EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Next Co., Ltd. (NXCLF) had EBITDA Margin of 18.52% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$188.45M |
|
$35.62M |
|
$9.78M |
|
$178.67M |
|
$162.89M |
|
$25.56M |
|
$-0.07M |
|
$25.49M |
|
$25.27M |
|
$16.64M |
|
$16.64M |
|
$35.58M |
|
$16.34M |
|
$25.56M |
|
$34.89M |
|
128.08M |
|
128.08M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$124.10M |
|
$21.33M |
|
$150.00M |
|
$274.13M |
|
$38.40M |
|
$51.30M |
|
$60.00M |
|
$98.43M |
|
$175.68M |
|
$168.65M |
|
$175.69M |
|
128.14M |
|
| Cash Flow Statement Financials | |
$32.21M |
|
$-79.41M |
|
$26.06M |
|
$98.04M |
|
$71.70M |
|
$-26.34M |
|
-- |
|
$-0.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.23 |
|
-- |
|
-- |
|
0.23 |
|
0.35 |
|
94.81% |
|
13.56% |
|
13.56% |
|
|
EBITDA Margin |
18.52% |
13.53% |
|
18.90% |
|
$-22.47M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
-- |
|
6.76 |
|
53.98 |
|
9.47% |
|
9.86% |
|
6.07% |
|
7.33% |
|
$1.37 |
|
$-0.18 |
|
$0.25 |
|