Nextgen,Inc.
3842.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,805 | ¥2,479 | ¥1,853 | ¥1,764 |
| - Cash | ¥1,810 | ¥1,262 | ¥1,208 | ¥1,246 |
| + Debt | ¥476 | ¥475 | ¥518 | ¥601 |
| Enterprise Value | ¥1,471 | ¥1,692 | ¥1,163 | ¥1,118 |
| Revenue | ¥3,621 | ¥3,523 | ¥3,053 | ¥3,750 |
| % Growth | 2.8% | 15.4% | -18.6% | – |
| Gross Profit | ¥1,418 | ¥1,305 | ¥1,148 | ¥1,365 |
| % Margin | 39.2% | 37.1% | 37.6% | 36.4% |
| EBITDA | ¥503 | ¥503 | -¥157 | ¥598 |
| % Margin | 13.9% | 14.3% | -5.2% | 16% |
| Net Income | ¥205 | ¥167 | -¥454 | ¥165 |
| % 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 | ¥484 | ¥414 | ¥488 |
| Capital Expenditures | -¥7 | -¥384 | -¥609 | -¥402 |
| Free Cash Flow | ¥845 | ¥100 | -¥194 | ¥86 |