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Nextgen 3842.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,240

+3.33%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.26bn

FY2017FY2026

Net income

¥292.3m

FY2017FY2026

Free cash flow

¥723.7m

FY2017FY2026

Shareholders' equity

¥2.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.26bn¥3.62bn¥3.52bn¥3.05bn¥3.75bn¥3.86bn¥3.88bn¥3.19bn¥2.87bn¥2.49bn
Gross profit¥1.58bn¥1.42bn¥1.31bn¥1.15bn¥1.36bn¥1.38bn¥953.0m¥1.72bn¥1.26bn¥1.07bn
Research and development—¥62.9m¥80.0m¥37.0m¥19.5m¥24.8m¥103.0m—¥37.0m—
Operating income¥328.3m¥262.3m¥181.4m¥31.3m¥204.8m¥12.8m−¥574.0m¥47.1m¥131.6m¥157.2m
Net income¥292.3m¥204.9m¥166.9m−¥454.4m¥164.7m−¥174.3m−¥543.0m¥30.2m¥75.2m¥100.2m
Diluted earnings per share94.3366.0653.97-149.4061.98-67.65-210.7414.5536.5650.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.69bn¥3.54bn¥3.28bn¥3.00bn¥3.45bn¥3.34bn¥4.28bn¥3.67bn¥3.11bn¥2.61bn
Cash and short-term investments¥2.01bn¥1.81bn¥1.26bn¥1.21bn¥1.25bn¥1.18bn¥1.15bn¥949.4m¥738.8m¥736.4m
Total liabilities¥1.29bn¥1.37bn¥1.32bn¥1.21bn¥1.44bn¥1.56bn¥2.33bn¥1.98bn¥1.49bn¥1.07bn
Debt¥288.8m¥475.8m¥474.8m¥517.6m¥600.5m¥686.7m¥1.13bn¥1.34bn¥946.4m¥609.6m
Shareholders' equity¥2.40bn¥2.17bn¥1.96bn¥1.80bn¥2.01bn¥1.78bn¥1.96bn¥1.68bn¥1.62bn¥1.53bn
Shares outstanding3m3m3m3m3m3m3m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥740.5m¥852.3m¥484.3m¥414.5m¥488.4m¥646.3m¥257.0m¥353.0m¥138.0m¥459.8m
Capital spending−¥16.8m−¥7.1m−¥383.9m−¥608.9m−¥402.1m−¥171.4m−¥14.0m−¥19.0m−¥18.0m−¥478.5m
Free cash flow¥723.7m¥845.2m¥100.4m−¥194.4m¥86.3m¥474.9m¥243.0m¥334.0m¥120.0m−¥18.6m
Dividends paid−¥61.3m−¥30.4m−¥5,000−¥7.9m−¥41,000−¥100,000−¥6.2m−¥6.0m−¥5.0m−¥5.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.08bn¥1.28bn¥1.09bn¥979.5m¥914.9m¥1.11bn¥913.0m¥844.0m
Gross profit¥499.9m¥434.8m¥375.5m¥348.9m¥418.8m¥448.4m¥336.0m¥349.1m
Operating income¥194.9m¥69.2m¥68.4m¥58.3m¥132.4m¥93.3m¥62.0m¥96.0m
Net income¥154.7m¥74.0m¥62.0m¥46.3m¥110.0m¥76.9m¥43.0m¥80.0m
Diluted earnings per share49.9323.8920.0014.9235.4724.8013.9025.86
Cash from operations———¥458.0m————
Capital spending———−¥144.0m————
Free cash flow———¥314.0m————
Total assets¥3.98bn¥3.69bn¥3.62bn¥3.80bn¥3.62bn¥3.54bn¥3.52bn¥3.41bn
Cash and short-term investments¥2.38bn¥2.01bn¥1.90bn¥2.00bn¥1.73bn¥1.81bn¥1.82bn¥1.73bn
Debt¥106.7m¥288.8m¥151.5m¥376.6m¥175.5m¥475.8m¥198.4m¥364.9m
Shareholders' equity¥2.51bn¥2.40bn¥2.33bn¥2.31bn¥2.27bn¥2.17bn¥2.10bn¥2.07bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin37.1%39.2%37.1%37.6%36.4%35.7%—
Operating margin7.7%6.1%5.0%-14.2%5.5%-4.0%—
Net margin6.9%5.7%4.7%-14.9%4.4%-4.5%—
Return on equity12.2%9.4%8.5%-25.3%8.2%-9.8%—
Return on assets7.9%5.8%5.1%-15.1%4.8%-5.2%—
Free cash flow yield18.2%20.7%20.9%25.1%25.0%23.7%—
Revenue growth17.6%2.8%15.4%-18.6%-2.9%-0.4%—
Earnings growth42.7%22.7%-136.7%-376.0%-194.5%-67.9%—
Current ratio2.65x2.62x2.44x2.51x2.35x1.98x—
Debt to equity0.12x0.22x0.24x0.29x0.30x0.38x—
Equity ratio65.1%61.3%59.8%59.8%58.3%53.4%—
Interest coverage74.78x52.87x54.78x-137.21x67.33x-26.64x—
R&D as a share of sales—1.7%2.3%1.2%0.5%0.6%2.7%
Buybacks as a share of market value0.1%-0.3%-1.7%-14.5%-3.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.7%2.0%4.2%
Operating income118.9%91.4%3.3%
Net income——7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.0%37.7%37.1%38.3%
Operating margin7.5%5.6%4.6%2.7%
Net margin6.3%1.5%0.9%0.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.415.719.6-4.811.1-11.7-7.2186.341.639.4
Price to sales0.90.90.90.70.50.51.01.81.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2023FY2020FY2019FY2018FY2017
Paid in the year20.0010.006.003.003.003.003.00
  • 100-for-1 split · 26 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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