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Nextgen,Inc.(3842) Financial Results

3842
TSE Standard
Nextgen,Inc.
1,039
JPY
-7
(-0.67%)
Mar 16, 9:00 am JST
6.51
USD
Mar 15, 8:00 pm 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 4,250 310 300 270 87.3 25 Mar 10, 2026 J-GAAP
YoY +17.4% +18.3% +20.0% +32.4% +31.1%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,890 186 183 -312 -113.9 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,924 155 152 149 49.3 5 May 10, 2024 J-GAAP
Oct - Mar, 2024 2,020 156 145 120 39.2 5 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,356 120 112 114 36.9 10 Mar 10, 2026 J-GAAP
YoY +16.6% -23.1% -22.8% -5.0% -5.9%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,382 71 65 51 17.1 37.6 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 2,513 168 160 127 41.7 64.0 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 2,981 259 254 218 70.6 94.1 Feb 6, 2026 J-GAAP
YoY +18.6% +54.2% +58.8% +71.7% +69.4%
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 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
Jul - Sep, 2025 980 58 57 47 15.2 5.9 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 1,087 69 66 62 20.1 6.3 Feb 6, 2026 J-GAAP
YoY +19.1% +11.3% +20.0% +44.2% +42.3%
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 - Dec, 2025 64.3 3,617 2,327 475 0.14 Feb 6, 2026 J-GAAP