NextgenNextgen,Inc.3842東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +17.6% from the prior year, operating profit +25.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.4% | 1.09× | 4.8% | 1.71× | 8.2% |
| 2023 | — | —× | -14.1% | —× | — |
| 2024 | 4.7% | 1.12× | 5.3% | 1.67× | 8.9% |
| 2025 | 5.7% | 1.06× | 6.0% | 1.65× | 9.9% |
| 2026 | 6.9% | 1.18× | 8.1% | 1.58× | 12.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,750 | 3,053 | 3,523 | 3,621 | 4,257 |
| Cost of revenue | 2,385 | 1,905 | 2,217 | 2,203 | 2,679 |
| Gross profit | 1,365 | 1,148 | 1,305 | 1,418 | 1,578 |
| SG&A | 1,176 | 1,117 | 1,124 | 1,155 | 1,250 |
| Operating income | 189 | 31 | 181 | 262 | 328 |
| Pretax income | 202 | -437 | 174 | 218 | 325 |
| Income tax | 37 | 17 | 7 | 13 | 32 |
| Net income attributable to owners | 165 | -454 | 167 | 205 | 292 |
| Operating margin | 5.0% | 1.0% | 5.1% | 7.2% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.25B | ¥1.21B | ¥1.26B | ¥1.81B | ¥2.01B |
| Total assets | ¥3.45B | ¥3B | ¥3.28B | ¥3.54B | ¥3.69B |
| Net assets | ¥2.01B | ¥1.8B | ¥1.96B | ¥2.17B | ¥2.4B |
| Share capital | ¥1B | ¥1.13B | ¥1.13B | ¥1.15B | ¥1.15B |
| Property, plant and equipment | ¥44.6M | ¥37.2M | ¥52.4M | ¥50M | ¥58.2M |
| Intangible assets excluding goodwill | ¥732.6M | ¥601.9M | ¥661M | ¥611M | ¥609.8M |
| Goodwill | ¥30.9M | ¥20M | ¥9.1M | — | — |
| Current assets | ¥2.54B | ¥2.26B | ¥2.46B | ¥2.75B | ¥2.92B |
| Current liabilities | ¥1.08B | ¥898.9M | ¥1.01B | ¥1.05B | ¥1.1B |
| Long-term borrowings | ¥332.2M | ¥285.8M | ¥285.9M | ¥288.8M | ¥161.6M |
| Total liabilities | ¥1.44B | ¥1.21B | ¥1.32B | ¥1.36B | ¥1.29B |
| Equity attributable to owners of parent | ¥2.01B | ¥1.8B | ¥1.96B | ¥2.17B | ¥2.4B |
| Retained earnings | ¥53.2M | -¥409.2M | ¥145.2M | ¥319.4M | ¥549.9M |
| Treasury stock | -¥289K | -¥289K | -¥289K | -¥319K | -¥377K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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