NEXTAGE Co., Ltd. (TYO:3186)
Japan · Delayed Price · Currency is JPY 2,483.00
-56.00 (-2.21%)
Oct 26, 2026, 3:30 PM JST
NEXTAGE Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Revenue Revenue Growth | 775,834 | 652,072 | 552,778 | 463,464 | 418,117 | 291,263 |
Revenue Growth | 23.54% | 17.96% | 19.27% | 10.85% | 43.55% | 20.78% |
Gross Profit Gross Profit Growth | 126,390 | 112,165 | 98,669 | 86,828 | 74,029 | 56,731 |
Operating Income Operating Income Growth | 28,245 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 |
Net Income Net Income Growth | 18,741 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 |
Earnings Per Share EPS Growth | 239.31 | 161.65 | 99.90 | 144.96 | 175.74 | 124.95 |
EPS Growth | 112.83% | 61.81% | -31.09% | -17.52% | 40.65% | 105.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 32,409 | 17,686 | 35,711 | 29,630 | 19,845 | 22,748 |
Total Debt Total Debt Growth | 115,796 | 96,348 | 109,921 | 77,420 | 76,522 | 51,486 |
Net Cash (Debt) Net Cash Growth | -83,387 | -78,662 | -74,210 | -47,790 | -56,677 | -28,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1064.80 | -992.55 | -925.98 | -599.48 | -717.26 | -371.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,187 | 3,024 | 33,689 | -17,853 | 3,214 |
Capital Expenditures CapEx Growth | - | -6,096 | -14,023 | -20,401 | -12,556 | -7,349 |
Free Cash Flow Free Cash Flow Growth | - | 3,091 | -10,999 | 13,288 | -30,409 | -4,135 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Gross Margin | 16.29% | 17.20% | 17.85% | 18.73% | 17.71% | 19.48% |
Operating Margin | 3.64% | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% |
Pretax Margin | 3.28% | 2.70% | 2.03% | 3.35% | 4.49% | 4.57% |
Profit Margin | 2.42% | 1.97% | 1.45% | 2.49% | 3.32% | 3.32% |
FCF Margin | - | 0.47% | -1.99% | 2.87% | -7.27% | -1.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 45.000 | 33.000 | 32.000 | 24.000 | 15.000 |
Dividend Per Share Growth | 11.11% | 36.36% | 3.13% | 33.33% | 60.00% | 114.29% |
Dividend Yield | 2.01% | 1.68% | 2.29% | 1.40% | 0.78% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | 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 |
PE Ratio | 10.38 | 16.40 | 14.49 | 15.81 | 17.65 | 18.17 |
Forward PE | 9.70 | 15.49 | 7.99 | 12.94 | 14.83 | 16.60 |
P/FCF Ratio | 48.65 | 67.95 | - | 13.75 | - | - |
PS Ratio | 0.26 | 0.32 | 0.21 | 0.39 | 0.59 | 0.60 |