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

Nextgen,Inc.JP:3842

Market cap
¥3.1B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025289+1.03%
Mar 31, 2024286+0.03%
Mar 31, 2023286-13.97%
Mar 31, 2022332+14.86%
Mar 31, 2021289-50.96%
Mar 31, 2020590-33.21%
Mar 31, 2019883+37.71%
Mar 31, 2018641+54.94%
Mar 31, 2017414-32.12%
Mar 31, 2016610+159.48%
Mar 31, 2015235

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 (%)