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

319A
TSE Growth
Next Generation Technology Group Inc.
9,750
JPY
-750
(-7.14%)
Dec 5, 2:23 pm JST
62.98
USD
Dec 5, 12:23 am EST
Result
PTS
outside of trading hours
9,747
Dec 5, 2:23 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, 2021 Changed * 62 1 0 0.1 0 J-GAAP
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 Guidance 11,600 0 Feb 14, 2025 J-GAAP
YoY +5.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,051 1,517 1,548 1,613 206.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 5,678 737 737 260 33.0 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 5,981 0 Aug 14, 2025 J-GAAP
YoY +5.3%
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, 2022 460 -105 326 -431 393 2,608 28.39 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 8,044 1,138 1,156 617 78.3 J-GAAP
Jan - Sep, 2025 8,970 795 802 801 92.1 Nov 11, 2025 J-GAAP
YoY +11.5% -30.1% -30.6% +29.8% +17.6%
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
YoY +25.5% -20.9% -18.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,351 397 421 512 58.9
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 29.99 14.4 9,185 1,323 J-GAAP
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
Jan - Sep, 2025 30.2 21,581 6,522 4,377 1.81 Nov 11, 2025 J-GAAP