Next Generation Technology Group Inc. FY2025 Q3 Earnings Report | IR Tracker

Next Generation Technology Group Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.97B
Operating Income: ¥795M
Net Income: ¥801M
EPS: ¥92.08

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.97B	¥8.04B	+11.5%
Cost of Sales	¥6.50B	¥5.66B	+14.7%
Gross Profit	¥2.47B	¥2.38B	+3.9%
SG&A Expenses	¥1.68B	¥1.24B	+35.2%
Operating Income	¥795M	¥1.14B	-30.1%
Non-operating Income	¥151M	¥100M	+51.0%
Non-operating Expenses	¥144M	¥82M	+75.6%
Ordinary Income	¥802M	¥1.16B	-30.6%
Profit Before Tax	¥1.14B	¥1.07B	+6.3%
Income Tax Expense	¥341M	¥457M	-25.4%
Net Income	¥801M	¥617M	+29.8%
Net Income Attributable to Owners	¥801M	¥617M	+29.8%
Total Comprehensive Income	¥847M	¥627M	+35.1%
Interest Expense	¥75M	¥64M	+17.2%
Basic EPS	¥92.08	¥78.32	+17.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥12.29B	¥8.80B	+¥3.49B
Cash and Deposits	¥8.09B	¥5.44B	+¥2.65B
Accounts Receivable	¥1.71B	¥1.07B	+¥632M
Inventories	¥390M	¥351M	+¥39M
Non-current Assets	¥9.29B	¥6.62B	+¥2.67B

Profitability Ratios

Item	Value
Net Profit Margin	8.9%
Gross Profit Margin	27.6%
Current Ratio	206.3%
Quick Ratio	199.8%
Debt-to-Equity Ratio	2.26x
Interest Coverage Ratio	10.60x
Effective Tax Rate	29.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.5%
Operating Income YoY Change	-30.2%
Ordinary Income YoY Change	-30.6%
Net Income Attributable to Owners YoY Change	+29.7%
Total Comprehensive Income YoY Change	+35.1%

Item	Value
Shares Outstanding (incl. Treasury)	8.85M shares
Treasury Stock	16 shares
Average Shares Outstanding	8.70M shares
Book Value Per Share	¥748.59

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.60B
Dividend Per Share Forecast	¥0.00