Company profile

NexTone Inc.

EDINET
E35562
Securities
7094
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Broadly stable
Cash generation Above average Current Top 35% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.77 billion, up 7.0% year over year. Operating income was ¥1.3 billion, up 29.5% year over year. Operating margin was 6.3%. Net income was ¥791 million, up 14.3% year over year. ROE was 12.2%; equity ratio was 35.2%; free cash flow was ¥1.44 billion.

Revenue ¥20.77B up 7.0% year over year
Operating income ¥1.3B up 29.5% year over year
Net income ¥791M up 14.3% year over year
Total assets¥15.83B
Total equity—
Operating cash flow¥2.23B
Free cash flow¥1.44B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 59% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 48% / 3-year revenue CAGR Top 5%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Top 50% 2025 Bottom 47% 2024 Bottom 46% 2023 Top 31% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 18% 2024 Bottom 18% 2023 Bottom 39% 2022 Bottom 37%
Growth Industry position history Broadly stable
2026 Top 26% 2025 Top 4% 2024 Top 6% 2023 Top 19% 2022 Top 27%
Cash generation Industry position history Broadly stable
2026 Top 35% 2025 Top 33% 2024 Top 27% 2023 Top 24% 2022 Top 27%
Profitability Operating margin 6.3% Industry median 7.4% Bottom 59% Comparison sample 321
Profitability ROE 12.2% Industry median 10.2% Top 42% Comparison sample 324
Financial strength Equity ratio 35.2% Industry median 55.5% Bottom 82% Comparison sample 324
Growth Revenue growth +7.0% Industry median +6.8% Top 48% Comparison sample 307
Growth 3-year revenue CAGR +33.1% Industry median +6.9% Top 5% Comparison sample 243
Cash generation Operating cash flow margin 10.7% Industry median 7.9% Top 38% Comparison sample 320
Cash generation Free cash flow margin 6.9% Industry median 2.9% Top 32% Comparison sample 320

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 Consolidated Japanese GAAP 20774000000 1301000000 1334000000 791000000 791000000 733000000 15827000000 9365000000 6461000000 5565000000 6461000000 2226000000 -791000000 0 1435000000 11064000000 81.05 18.4 1491.320 14824913856.000 569.61 9940800 0.4082264485 0.352 0.1224268689 0.0499778859 0.0626263599 0.064214884 0.0380764417 0.1071531722 0.0690767305 0.0701627859 0.2945273632 0.2976653696 0.1430635838 0.0671566314 0.1305336833 0.0343866171 -0.3901581722 -0.093493367 0.149028975 0.1421927847 0.0 -0.0064935065 306
FY2025 Consolidated Japanese GAAP 19412000000 1005000000 1028000000 692000000 692000000 543000000 14831000000 9116000000 5715000000 4760000000 5715000000 2152000000 -569000000 1583000000 9629000000 70.96 17.1 1213.416 12062325772.800 487.57 9940800 0.3853415144 0.321 0.1210848644 0.046659025 0.0517720997 0.0529569339 0.0356480528 0.1108592623 0.0815474964 0.4450436759 0.5296710522 0.5542482534 0.3028874396 0.1267202027 0.1086009979 0.5647756779 -1.8175815965 -0.235720576 0.1966281655 0.2977322604 0.0 0.033557047 308
FY2024 Consolidated Japanese GAAP 13433504000 657004000 661413000 531128000 531128000 429380000 13162984000 8007838000 5155146000 4052201000 5155146000 1375277000 695955000 -65678000 2071232000 8046777000 54.68 26.0 1421.680 14132636544.000 415.65 9940800 0.3916396161 0.308 0.1030287018 0.0403501212 0.048907865 0.0492360742 0.0395375622 0.1023766398 0.1541840461 0.5239929409 -0.2180339088 -0.2139744374 -0.1586344332 0.6829499055 0.442242953 0.1855580699 3.1494488593 -6.2808555118 1.4768332612 0.3319783646 -0.1603194103 0.0134573036 2.0721649485 298
FY2023 Consolidated Japanese GAAP 8814676000 840195000 841465000 631269000 631269000 631269000 7821376000 4246981000 3574395000 3574395000 3574395000 1160025000 -323783000 12437000 836242000 6041222000 65.12 47.5 3093.200 30340580160.000 368.03 9808800 0.4570033457 0.457 0.1766086289 0.0807107343 0.0953177405 0.0954618184 0.0716156782 0.1316015472 0.0948692839 0.1769793341 0.1857915862 0.1795086368 0.3081939695 0.1941876197 0.2241154226 0.0342102237 -0.4199514086 1.0887666031 -0.0642179249 0.163442106 0.3013589129 0.0043619832 0.0543478261 97
FY2022 Consolidated Japanese GAAP 7489236000 708552000 713403000 482550000 482550000 482550000 6549537000 3629555000 2919982000 2919982000 2919982000 1121653000 -228024000 -140109000 893629000 5192542000 50.04 57.8 2892.312 28246897454.400 302.08 9766200 0.445830293 0.446 0.165257868 0.0736769637 0.0946093834 0.095257113 0.0644324735 0.1497686813 0.119321784 0.2231467803 0.3134151292 0.3210848628 0.280044777 0.1710618563 0.1328556946 -0.109366613 -0.0694406664 -2.7570729872 -0.1458089985 0.1697491024 0.2291820192 0.0277181462 0.15 92
FY2021 Consolidated Japanese GAAP 6122925000 539473000 540013000 376979000 376979000 376979000 5592819000 3015277000 2577541000 2577541000 2577541000 1259388000 -213218000 79740000 1046170000 4439022000 40.71 83.4 3395.214 32264039599.200 271.24 9502800 0.4608661571 0.461 0.1462552875 0.0674041123 0.088107073 0.0881952662 0.0615684497 0.2056840481 0.1708611489 0.40903274 0.7649158392 0.8291388351 0.9686821106 0.316920778 0.2153505647 0.3583066843 0.0802274217 -0.8640409207 0.5045034292 0.339834168 -0.4240237691 2.0863267295 0.2698412698 80
FY2020 Consolidated Japanese GAAP 4345481000 305665000 295228000 191488000 191488000 190075000 4246891000 2126069000 2120821000 2120821000 2120821000 927175000 -231816000 586500000 695359000 3313113000 70.68 35.9 2537.412 7812691548.000 688.8 3079000 0.4993820185 0.499 0.0902895624 0.0450889839 0.0703408898 0.0679390843 0.0440660079 0.2133653329 0.1600188794 63

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