Company profile

Nextgen,Inc.

EDINET
E05677
Securities
3842
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.24 billion, up 17.2% year over year. Operating income was ¥315.45 million, up 23.7% year over year. Operating margin was 7.4%. Net income was ¥292.31 million, up 42.7% year over year. ROE was 12.2%; equity ratio was 65.4%; free cash flow was ¥449.71 million.

Revenue ¥4.24B up 17.2% year over year
Operating income ¥315.45M up 23.7% year over year
Net income ¥292.31M up 42.7% year over year
Total assets¥3.67B
Total equity—
Operating cash flow¥740.49M
Free cash flow¥449.71M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 59% / ROE Top 48%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 28%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 43% 2024 Bottom 40% 2023 Bottom 14% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 49% 2024 Bottom 44% 2023 Bottom 43% 2022 Bottom 40%
Growth Industry position history Improving
2026 Top 25% 2025 Bottom 33% 2024 Top 46% 2023 Bottom 19% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Top 22% 2025 Top 15% 2024 Top 44% 2023 Bottom 47% 2022 Top 41%
Profitability Operating margin 7.4% Industry median 8.9% Bottom 59% Comparison sample 344
Profitability ROE 12.2% Industry median 11.4% Top 48% Comparison sample 347
Financial strength Equity ratio 65.4% Industry median 66.2% Bottom 52% Comparison sample 347
Growth Revenue growth +17.2% Industry median +8.7% Top 23% Comparison sample 329
Growth 3-year revenue CAGR +12.1% Industry median +7.9% Top 28% Comparison sample 278
Cash generation Operating cash flow margin 17.5% Industry median 8.2% Top 21% Comparison sample 344
Cash generation Free cash flow margin 10.6% Industry median 4.1% Top 23% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 4238659000 315449000 289499000 292312000 292312000 292312000 3671581000 1268270000 2403310000 2400240000 2403310000 740488000 -290783000 -247533000 449705000 2011993000 83.89 11.46 961.3794 2973450346.2600 776.11 30.0 3092900 0.6545708783 0.654 0.1216289201 0.0796147491 0.0744218867 0.0682996674 0.0689633207 0.1746986488 0.1060960554 0.3576111575 0.1722347457 0.2368366367 0.1770453012 0.4267264732 0.0327723228 0.0902020129 -0.131181413 -0.0960617871 -5.3131678951 -0.2338861489 0.111708285 0.2797864226 2.0 0.0003557798 0.034965035 0.0347231356 148 7867000
FY2025 Standalone Japanese GAAP 3615879000 255045000 245954000 204883000 204883000 204883000 3555073000 1350610000 2204463000 2201795000 2204463000 852293000 -265298000 -39209000 586995000 1809821000 65.55 13.91 911.8005 2819104785.9000 712.19 10.0 3091800 0.6200893765 0.619 0.0929400947 0.0576311654 0.0705347165 0.0680205283 0.0566620177 0.2357083852 0.1623381203 0.1525553013 0.0164498346 0.3294949853 0.3058071504 0.2274323029 0.076995248 0.1050349737 0.7599069139 0.3032482062 0.2027936482 4.6704083308 0.4340497688 0.1243567753 1.0 0.0164376356 0.0362318841 0.0818155948 143 7603000
FY2024 Standalone Japanese GAAP 3557361000 191836000 188354000 166920000 166920000 167576000 3300918000 1305992000 1994926000 1993739000 1994926000 484283000 -380764000 -49183000 103519000 1262035000 58.3 14.05 819.115 2491584007.000 655.48 5.0 3041800 0.6043549098 0.604 0.0836722766 0.0505677512 0.0539264921 0.0529476767 0.0469224237 0.1361354667 0.0290999423 0.0857632933 0.1813541654 3.0506767457 2.4853907219 1.367332657 0.092845508 0.0986745473 0.1684053831 0.3746742103 -1.315879051 1.5324421493 0.044991343 1.3988506533 0.0 0.0 -0.0182986451 138 7028000
