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NexTone Inc (7094) Financial Statements

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NexTone Inc Financial Overview

NexTone Inc's market cap is currently ¥18.72B. The company's EPS TTM is ¥93.58; its P/E ratio is 20.12; and it has a dividend yield of 1.68%. NexTone Inc is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 20.77B	¥ 19.41B	¥ 13.43B	¥ 8.81B	¥ 7.49B
Gross Profit	¥ 5.32B	¥ 4.83B	¥ 3.50B	¥ 2.41B	¥ 2.04B
Operating Income	¥ 1.30B	¥ 1.01B	¥ 657.00M	¥ 840.20M	¥ 708.55M
EBITDA	¥ 1.96B	¥ 1.56B	¥ 1.12B	¥ 992.86M	¥ 846.20M
Net Income	¥ 791.00M	¥ 692.00M	¥ 531.13M	¥ 631.27M	¥ 482.55M
Balance Sheet
Cash & Short-Term Investments	¥ 11.06B	¥ 9.63B	¥ 8.05B	¥ 6.04B	¥ 5.19B
Total Assets	¥ 15.83B	¥ 14.83B	¥ 13.16B	¥ 7.82B	¥ 6.55B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -11.06B	¥ -9.63B	¥ -8.05B	¥ -6.04B	¥ -5.19B
Total Liabilities	¥ 9.37B	¥ 9.12B	¥ 8.01B	¥ 4.25B	¥ 3.63B
Stockholders' Equity	¥ 5.56B	¥ 4.76B	¥ 4.05B	¥ 3.57B	¥ 2.92B
Cash Flow
Free Cash Flow	¥ 2.19B	¥ 2.05B	¥ 636.82M	¥ 898.74M	¥ 893.63M
Operating Cash Flow	¥ 2.23B	¥ 2.15B	¥ 1.38B	¥ 1.16B	¥ 1.12B
Investing Cash Flow	¥ -791.00M	¥ -569.00M	¥ 695.96M	¥ -323.78M	¥ -228.02M
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ -65.68M	¥ 12.44M	¥ -140.11M

Currency in JPY

NexTone Inc Earnings and Revenue History

Income Statement >

NexTone Inc Debt to Assets

Balance Sheet >

NexTone Inc Cash Flow

Cash Flow >

NexTone Inc Forecast EPS vs Actual EPS

Earnings >