RankingsPricing
  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. Capital expenditures

Nextgen,Inc.JP:3842

Market cap
¥3.1B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7-67.40%
Mar 31, 2024-22+327.81%
Mar 31, 2023-5+34.87%
Mar 31, 2022-4-21.09%
Mar 31, 2021-5-65.34%
Mar 31, 2020-14-27.94%
Mar 31, 2019-19+5.14%
Mar 31, 2018-18+147.36%
Mar 31, 2017-7-76.75%
Mar 31, 2016-32-1.95%
Mar 31, 2015-32

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 (%)