Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,805,058 | ¥2,478,932 | ¥1,852,928 | ¥1,763,885 |
| - Cash | ¥1,809,821 | ¥1,262,035 | ¥1,207,699 | ¥1,246,421 |
| + Debt | ¥475,770 | ¥474,817 | ¥517,593 | ¥600,532 |
| Enterprise Value | ¥1,471,007 | ¥1,691,714 | ¥1,162,822 | ¥1,117,996 |
| Revenue | ¥3,620,794 | ¥3,522,737 | ¥3,053,432 | ¥3,750,288 |
| % Growth | 2.8% | 15.4% | -18.6% | – |
| Gross Profit | ¥1,417,607 | ¥1,305,310 | ¥1,148,046 | ¥1,364,998 |
| % Margin | 39.2% | 37.1% | 37.6% | 36.4% |
| EBITDA | ¥502,540 | ¥503,238 | -¥157,458 | ¥598,440 |
| % Margin | 13.9% | 14.3% | -5.2% | 16% |
| Net Income | ¥204,883 | ¥166,920 | -¥454,411 | ¥164,657 |
| % Margin | 5.7% | 4.7% | -14.9% | 4.4% |
| EPS Diluted | 66.54 | 54.88 | -165.78 | 63.48 |
| % Growth | 21.2% | 133.1% | -361.2% | – |
| Operating Cash Flow | ¥852,293 | ¥484,283 | ¥414,482 | ¥488,423 |
| Capital Expenditures | -¥7,110 | -¥383,876 | -¥608,904 | -¥402,110 |
| Free Cash Flow | ¥845,183 | ¥100,407 | -¥194,422 | ¥86,313 |