FY2023 Standalone Japanese GAAP 3011257000 47359000 54041000 -454411000 -454411000 -455066000 3020480000 1204722000 1815757000 1816413000 1815757000 414482000 -608905000 155702000 -194423000 1207699000 -146.17 596.97 3041800 0.601148493 0.601 -0.250259809 -0.150443307 0.0157273192 0.0179463261 -0.1509040909 0.1376441798 -0.0645653958 -0.0123169408 -0.8055487124 -0.8229383048 -3.7597429809 -0.0748017266 -0.0801696848 -0.1513872197 -0.5521530881 6.776796646 -3.0225849406 -0.0310665497 -6.8003968254 0.1449111713 0.3663366337 -0.0376394677 138 7159000
FY2022 Standalone Japanese GAAP 3048809000 243552000 305210000 164657000 164657000 164657000 3264684000 1290671000 1974013000 1974013000 1974013000 488423000 -392297000 -26953000 96126000 1246421000 25.2 26.98 679.896 1806347692.800 743.05 3.0 2656800 0.6046566835 0.605 0.083412318 0.0504358155 0.0798843089 0.1001079438 0.0540069909 0.1602012458 0.0315290331 0.119047619 -0.0389230599 14.3825554222 2.9238651119 1.9445837182 -0.0096622637 0.0683258621 -0.2442267461 -1.3472987608 0.9399761267 -0.7993734464 0.0587582226 4.4100135318 0.0310462589 -0.1440677966 0.0293344403 101 7439000
FY2021 Standalone Japanese GAAP 3172284000 15833000 77783000 -174317000 -174317000 -174383000 3296536000 1448773000 1847763000 1847763000 1847763000 646256000 -167127000 -449038000 479129000 1177248000 -7.39 717.12 2576800 0.5605165543 0.561 -0.0943394797 -0.0528788401 0.0049910412 0.0245195575 -0.0549499982 0.2037194652 0.1510359728 0.0094019988 1.0312937298 1.129021182 0.6790563742 -0.1953541209 -0.01024114 1.5068017579 0.7387362882 -1.7746375124 2.2546388189 0.0262300398 0.9734096143 0.0 0.0350877193 0.0119014282 118 7227000
FY2020 Standalone Japanese GAAP 3142736000 -505948000 -602870000 -543139000 -543139000 -550942000 4096878000 2229995000 1866882000 1866816000 1866882000 257801000 -639687000 579675000 -381886000 1147158000 -277.92 724.54 2576800 0.4556840599 0.456 -0.2909337601 -0.132573877 -0.16098966 -0.1918296669 -0.1728236161 0.0820307528 -0.1215138656 0.1207957712 -14.4450210636 -70.3113359393 -19.0097818158 0.1297708871 0.1278604579 -0.2700329588 -0.0966501517 0.3153028254 -0.6593494451 0.2083386 -73.187012987 0.2525763173 0.027027027 0.0285138249 114 7142000
FY2019 Standalone Japanese GAAP 2804022000 -32758000 8698000 30158000 30158000 30158000 3626291000 1971049000 1655242000 1628694000 1655242000 353168000 -583310000 440716000 -230142000 949368000 3.85 427.27 1644.9895 3384072399.4000 791.76 3.0 2057200 0.4564559215 0.449 0.0182196923 0.0083164865 -0.0116825046 0.0031019728 0.0107552651 0.1259505097 -0.0820756756 0.7792207792 -0.0145500335 -1.3067889152 -0.9264414864 -0.598904095 0.1646539511 0.0241547627 1.5478523093 -0.2313547837 0.3059528784 0.313213966 0.2850239715 -0.8937344742 0.0 -0.1048387097 111 6944000
FY2018 Standalone Japanese GAAP 2845423000 106777000 118246000 75189000 75189000 75189000 3113621000 1497418000 1616203000 1583612000 1616203000 138614000 -473714000 337467000 -335100000 738794000 36.23 63.21 2290.0983 784.15 3.0 0.5190750576 0.509 0.0465220025 0.0241484111 0.0375258793 0.0415565629 0.0264245422 0.0487147254 -0.1177680788 0.0828043058 0.1408222963 -0.3154223433 -0.2164988073 -0.2494384939 0.1947705351 0.0530258311 -0.6985610244 0.019799993 2.5141536736 -13.2948553878 0.0032155301 -0.2767019365 0.0 0.0877192982 124
FY2017 Standalone Japanese GAAP 2494186000 155975000 150920000 100177000 2606041000 1071223000 1534818000 1511306000 1534818000 459841000 -483283000 -222875000 -23442000 736426000 50.09 40.33 2020.1297 750.2 3.0 0.5889462215 0.58 0.0652696281 0.0384403008 0.0625354324 0.0605087191 0.0401642059 0.1843651596 -0.0093986575 0.0598921941 -0.1140999621 -0.3421968243 -0.3492808113 -0.313093981 -0.039232327 0.1097904525 -0.1155883371 -0.3026811971 -1.5450745801 -1.1573827283 -0.2506423348 -0.3221004195 0.0 0.1287128713 114

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp