3842
Nextgen,Inc.
株式会社ネクストジェン
Information & Communication
Nextgen,Inc. provides telecommunication, session initiation protocol (SIP)/VoIP security, and enterprise solutions in Japan. The company offers carrier-grade SIP/VoIP systems to various telecommunication carriers. It also provides VoIP QA testing solutions, including NX-VNS, a VoIP node simulator; NX-V3S, a SIP fuzz test tool; and NX-V3R, an RTP/RTCP protocol, as well as NX-C6000/NX-C6500, a network forensic and IDS system targeted for VoIP/IMS core network. In addition, the company offers SIP/VoIP security audit for telecom carriers, mobile operators, VoIP/IMS system vendors, and VoIP/IMS system integrators. Further, it provides session border controller, subscriber storing softswitch, HSS/HLR solution, and IP-PBX solutions for enterprises, as well as voice logging solutions for small to large networks. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4.3B
¥3.6B
¥3.5B
¥3.1B
¥3.8B
Cost of Sales
¥2.7B
¥2.2B
¥2.2B
¥1.9B
¥2.4B
Gross Profit
¥1.6B
¥1.4B
¥1.3B
¥1.1B
¥1.4B
SG&A
¥1.2B
¥1.2B
¥1.1B
¥1.1B
¥1.2B
Operating Income
¥328M
¥262M
¥181M
¥31M
¥189M
Non-Operating Income
¥4M
¥2M
¥0M
¥0M
¥0M
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥14M
¥8M
¥8M
¥8M
Interest Expense
—
¥4M
¥3M
¥3M
¥3M
Ordinary Income
¥325M
¥250M
¥174M
¥24M
¥181M
Pre-tax Income
¥325M
¥218M
¥174M
¥-437M
¥202M
Income Taxes
¥32M
¥13M
¥7M
¥17M
¥37M
Current Tax
—
¥16M
¥30M
¥6M
¥54M
Deferred Tax
—
¥-3M
¥-23M
¥11M
¥-17M
Net Income (owners)
¥292M
¥205M
¥167M
¥-454M
¥165M
Comprehensive Income
—
¥205M
¥168M
¥-455M
¥165M
EBITDA
¥614M
¥543M
¥508M
¥308M
¥582M
Goodwill Amort. (J-GAAP)
—
¥9M
¥11M
¥11M
¥11M
EPS
¥94.53
¥66.61
¥54.88
¥-165.78
¥63.48
Shares Outstanding
—
3.1M
3.0M
3.0M
2.7M
Shares Issued (total)
—
3.1M
3.0M
3.0M
2.7M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥3.7B
¥3.5B
¥3.3B
¥3.0B
¥3.4B
Current Assets
¥2.9B
¥2.8B
¥2.5B
¥2.3B
¥2.5B
Cash & Deposits
¥2.0B
¥1.8B
¥1.3B
¥1.2B
¥1.2B
Trade Receivables
—
¥734M
¥967M
¥892M
¥1.0B
Non-Current Assets
¥770M
¥783M
¥822M
¥748M
¥905M
PP&E
¥58M
¥50M
¥52M
¥37M
¥45M
Goodwill
—
—
¥9M
¥20M
¥31M
Intangible Assets
—
¥611M
¥661M
¥602M
¥733M
Deferred Tax Assets
—
¥62M
¥58M
¥35M
¥46M
Total Liabilities
¥1.3B
¥1.4B
¥1.3B
¥1.2B
¥1.4B
Current Liabilities
¥1.1B
¥1.0B
¥1.0B
¥899M
¥1.1B
ST Debt
¥127M
¥187M
¥189M
¥232M
¥268M
Taxes Payable
—
¥12M
¥44M
¥15M
¥65M
Non-Current Liabilities
¥182M
¥314M
¥311M
¥309M
¥356M
Total LT Borrowings
¥162M
¥289M
¥286M
¥286M
¥332M
Total Equity
¥2.4B
¥2.2B
¥2.0B
¥1.8B
¥2.0B
Capital Stock
—
¥1.1B
¥1.1B
¥1.1B
¥1.0B
Capital Surplus
—
¥705M
¥687M
¥1.1B
¥956M
Retained Earnings
¥550M
¥319M
¥145M
¥-409M
¥53M
Treasury Stock
—
¥-0M
¥-0M
¥-0M
¥-0M
AOCI
—
—
—
¥-1M
—
Equity (owners)
¥2.4B
¥2.2B
¥2.0B
¥1.8B
¥2.0B
Total Interest-Bearing Debt ⓘ
¥289M
¥476M
¥475M
¥518M
¥600M
Net Cash ⓘ
¥1.7B
¥1.3B
¥787M
¥690M
¥646M
NCAV ⓘ
¥1.6B
¥1.4B
¥1.1B
¥1.0B
¥1.1B
NCAV/Share
—
¥450
¥374
¥345
¥416
BV/Share
—
¥702
¥644
¥591
¥757
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥740M
¥852M
¥484M
¥414M
¥488M
Interest Paid
—
¥-4M
¥-3M
¥-3M
¥-3M
Interest Received
—
¥1M
¥0M
¥0M
¥0M
D&A
¥286M
¥271M
¥315M
¥265M
¥383M
Goodwill Amort.
