Nextgen Inc
TSE:3842
Income Statement
Earnings Waterfall
Nextgen Inc
Revenue
|
3.7B
JPY
|
Cost of Revenue
|
-2.3B
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
-180m
JPY
|
Other Expenses
|
-57.3m
JPY
|
Net Income
|
-237.3m
JPY
|
Income Statement
Nextgen Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 062
N/A
|
2 113
+2%
|
2 020
-4%
|
2 176
+8%
|
2 088
-4%
|
2 891
+38%
|
2 626
-9%
|
2 504
-5%
|
2 534
+1%
|
2 815
+11%
|
2 717
-4%
|
2 700
-1%
|
2 633
-2%
|
2 494
-5%
|
2 427
-3%
|
2 555
+5%
|
2 503
-2%
|
2 868
+15%
|
3 037
+6%
|
3 040
+0%
|
2 983
-2%
|
3 190
+7%
|
3 241
+2%
|
3 361
+4%
|
3 531
+5%
|
3 879
+10%
|
3 728
-4%
|
4 013
+8%
|
4 428
+10%
|
3 864
-13%
|
4 272
+11%
|
4 075
-5%
|
3 670
-10%
|
3 750
+2%
|
3 419
-9%
|
3 235
-5%
|
3 161
-2%
|
3 053
-3%
|
3 252
+7%
|
3 489
+7%
|
3 656
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 268)
|
(1 306)
|
(1 275)
|
(1 322)
|
(1 276)
|
(1 755)
|
(1 593)
|
(1 612)
|
(1 652)
|
(1 732)
|
(1 560)
|
(1 537)
|
(1 488)
|
(1 425)
|
(1 473)
|
(1 491)
|
(1 547)
|
(1 608)
|
(1 674)
|
(1 767)
|
(1 747)
|
(1 866)
|
(1 935)
|
(1 955)
|
(2 056)
|
(2 925)
|
(2 853)
|
(2 934)
|
(3 216)
|
(2 483)
|
(2 746)
|
(2 783)
|
(2 462)
|
(2 385)
|
(2 092)
|
(1 899)
|
(1 830)
|
(1 905)
|
(2 053)
|
(2 176)
|
(2 263)
|
|
Gross Profit |
795
N/A
|
807
+2%
|
745
-8%
|
854
+15%
|
812
-5%
|
1 136
+40%
|
1 033
-9%
|
893
-14%
|
882
-1%
|
1 084
+23%
|
1 156
+7%
|
1 163
+1%
|
1 145
-2%
|
1 070
-7%
|
955
-11%
|
1 064
+11%
|
956
-10%
|
1 260
+32%
|
1 363
+8%
|
1 273
-7%
|
1 235
-3%
|
1 325
+7%
|
1 306
-1%
|
1 406
+8%
|
1 475
+5%
|
953
-35%
|
875
-8%
|
1 079
+23%
|
1 212
+12%
|
1 381
+14%
|
1 526
+11%
|
1 292
-15%
|
1 209
-6%
|
1 365
+13%
|
1 326
-3%
|
1 336
+1%
|
1 331
0%
|
1 148
-14%
|
1 199
+4%
|
1 313
+9%
|
1 393
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(750)
|
(778)
|
(806)
|
(808)
|
(802)
|
(982)
|
(801)
|
(800)
|
(828)
|
(847)
|
(853)
|
(862)
|
(883)
|
(914)
|
(953)
|
(1 014)
|
(1 052)
|
(1 129)
|
(1 169)
|
(1 191)
|
(1 255)
|
(1 277)
|
(1 324)
|
(1 402)
|
(1 459)
|
(1 527)
|
(1 497)
|
(1 482)
|
(1 423)
|
(1 368)
|
(1 513)
|
(1 426)
|
(1 370)
|
(1 176)
|
(1 145)
|
(1 155)
|
(1 150)
|
(1 117)
|
(1 558)
|
(1 559)
|
(1 573)
|
|
Selling, General & Administrative |
(718)
|
(778)
|
(806)
|
(808)
|
(801)
|
(945)
|
(795)
|
(800)
|
(828)
|
(798)
|
(851)
|
(861)
|
(883)
|
(866)
|
(954)
|
(1 014)
|
(1 052)
|
(1 129)
|
(1 169)
|
(1 192)
|
(1 255)
|
(1 277)
|
(1 324)
|
(1 402)
|
(1 459)
|
(1 424)
|
(1 520)
|
(1 505)
|
(1 446)
|
(1 343)
|
(1 350)
|
(1 263)
|
(1 207)
|
(1 157)
|
(1 145)
|
(1 155)
|
(1 150)
|
(1 080)
|
(1 097)
|
(1 099)
|
(1 112)
|
|
Research & Development |
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(37)
|
(6)
|
0
|
0
|
(30)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
23
|
23
|
23
|
(0)
|
(163)
|
(163)
|
(163)
|
(0)
|
0
|
0
|
0
|
(0)
|
(461)
|
(461)
|
(461)
|
|
Operating Income |
44
N/A
|
28
-36%
|
(61)
N/A
|
46
N/A
|
10
-78%
|
154
+1 423%
|
232
+51%
|
93
-60%
