NEXTAGE Co., Ltd. (TYO:3186)
3,405.00
-20.00 (-0.58%)
Jan 26, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
| 652,072 | 552,778 | 463,464 | 418,117 | 291,263 | Upgrade | |
Revenue Growth (YoY) | 17.96% | 19.27% | 10.85% | 43.55% | 20.78% | Upgrade |
Cost of Revenue | 539,907 | 454,109 | 376,636 | 344,088 | 234,532 | Upgrade |
Gross Profit | 112,165 | 98,669 | 86,828 | 74,029 | 56,731 | Upgrade |
Selling, General & Admin | 92,568 | 85,725 | 70,743 | 54,580 | 43,093 | Upgrade |
Operating Expenses | 92,568 | 85,725 | 70,743 | 54,580 | 43,093 | Upgrade |
Operating Income | 19,597 | 12,944 | 16,085 | 19,449 | 13,638 | Upgrade |
Interest Expense | -931 | -501 | -273 | -245 | -246 | Upgrade |
Other Non Operating Income (Expenses) | -236 | -373 | -75 | -147 | -19 | Upgrade |
EBT Excluding Unusual Items | 18,430 | 12,070 | 15,737 | 19,057 | 13,373 | Upgrade |
Gain (Loss) on Sale of Assets | - | 74 | 35 | 22 | 16 | Upgrade |
Asset Writedown | -885 | -1,071 | -240 | -314 | -89 | Upgrade |
Other Unusual Items | - | 131 | - | - | 1 | Upgrade |
Pretax Income | 17,600 | 11,204 | 15,532 | 18,765 | 13,301 | Upgrade |
Income Tax Expense | 4,789 | 3,198 | 3,976 | 4,879 | 3,638 | Upgrade |
Net Income | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 | Upgrade |
Net Income to Common | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 | Upgrade |
Net Income Growth | 60.02% | -30.72% | -16.78% | 43.70% | 103.86% | Upgrade |
Shares Outstanding (Basic) | 79 | 80 | 80 | 79 | 76 | Upgrade |
Shares Outstanding (Diluted) | 79 | 80 | 80 | 79 | 77 | Upgrade |
Shares Change (YoY) | -1.11% | 0.53% | 0.89% | 2.17% | -0.58% | Upgrade |
EPS (Basic) | 161.65 | 99.90 | 144.96 | 176.30 | 127.12 | Upgrade |
EPS (Diluted) | 161.65 | 99.90 | 144.96 | 175.74 | 124.95 | Upgrade |
EPS Growth | 61.81% | -31.09% | -17.52% | 40.65% | 105.04% | Upgrade |
Free Cash Flow | 3,091 | -10,999 | 13,288 | -30,409 | -4,135 | Upgrade |
Free Cash Flow Per Share | 39.00 | -137.24 | 166.68 | -384.83 | -53.47 | Upgrade |
Dividend Per Share | 45.000 | 33.000 | 32.000 | 24.000 | 15.000 | Upgrade |
Dividend Growth | 36.36% | 3.13% | 33.33% | 60.00% | 114.29% | Upgrade |
Gross Margin | 17.20% | 17.85% | 18.73% | 17.71% | 19.48% | Upgrade |
Operating Margin | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% | Upgrade |
Profit Margin | 1.97% | 1.45% | 2.49% | 3.32% | 3.32% | Upgrade |
Free Cash Flow Margin | 0.47% | -1.99% | 2.87% | -7.27% | -1.42% | Upgrade |
EBITDA | 26,212 | 18,982 | 20,352 | 22,400 | 17,571 | Upgrade |
EBITDA Margin | 4.02% | 3.43% | 4.39% | 5.36% | 6.03% | Upgrade |
D&A For EBITDA | 6,615 | 6,038 | 4,267 | 2,951 | 3,933 | Upgrade |
EBIT | 19,597 | 12,944 | 16,085 | 19,449 | 13,638 | Upgrade |
EBIT Margin | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% | Upgrade |
Effective Tax Rate | 27.21% | 28.54% | 25.60% | 26.00% | 27.35% | Upgrade |
Advertising Expenses | - | 12,239 | 9,103 | 6,669 | 4,962 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.