Nextgen,Inc.
3842.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,482,209 | ¥2,717,510 | ¥2,819,272 | ¥3,267,934 |
| - Cash | ¥2,004,069 | ¥1,734,855 | ¥1,809,821 | ¥1,823,000 |
| + Debt | ¥376,578 | ¥426,174 | ¥475,770 | ¥529,000 |
| Enterprise Value | ¥1,854,718 | ¥1,408,829 | ¥1,485,221 | ¥1,973,934 |
| Revenue | ¥979,522 | ¥914,863 | ¥1,107,556 | ¥913,000 |
| % Growth | 7.1% | -17.4% | 21.3% | – |
| Gross Profit | ¥348,875 | ¥418,765 | ¥448,394 | ¥336,000 |
| % Margin | 35.6% | 45.8% | 40.5% | 36.8% |
| EBITDA | ¥130,709 | ¥193,732 | ¥145,807 | ¥143,250 |
| % Margin | 13.3% | 21.2% | 13.2% | 15.7% |
| Net Income | ¥46,273 | ¥109,995 | ¥76,905 | ¥43,000 |
| % Margin | 4.7% | 12% | 6.9% | 4.7% |
| EPS Diluted | 14.91 | 35.53 | 24.91 | 13.91 |
| % Growth | -58% | 42.6% | 79.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |