Nextgen,Inc. (3842) Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027

Overview of Results

Nextgen,Inc., a single-segment company providing voice communication infrastructure and DX solutions, reported net sales of 2,167,701 thousand yen, operating income of 289,348 thousand yen, ordinary income of 291,130 thousand yen, and interim net income of 233,769 thousand yen for the interim period. Growth was observed in both the voice communication business for major telecommunications carriers and the Cloud DX business, with order backlog holding steady at 1,775,203 thousand yen. In April 2026, LignApps, which had been a wholly owned subsidiary, was absorbed and deconsolidated; therefore, direct comparisons with the prior interim period are not made. Supplementary financial presentation materials and an earnings presentation video are scheduled to be provided.

Financial Position, Cash Flows and Dividends

At the end of the interim period, total assets were 3,955,539 thousand yen and net assets were 2,591,505 thousand yen. Cash and deposits stood at 2,198,541 thousand yen. Cash flows resulted in a net increase (decrease) of 444,999 thousand yen from operating activities, 136,718 thousand yen from investing activities, and 121,732 thousand yen from financing activities. Dividends for the most recent fiscal year ending March 2026 were a regular dividend of 10 yen and a commemorative dividend of 5 yen at the end of Q2, and a year-end regular dividend of 10 yen and a special dividend of 5 yen, totaling 30 yen. For the fiscal year ending March 2027, the company anticipates a Q2-end dividend of a regular 10 yen and commemorative 10 yen, and a year-end dividend of a regular 10 yen and commemorative 5 yen.