Nextgen,Inc.
3842.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥979,522 | ¥914,863 | ¥1,107,556 | ¥913,000 |
| % Growth | 7.1% | -17.4% | 21.3% | – |
| Cost of Goods Sold | ¥630,647 | ¥496,098 | ¥659,162 | ¥577,000 |
| Gross Profit | ¥348,875 | ¥418,765 | ¥448,394 | ¥336,000 |
| % Margin | 35.6% | 45.8% | 40.5% | 36.8% |
| R&D Expenses | ¥0 | ¥0 | ¥62,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥114,000 | ¥0 |
| SG&A Expenses | ¥290,624 | ¥286,347 | ¥355,048 | ¥274,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥219,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥62,000 | ¥0 |
| Operating Expenses | ¥290,624 | ¥286,347 | ¥355,048 | ¥274,000 |
| Operating Income | ¥58,251 | ¥132,418 | ¥93,346 | ¥62,000 |
| % Margin | 5.9% | 14.5% | 8.4% | 6.8% |
| Other Income/Exp. Net | -¥1,558 | -¥908 | -¥35,531 | -¥8,000 |
| Pre-Tax Income | ¥56,693 | ¥131,510 | ¥57,815 | ¥54,000 |
| Tax Expense | ¥10,420 | ¥21,514 | -¥19,091 | ¥11,000 |
| Net Income | ¥46,273 | ¥109,995 | ¥76,905 | ¥43,000 |
| % Margin | 4.7% | 12% | 6.9% | 4.7% |
| EPS | 14.96 | 35.58 | 24.91 | 13.91 |
| % Growth | -58% | 42.8% | 79.1% | – |
| EPS Diluted | 14.91 | 35.53 | 24.91 | 13.91 |
| Weighted Avg Shares Out | 3,093 | 3,092 | 3,091 | 3,092 |
| Weighted Avg Shares Out Dil | 3,103 | 3,096 | 3,091 | 3,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥841 | -¥251 |
| Interest Expense | ¥1,171 | ¥1,305 | ¥1,472 | ¥749 |
| Depreciation & Amortization | ¥72,844 | ¥60,917 | ¥86,442 | ¥81,250 |
| EBITDA | ¥130,709 | ¥193,732 | ¥145,807 | ¥143,250 |
| % Margin | 13.3% | 21.2% | 13.2% | 15.7% |