Pricing
  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. EBITDA

Nextgen,Inc.【JP:3842】

Market cap
¥3.1B
P/E ratio
14.7x
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025534+7.42%
Mar 31, 2024497+67.37%
Mar 31, 2023297-48.05%
Mar 31, 2022571+28.16%
Mar 31, 2021446-2709.59%
Mar 31, 2020-17-104.14%
Mar 31, 2019412-11.87%
Mar 31, 2018468-3.69%
Mar 31, 2017486+2.68%
Mar 31, 2016473+12.31%
Mar 31, 2015421

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 (%)