Go Deep
Next Generation Technology Group Inc.
Next Generation Technology Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,389 | 47.4 | 19.47 | 1.66 | 14,322.93 |
Next Generation Technology Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,211,000,000.0 | 6,275,000,000.0 | 5,991,000,000.0 | 3,351,000,000.0 |
| Net Profit | 492,000,000.0 | 1,081,000,000.0 | 2,290,000,000.0 | 512,000,000.0 |
| EPS | — | 122.2 | — | — |
Next Generation Technology Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 14,961,000,000.0 | 11,051,000,000.0 | 9,327,000,000.0 | 6,804,000,000.0 |
| Net Profit | 3,091,000,000.0 | 901,000,000.0 | 1,613,000,000.0 | 148,000,000.0 |
| EPS | 101.9 | 114.3 | 204.6 | 18.8 |
Next Generation Technology Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 30,826,000,000.0 | 15,416,000,000.0 | 14,749,000,000.0 | 9,185,000,000.0 |
| Total Liabilities | 21,616,000,000.0 | 11,414,000,000.0 | 11,636,000,000.0 | 7,862,000,000.0 |
| Total Equity | 9,110,000,000.0 | 3,902,000,000.0 | 3,013,000,000.0 | 1,323,000,000.0 |
Owes vs Owns
Next Generation Technology Group Inc. owed ¥0.70 for every ¥1 it owned in Jun 2026, down from ¥0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.70× | 0.74× | 0.79× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Next Generation Technology Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.0%Receivables 9.6%Inventory 10.9%Fixed assets (tangible) 27.2%Intangible assets 10.0%Long-term investments 2.3%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 18.1%Long-term debt 33.5%Payables 3.3%Other liabilities 15.2%Shareholders' equity 29.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,566.0 | 5,442.0 | 4,398.0 | 2,602.0 |
| Receivables | 2,945.0 | 1,098.0 | 1,491.0 | 1,113.0 |
| Inventory | 3,350.0 | 1,471.0 | 1,289.0 | 901.0 |
| Fixed assets (tangible) | 8,399.0 | 4,955.0 | 4,945.0 | 3,470.0 |
| Intangible assets | 3,085.0 | 859.0 | 1,082.0 | 247.0 |
| Long-term investments | 720.0 | 296.0 | 400.0 | 56.0 |
| Other assets | 2,761.0 | 1,295.0 | 1,144.0 | 796.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,585.0 | 3,274.0 | 3,082.0 | 2,554.0 |
| Long-term debt | 10,333.0 | 5,284.0 | 5,685.0 | 3,467.0 |
| Payables | 1,023.0 | 645.0 | 471.0 | 384.0 |
| Other liabilities | 4,675.0 | 2,211.0 | 2,398.0 | 1,457.0 |
| Shareholders' equity | 9,210.0 | 4,002.0 | 3,113.0 | 1,323.0 |
| Net tangible assets | 6,025.0 | 3,043.0 | 1,931.0 | 1,076.0 |
Next Generation Technology Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 147,000,000.0 | 1,893,000,000.0 | 1,189,000,000.0 | 326,000,000.0 |
| Investing Activities | -3,445,000,000.0 | -169,000,000.0 | -702,000,000.0 | -431,000,000.0 |
| Financing Activities | 6,590,000,000.0 | -605,000,000.0 | 1,281,000,000.0 | 393,000,000.0 |