Nextpower
Nextpower Inc.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.6B
Operating marginCalculated
19.6%
Net assets to total assetsCalculated
57.3%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
19.6%
Growth (revenue, 4-year average)
★★★★★position among all companies
25.0%
Capital efficiency
★★★★☆position among all companies
25.1%
Revenue and profit
Performance, financial position and capital allocation
Nextpower
Recent performance trends
Nextpower
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.5 billion | US$1.9 billion | US$2.5 billion | US$3.0 billion | US$3.6 billion |
| Operating income | US$65.91 million | US$0.2 billion | US$0.6 billion | US$0.6 billion | US$0.7 billion |
| Net income | US$0 | US$1.14 million | US$0.3 billion | US$0.5 billion | US$0.6 billion |
| Total assets | US$1.0 billion | US$1.4 billion | US$2.5 billion | US$3.2 billion | US$4.1 billion |
| Shareholders' equity | US$0 | US$-3.1 billion | US$1.0 billion | US$1.6 billion | US$2.3 billion |
| Net cash provided by (used in) operating activities | US$-0.1 billion | US$0.1 billion | US$0.4 billion | US$0.7 billion | US$0.6 billion |
| Net cash provided by (used in) investing activities | US$-5.75 million | US$-3.16 million | US$-6.66 million | US$-0.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$-8.66 million | US$-3.57 million | US$-78.27 million | US$-0.2 billion | US$-47.16 million |
| Cash and cash equivalents | US$29.07 million | US$0.1 billion | US$0.5 billion | US$0.8 billion | US$1.1 billion |
Revenue scale in the same industry
Nextpower
Electronics and electrical equipment: 41 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$49.28 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-47.16 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$30.60 million | Consolidated | Disclosed |
| Net assets | US$2.3 billion | Consolidated | Disclosed |
| Net sales | US$3.6 billion | Consolidated | Disclosed |
| Operating income | US$0.7 billion | Consolidated | Disclosed |
| Net income | US$0.6 billion | Consolidated | Disclosed |
| Total assets | US$4.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.40 million | Consolidated | Disclosed |
| Operating margin | 19.6% | Consolidated | Calculated |
| Net assets to total assets | 57.3% | Consolidated | Calculated |
| Net margin | 16.5% | Consolidated | Calculated |
| Return on equity | 25.1% | Consolidated | Calculated |