|
54
-42%
|
237
+342%
|
303
+28%
|
301
-1%
|
262
-13%
|
156
-40%
|
2
-99%
|
50
+2 542%
|
(96)
N/A
|
132
N/A
|
194
+47%
|
81
-58%
|
(20)
N/A
|
47
N/A
|
(18)
N/A
|
4
N/A
|
16
+256%
|
(574)
N/A
|
(623)
-8%
|
(403)
+35%
|
(211)
+48%
|
13
N/A
|
13
+0%
|
(135)
N/A
|
(162)
-20%
|
189
N/A
|
182
-4%
|
181
-1%
|
181
+0%
|
31
-83%
|
(359)
N/A
|
(247)
+31%
|
(180)
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
6
|
6
|
6
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(8)
|
(8)
|
(7)
|
(8)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
(5)
|
(5)
|
(11)
|
(11)
|
0
|
(8)
|
(2)
|
(3)
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
23
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(462)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
20
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
|
Pre-Tax Income |
46
N/A
|
34
-27%
|
(60)
N/A
|
47
N/A
|
(7)
N/A
|
143
N/A
|
234
+63%
|
87
-63%
|
53
-39%
|
229
+332%
|
298
+30%
|
296
-1%
|
256
-14%
|
152
-40%
|
(2)
N/A
|
48
N/A
|
(98)
N/A
|
129
N/A
|
190
+48%
|
77
-59%
|
(24)
N/A
|
44
N/A
|
(21)
N/A
|
4
N/A
|
15
+320%
|
(557)
N/A
|
(628)
-13%
|
(411)
+35%
|
(218)
+47%
|
(159)
+27%
|
1
N/A
|
(122)
N/A
|
(150)
-23%
|
202
N/A
|
195
-3%
|
171
-12%
|
172
+1%
|
(437)
N/A
|
(364)
+17%
|
(255)
+30%
|
(188)
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(14)
|
(11)
|
(11)
|
(9)
|
(17)
|
(13)
|
(13)
|
(11)
|
(83)
|
(78)
|
(51)
|
(69)
|
(52)
|
(6)
|
(23)
|
21
|
(53)
|
(71)
|
(57)
|
(84)
|
(14)
|
(46)
|
(69)
|
(69)
|
6
|
7
|
7
|
(1)
|
(15)
|
(20)
|
(20)
|
(18)
|
(37)
|
(22)
|
(16)
|
(8)
|
(17)
|
(31)
|
(40)
|
(49)
|
|
Income from Continuing Operations |
39
|
20
|
(71)
|
36
|
(16)
|
125
|
221
|
74
|
42
|
146
|
220
|
245
|
187
|
100
|
(7)
|
25
|
(77)
|
75
|
119
|
20
|
(108)
|
30
|
(66)
|
(65)
|
(54)
|
(551)
|
(621)
|
(404)
|
(218)
|
(174)
|
(19)
|
(142)
|
(169)
|
165
|
173
|
155
|
164
|
(454)
|
(396)
|
(295)
|
(237)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
39
N/A
|
20
-48%
|
(71)
N/A
|
36
N/A
|
(16)
N/A
|
125
N/A
|
221
+76%
|
74
-67%
|
42
-44%
|
146
+249%
|
220
+51%
|
245
+11%
|
187
-23%
|
100
-46%
|
(7)
N/A
|
25
N/A
|
(77)
N/A
|
75
N/A
|
119
+59%
|
20
-83%
|
(108)
N/A
|
30
N/A
|
(64)
N/A
|
(61)
+4%
|
(47)
+24%
|
(543)
-1 067%
|
(615)
-13%
|
(400)
+35%
|
(218)
+45%
|
(174)
+20%
|
(19)
+89%
|
(142)
-636%
|
(169)
-19%
|
165
N/A
|
173
+5%
|
155
-11%
|
164
+6%
|
(454)
N/A
|
(396)
+13%
|
(295)
+25%
|
(237)
+20%
|
|
EPS (Diluted) |
19.39
N/A
|
10.14
-48%
|
-35.55
N/A
|
17.84
N/A
|
-7.84
N/A
|
63.75
N/A
|
110.6
+73%
|
37.05
-67%
|
20.9
-44%
|
73.66
+252%
|
109.95
+49%
|
122.35
+11%
|
93.6
-23%
|
49.42
-47%
|
-3.69
N/A
|
12.25
N/A
|
-38.29
N/A
|
36.57
N/A
|
59.7
+63%
|
9.57
-84%
|
-52.59
N/A
|
14.55
N/A
|
-30.99
N/A
|
-29.51
+5%
|
-22.45
+24%
|
-248.76
-1 008%
|
-238.81
+4%
|
-155.26
+35%
|
-84.65
+45%
|
-67.65
+20%
|
-7.48
+89%
|
-55.04
-636%
|
-65.45
-19%
|
63.48
N/A
|
65.17
+3%
|
58.28
-11%
|
61.6
+6%
|
-165.78
N/A
|
-130.06
+22%
|
-97.03
+25%
|
-78.02
+20%
|