—
¥9M
¥11M
¥11M
¥11M
Investing CF
¥-291M
¥-265M
¥-381M
¥-609M
¥-392M
CapEx
¥17M
¥7M
¥22M
¥5M
¥4M
Financing CF
¥-248M
¥-39M
¥-49M
¥156M
¥-27M
Dividends Paid
—
¥-30M
¥-0M
¥-8M
¥-0M
LT Debt Repaid
—
¥-199M
¥-243M
¥-283M
¥-336M
Free Cash Flow
¥724M
¥845M
¥462M
¥409M
¥485M
Net Change in Cash
—
¥548M
¥54M
¥-39M
¥69M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.8%
9.9%
8.9%
-23.9%
8.7%
ROA
8.1%
6.0%
5.3%
-14.1%
4.8%
EPS
¥94.53
¥66.61
¥54.88
¥-165.78
¥63.48
DPS
¥15.00
¥10.00
¥5.00
—
¥3.00
BPS
¥776.50
¥701.93
¥643.98
¥590.53
¥756.67
FCF/Share
—
¥273
¥152
¥135
¥182
NCAV/Share
—
¥450
¥374
¥345
¥416
Payout Ratio
15.9%
15.0%
9.1%
—
4.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2025-09-02
SAXA, Inc.
14.55%
change
Passive
—
2024-12-12
SAXA, Inc.
14.55%
-3.53%
change
Passive
—
2024-12-05
SAXA, Inc.
18.08%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-14
16:00
Div Increase
¥46M ¥15.0/sh
+200%
NextGen announced a FY2026 (ended March 31, 2026) special dividend of 15 yen per share (including 5 yen special dividend…
Summary
NextGen announced a FY2026 (ended March 31, 2026) special dividend of 15 yen per share (including 5 yen special dividend for consecutive record profits), up from 5 yen in FY2025. Combined with interim dividend of 15 yen, annual FY2026 dividend reaches 30 yen per share. FY2027 guidance targets 30 yen annually (20 yen ordinary + 10 yen commemorative for 25th anniversary) at ~30% payout ratio.
Deadline: 2026-06-26
YoY: +200%
Source (JP)
2期連続で最高益を達成いたしましたので、1株当たり5円の特別配当を加算した15円とすることを本日開催の取締役会にて決議いたしました。すでに実施済みの中間配当金1株当たり15円とあわせまして、年間配当金は1株当たり30円となります。
2026年3月期剰余金の配当(増配)、2027年3月期配当予想および株主優待制度に関するお知らせ
TDnet PDF
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
EXEO Group, Inc.
エクシオグループ株式会社
660,000
21.34%
2
SAXA, Inc.
サクサ株式会社
450,000
14.55%
3
NEC Networks & System Integration Corporation
NECネッツエスアイ株式会社
300,000
9.70%
4
IWATSU ELECTRIC CO., LTD.
岩崎通信機株式会社
85,000
2.74%
5
大西新二
83,300
2.69%
6
株式会社タカコム
83,000
2.68%
7
TSUZUKI DENKI CO., LTD.
都築電気株式会社
80,000
2.58%
8
ネクストジェン従業員持株会
46,591
1.50%
9
渡辺俊一
42,000
1.35%
10
浅見健司
25,439
0.82%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
60.0%
-4.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
EXEO Group, Inc.
エクシオグループ
21.69%
21.69%
21.34%
-0.35%
SAXA, Inc.
サクサ
18.08%
18.08%
14.55%
-3.53%
NEC Networks & System Integration Corporation
NECネッツエスアイ
9.86%
9.86%
9.70%
-0.16%
IWATSU ELECTRIC CO., LTD.
岩崎通信機
2.79%
2.79%
2.74%
-0.05%
大西新二
2.04%
2.05%
2.69%
+0.64%
式会社タカコム
2.72%
2.72%
2.68%
-0.04%
TSUZUKI DENKI CO., LTD.
都築電気
2.63%
2.63%
2.58%
-0.05%
ネクストジェン従業員持株会
NEW ENTRY
—
—
—
1.50%
NEW
渡辺俊一
NEW ENTRY
1.38%
—
1.35%
NEW
浅見健司
NEW ENTRY
—
—
—
0.82%
NEW
五味大輔
last seen 2024
Exited Top 10
1.47%
1.47%
—
山本淳一
last seen 2024
Exited Top 10
—
1.45%
—
清水伸昭
last seen 2024
Exited Top 10
1.18%
1.38%
—
Concentration (HHI)
ⓘ
926
927
795
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved