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

Nextgen,Inc.JP:3842

Market cap
¥3.1B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025314+1.01%
Mar 31, 2024311+0.53%
Mar 31, 2023309-13.20%
Mar 31, 2022356+14.94%
Mar 31, 2021310-50.75%
Mar 31, 2020629-31.20%
Mar 31, 2019914+35.57%
Mar 31, 2018674+57.35%
Mar 31, 2017429-31.45%
Mar 31, 2016625+155.99%
Mar 31, 2015244

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 (%)