NEXTAGE Co., Ltd. (TYO:3186)
Japan
· Delayed Price · Currency is JPY 1,705.00
+63.00 (3.84%)
Apr 28, 2025, 3:30 PM JST
NEXTAGE Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 578,188 | 552,778 | 463,464 | 418,117 | 291,263 | 241,146 | Upgrade
|
| Revenue Growth (YoY) | 24.35% | 19.27% | 10.85% | 43.55% | 20.78% | 9.98% | Upgrade
|
| Cost of Revenue | 476,038 | 454,109 | 376,636 | 344,088 | 234,532 | 197,216 | Upgrade
|
| Gross Profit | 102,150 | 98,669 | 86,828 | 74,029 | 56,731 | 43,930 | Upgrade
|
| Selling, General & Admin | 89,292 | 85,725 | 70,743 | 54,580 | 43,093 | 37,104 | Upgrade
|
| Operating Expenses | 89,292 | 85,725 | 70,743 | 54,580 | 43,093 | 37,104 | Upgrade
|
| Operating Income | 12,858 | 12,944 | 16,085 | 19,449 | 13,638 | 6,826 | Upgrade
|
| Interest Expense | -669 | -501 | -273 | -245 | -246 | -251 | Upgrade
|
| Interest & Investment Income | 15 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -282 | -373 | -75 | -147 | -19 | -63 | Upgrade
|
| EBT Excluding Unusual Items | 11,922 | 12,070 | 15,737 | 19,057 | 13,373 | 6,512 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 74 | 35 | 22 | 16 | 14 | Upgrade
|
| Asset Writedown | -1,071 | -1,071 | -240 | -314 | -89 | -105 | Upgrade
|
| Other Unusual Items | - | 131 | - | - | 1 | 76 | Upgrade
|
| Pretax Income | 11,024 | 11,204 | 15,532 | 18,765 | 13,301 | 6,497 | Upgrade
|
| Income Tax Expense | 3,351 | 3,198 | 3,976 | 4,879 | 3,638 | 1,757 | Upgrade
|
| Net Income | 7,673 | 8,006 | 11,556 | 13,886 | 9,663 | 4,740 | Upgrade
|
| Net Income to Common | 7,673 | 8,006 | 11,556 | 13,886 | 9,663 | 4,740 | Upgrade
|
| Net Income Growth | -34.83% | -30.72% | -16.78% | 43.70% | 103.86% | 11.32% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 79 | 76 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 79 | 77 | 78 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.53% | 0.89% | 2.17% | -0.58% | 1.20% | Upgrade
|
| EPS (Basic) | 95.59 | 99.90 | 144.96 | 176.30 | 127.12 | 63.61 | Upgrade
|
| EPS (Diluted) | 95.59 | 99.90 | 144.96 | 175.74 | 124.95 | 60.94 | Upgrade
|
| EPS Growth | -35.19% | -31.09% | -17.52% | 40.65% | 105.04% | 10.00% | Upgrade
|
| Free Cash Flow | - | -10,999 | 13,288 | -30,409 | -4,135 | 11,230 | Upgrade
|
| Free Cash Flow Per Share | - | -137.24 | 166.68 | -384.83 | -53.47 | 144.36 | Upgrade
|
| Dividend Per Share | 33.000 | 33.000 | 32.000 | 24.000 | 15.000 | 7.000 | Upgrade
|
| Dividend Growth | 3.13% | 3.13% | 33.33% | 60.00% | 114.29% | 16.67% | Upgrade
|
| Gross Margin | 17.67% | 17.85% | 18.73% | 17.71% | 19.48% | 18.22% | Upgrade
|
| Operating Margin | 2.22% | 2.34% | 3.47% | 4.65% | 4.68% | 2.83% | Upgrade
|
| Profit Margin | 1.33% | 1.45% | 2.49% | 3.32% | 3.32% | 1.97% | Upgrade
|
| Free Cash Flow Margin | - | -1.99% | 2.87% | -7.27% | -1.42% | 4.66% | Upgrade
|
| EBITDA | 19,339 | 18,982 | 20,352 | 22,400 | 17,571 | 10,163 | Upgrade
|
| EBITDA Margin | 3.35% | 3.43% | 4.39% | 5.36% | 6.03% | 4.21% | Upgrade
|
| D&A For EBITDA | 6,481 | 6,038 | 4,267 | 2,951 | 3,933 | 3,337 | Upgrade
|
| EBIT | 12,858 | 12,944 | 16,085 | 19,449 | 13,638 | 6,826 | Upgrade
|
| EBIT Margin | 2.22% | 2.34% | 3.47% | 4.65% | 4.68% | 2.83% | Upgrade
|
| Effective Tax Rate | 30.40% | 28.54% | 25.60% | 26.00% | 27.35% | 27.04% | Upgrade
|
| Advertising Expenses | - | 12,239 | 9,103 | 6,669 | 4,962 | 4,572 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.