Pricing
  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025845+82.75%
Mar 31, 2024462+12.97%
Mar 31, 2023409-15.53%
Mar 31, 2022485-24.45%
Mar 31, 2021641+162.92%
Mar 31, 2020244-26.95%
Mar 31, 2019334+177.47%
Mar 31, 2018120-73.40%
Mar 31, 2017452-7.32%
Mar 31, 2016488+54.40%
Mar 31, 2015316

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 (%)