Rankings Pricing

Nextgen,Inc.JP:3842

Market cap

¥3.1B

P/E ratio

14.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	425	983	736	739	949	1,147	1,177	1,246	1,208	1,262	1,810
Total current assets	-	1,345	1,972	1,706	2,142	2,524	2,983	2,467	2,540	2,256	2,456	2,754
Property, plant and equipment, net	-	58	75	69	92	77	75	53	45	37	52	50
Marketable securities, non-current	-	-	-	-	-	-	54	-	-	-	-	-
Total non-current assets	-	627	741	900	971	1,149	1,301	875	905	748	822	783
Total assets	-	1,971	2,712	2,606	3,113	3,673	4,284	3,343	3,445	3,004	3,278	3,536
Short-term debt	-	-	-	-	-	-	115	100	-	-	-	-
Long-term debt, current	-	201	223	196	305	458	430	297	268	232	189	187
Total current liabilities	-	514	704	643	821	1,067	1,696	1,248	1,079	899	1,007	1,050
Long-term debt, non-current	-	235	610	414	641	883	590	289	332	286	286	289
Total non-current liabilities	-	244	625	429	674	914	629	310	356	309	311	314
Total liabilities	-	758	1,329	1,071	1,495	1,982	2,325	1,558	1,435	1,208	1,318	1,364
Common stock and paid-in capital	-	934	945	993	998	1,045	1,896	1,896	1,957	2,206	1,814	1,851
Retained earnings	-	279	425	519	588	612	63	-111	53	-409	145	319
Stockholders' equity	1,085	1,213	1,383	1,535	1,618	1,692	1,959	1,785	2,010	1,796	1,960	2,173

Raw aggregated data