RankingsPricing
  1. JP-listed companies
  2. Nextgen,Inc.
  3. Financials
  4. Total current liabilities

Nextgen,Inc.JP:3842

Market cap
¥3.1B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,050+4.24%
Mar 31, 20241,007+12.05%
Mar 31, 2023899-16.71%
Mar 31, 20221,079-13.55%
Mar 31, 20211,248-26.40%
Mar 31, 20201,696+58.89%
Mar 31, 20191,067+30.04%
Mar 31, 2018821+27.72%
Mar 31, 2017643-8.76%
Mar 31, 2016704+37.14%
Mar 31, 2015514

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 (%)