3842.T
Nextgen,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,056.00
+1.54%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.1B | 4.3B | 3.6B | 3.5B | 3.1B |
| Cost of Revenue | 496.1M | 2.7B | 2.2B | 2.2B | 1.9B |
| Gross Profit | 418.8M | 1.6B | 1.4B | 1.3B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 286.3M | 1.2B | 1.2B | 1.1B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 286.3M | 1.2B | 1.2B | 1.1B | 1.1B |
| Cost and Expenses | 3.7B | 3.9B | 3.4B | 3.3B | 3.0B |
| Operating Income (EBIT) | 353.0M | 328.0M | 262.0M | 181.0M | 31.0M |
| Non-Operating | |||||
| Interest Income | — | 4.1M | 976.0K | 14.0K | 14.0K |
| Interest Expense | 1.3M | 4.4M | 4.2M | 3.2M | 3.2M |
| Net Interest Income | — | (266.0K) | (3.2M) | (3.2M) | (3.1M) |
| Other Non-Op Income/Expense | (907.0K) | (3.7M) | (11.9M) | (7.6M) | (7.5M) |
| Non-Operating Income (excl Interest) | 189.0K | 265.0K | 756.0K | 146.0K | 175.0K |
| EBT (Pre-Tax Income) | 131.5M | 324.6M | 217.9M | 173.8M | (437.0M) |
| Income Tax Expense | 21.5M | 32.3M | 13.0M | 6.8M | 17.4M |
| Bottom Line | |||||
| Net Income | 295.0M | 292.0M | 204.0M | 166.0M | (454.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 295.0M | 292.0M | 204.0M | 166.0M | (454.0M) |
| Per Share | |||||
| Basic EPS | ¥96 | ¥94 | ¥67 | ¥55 | (¥166) |
| Diluted EPS | ¥96 | ¥94 | ¥67 | — | — |
| Revenue Per Share | ¥1,322 | ¥1,376 | ¥1,177 | ¥1,158 | ¥1,114 |
| Shares | |||||
| Basic Shares Outstanding | 3.1M | 3.1M | 3.1M | 3.0M | 2.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 613.7M | 533.3M | 496.3M | 296.5M |
| D&A | — | 285.7M | 271.3M | 315.3M | 265.5M |
| EBIT | 353.0M | 328.0M | 262.0M | 181.0M | 31.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026