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  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. Long-term debt, current

Nextgen,Inc. (3842)

Market cap
¥3B
P/E ratio
14.4x
NextGen provides internet-based voice communication systems and AI solutions to telecom carriers, government agencies, and enterprises across construction, healthcare, and finance sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025187-1.06%
Mar 31, 2024189-18.50%
Mar 31, 2023232-13.61%
Mar 31, 2022268-9.79%
Mar 31, 2021297-30.85%
Mar 31, 2020430-6.11%
Mar 31, 2019458+50.15%
Mar 31, 2018305+55.85%
Mar 31, 2017196-12.06%
Mar 31, 2016223+10.60%
Mar 31, 2015201

Income Statement

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