Go Deep
NexTone Inc.
NexTone Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,028 | 19.1 | 3.02 | 0.00 | 1,067.26 |
NexTone Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,844,000,000.0 | 5,468,000,000.0 | 5,039,000,000.0 | 4,906,000,000.0 |
| Net Profit | 333,000,000.0 | 223,000,000.0 | 192,000,000.0 | 166,000,000.0 |
| EPS | 34.2 | — | — | — |
NexTone Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 20,774,000,000.0 | 19,412,000,000.0 | 13,433,000,000.0 | 8,814,676,000.0 |
| Net Profit | 791,000,000.0 | 692,000,000.0 | 531,000,000.0 | 631,269,000.0 |
| EPS | 81.0 | 71.0 | 54.7 | 65.1 |
NexTone Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,827,000,000.0 | 14,831,000,000.0 | 13,235,000,000.0 | 7,821,376,000.0 | — |
| Total Liabilities | 9,367,000,000.0 | 9,117,000,000.0 | 8,081,000,000.0 | 4,246,980,000.0 | — |
| Total Equity | 5,563,000,000.0 | 4,758,000,000.0 | 4,051,000,000.0 | 3,574,396,000.0 | — |
Owes vs Owns
NexTone Inc. owed ¥0.61 for every ¥1 it owned in Jun 2026, up from ¥0.54 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.59× | 0.61× | 0.61× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NexTone Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 69.9%Receivables 10.9%Fixed assets (tangible) 1.1%Intangible assets 10.4%Other assets 7.7%
How it's funded — Mar 2026
Payables 20.6%Other liabilities 38.6%Shareholders' equity 40.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,064.0 | 9,629.0 | 8,046.0 | 6,041.2 |
| Receivables | 1,725.0 | 1,744.0 | 1,600.0 | 282.2 |
| Inventory | 1.0 | 12.0 | 20.0 | 0.8 |
| Fixed assets (tangible) | 179.0 | 232.0 | 152.0 | 12.4 |
| Intangible assets | 1,642.0 | 1,789.0 | 2,072.0 | 781.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,216.0 | 1,425.0 | 1,345.0 | 703.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,255.0 | 3,436.0 | 2,974.0 | 872.5 |
| Other liabilities | 6,112.0 | 5,681.0 | 5,107.0 | 3,374.4 |
| Shareholders' equity | 6,460.0 | 5,714.0 | 5,154.0 | 3,574.4 |
| Net tangible assets | 3,921.0 | 2,969.0 | 1,979.0 | 2,793.3 |
NexTone Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,226,000,000.0 | 2,152,000,000.0 | 1,375,000,000.0 | 1,160,025,000.0 | — |
| Investing Activities | -791,000,000.0 | -569,000,000.0 | 695,000,000.0 | -323,783,000.0 | — |
| Financing Activities | 0.0 | 0.0 | -65,000,000.0 | 12,437,000.0 | — |