¥1,116,747 | ¥1,176,392 |
| Operating Income | ¥262,272 | ¥181,391 | ¥31,298 | ¥188,605 |
| % Margin | 7.2% | 5.1% | 1% | 5% |
| Other Income/Exp. Net | -¥44,355 | -¥7,632 | -¥468,326 | ¥13,168 |
| Pre-Tax Income | ¥217,917 | ¥173,759 | -¥437,028 | ¥201,773 |
| Tax Expense | ¥13,033 | ¥6,838 | ¥17,383 | ¥37,115 |
| Net Income | ¥204,883 | ¥166,920 | -¥454,411 | ¥164,657 |
| % Margin | 5.7% | 4.7% | -14.9% | 4.4% |
| EPS | 66.61 | 54.88 | -165.78 | 63.48 |
| % Growth | 21.4% | 133.1% | -361.2% | – |
| EPS Diluted | 66.54 | 54.88 | -165.78 | 63.48 |
| Weighted Avg Shares Out | 3,076 | 3,042 | 2,741 | 2,594 |
| Weighted Avg Shares Out Dil | 3,079 | 3,042 | 2,741 | 2,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥976 | ¥14 | ¥14 | ¥13 |
| Interest Expense | ¥4,201 | ¥3,231 | ¥3,162 | ¥3,042 |
| Depreciation & Amortization | ¥280,422 | ¥326,245 | ¥276,406 | ¥393,623 |
| EBITDA | ¥502,540 | ¥503,238 | -¥157,458 | ¥598,440 |
| % Margin | 13.9% | 14.3% | -5.2% | 16% |