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Nextgen,Inc.(3842) Financial Results

3842
TSE Standard
Nextgen,Inc.
1,186
JPY
+6
(+0.51%)
Oct 31, 3:30 pm JST
7.69
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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
Mar, 2022 3,750 188 181 164 63.5 3 May 13, 2022 J-GAAP
Mar, 2023 3,053 31 23 -454 -165.8 0 May 12, 2023 J-GAAP
Mar, 2024 3,522 181 173 166 54.9 5 May 10, 2024 J-GAAP
Mar, 2025 3,620 262 250 204 66.6 10 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,800 280 270 210 67.9 25 May 14, 2025 J-GAAP
YoY +5.0% +6.9% +8.0% +2.9% +1.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,878 262 250 204 73.9
Fiscal Year Mar, 2020 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,163 -155 -160 -142 -53.5 0 Nov 4, 2022 J-GAAP
Apr - Sep, 2023 1,598 26 21 17 5.7 0 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 1,600 106 105 84 27.5 5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 15 May 14, 2025 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
Mar, 2023 31 -194 414 -608 155 1,207 40.18 J-GAAP
Mar, 2024 181 104 484 -380 -49 1,262 38.51 J-GAAP
Mar, 2025 262 587 852 -265 -39 1,809 51.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 745 -30 -31 -32 -10.6 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 756 10 8 4 1.6 7.6 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 914 132 131 109 35.6 Aug 8, 2025 J-GAAP
YoY +20.9% +1,220.0% +1,537.5% +2,625.0% +2,195.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 853 56 52 49 16.3 6.6 Nov 2, 2023 J-GAAP
Oct - Dec, 2023 784 45 44 34 11.4 5.7 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 1,140 110 108 115 38.0 9.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 756 10 8 4 1.6 1.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 844 96 97 80 26.2 11.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 913 62 55 43 14.1 6.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,107 94 90 77 25.1 8.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 914 132 131 109 35.6 14.4 Aug 8, 2025 J-GAAP
YoY +20.9% +1,220.0% +1,537.5% +2,625.0% +2,195.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,866 515 513 448 219.8
Fiscal Year Mar, 2020 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 590.53 59.8 3,004 1,796 -409 0.29 May 12, 2023 J-GAAP
Mar, 2024 643.98 59.7 3,277 1,958 145 0.24 May 10, 2024 J-GAAP
Mar, 2025 701.93 61.4 3,536 2,170 319 0.22 May 14, 2025 J-GAAP
Apr - Jun, 2025 62.6 3,617 2,264 413 0.19 Aug 8, 2025 J-GAAP