RankingsPricing
  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. Total liabilities

Nextgen,Inc.JP:3842

Market cap
¥3.1B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,364+3.48%
Mar 31, 20241,318+9.11%
Mar 31, 20231,208-15.83%
Mar 31, 20221,435-7.89%
Mar 31, 20211,558-32.99%
Mar 31, 20202,325+17.33%
Mar 31, 20191,982+32.54%
Mar 31, 20181,495+39.57%
Mar 31, 20171,071-19.43%
Mar 31, 20161,329+75.43%
Mar 31, 2015758

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)