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Next Generation Technology Group Inc.(319A) Financial Results

319A
TSE Growth
Next Generation Technology Group Inc.
13,600
JPY
-130
(-0.95%)
Mar 13, 3:30 pm JST
85.31
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
13,250
Mar 13, 11:13 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 6,804 460 541 148 19.1 0 J-GAAP
Dec, 2023 9,327 879 926 1,613 206.5 0 J-GAAP
Dec, 2024 11,051 1,517 1,548 901 114.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 14,961 1,432 1,416 3,091 353.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 23,000 0 Feb 13, 2026 J-GAAP
YoY +53.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,961 1,517 1,548 3,091 353.8
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 5,373 780 811 641 81.3 0 J-GAAP
Jan - Jun, 2025 5,619 512 522 289 33.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 879 487 1,189 -702 1,281 4,399 29.83 J-GAAP
Dec, 2024 1,517 1,724 1,893 -169 -605 5,565 36.10 J-GAAP
Dec, 2025 1,432 -3,298 147 -3,445 6,590 8,958 29.06 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 9,327 879 926 1,613 206.5 0 J-GAAP
Dec, 2024 11,051 1,517 1,548 901 114.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 14,961 1,432 1,416 3,091 353.8 0 Feb 13, 2026 J-GAAP
YoY +35.4% -5.6% -8.5% +243.1% +209.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,564 397 421 382 48.4 15.5 J-GAAP
Apr - Jun, 2024 2,809 383 390 259 32.9 13.6 J-GAAP
Jul - Sep, 2024 2,671 358 345 -24 -3.1 13.4 J-GAAP
Oct - Dec, 2024 3,007 379 392 284 36.0 12.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,659 290 250 183 21.8 10.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,960 222 272 106 12.3 7.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,351 283 280 512 58.9 8.4 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 5,991 637 614 2,290 262.1 10.6 Feb 13, 2026 J-GAAP
YoY +99.2% +68.1% +56.6% +706.3% +627.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,991 637 614 2,290 262.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 72.52 20.4 14,749 3,013 2,726 3.07 J-GAAP
Dec, 2024 495.04 25.3 15,416 3,902 3,576 2.27 Feb 14, 2025 J-GAAP
Dec, 2025 1,029.91 29.6 30,826 9,111 6,667 1.78 Feb 13, 2026 J-GAAP