NEXTAGE Co., Ltd. (TYO:3186)
Japan · Delayed Price · Currency is JPY 3,350.00
0.00 (0.00%)
Jul 31, 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 | May '26 May 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 | 734,348 | 652,072 | 552,778 | 463,464 | 418,117 | 291,263 |
Revenue Growth | 23.06% | 17.96% | 19.27% | 10.85% | 43.55% | 20.78% |
Gross Profit Gross Profit Growth | 122,271 | 112,165 | 98,669 | 86,828 | 74,029 | 56,731 |
Operating Income Operating Income Growth | 26,619 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 |
Net Income Net Income Growth | 17,428 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 |
Earnings Per Share EPS Growth | 222.76 | 161.65 | 99.90 | 144.96 | 175.74 | 124.95 |
EPS Growth | 160.25% | 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 | May '26 May 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 | 33,341 | 17,686 | 35,711 | 29,630 | 19,845 | 22,748 |
Total Debt Total Debt Growth | 116,210 | 96,348 | 109,921 | 77,420 | 76,522 | 51,486 |
Net Cash (Debt) Net Cash Growth | -82,869 | -78,662 | -74,210 | -47,790 | -56,677 | -28,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1059.19 | -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 | May '26 May 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 | 12,349 | 9,187 | 3,024 | 33,689 | -17,853 | 3,214 |
Capital Expenditures CapEx Growth | -8,255 | -6,096 | -14,023 | -20,401 | -12,556 | -7,349 |
Free Cash Flow Free Cash Flow Growth | 4,094 | 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 | May '26 May 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 | 16.65% | 17.20% | 17.85% | 18.73% | 17.71% | 19.48% |
Operating Margin | 3.62% | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% |
Pretax Margin | 3.26% | 2.70% | 2.03% | 3.35% | 4.49% | 4.57% |
Profit Margin | 2.37% | 1.97% | 1.45% | 2.49% | 3.32% | 3.32% |
FCF Margin | 0.56% | 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 | Aug '26 Aug 1, 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 | 1.49% | 1.68% | 2.32% | 1.46% | 0.82% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 15.04 | 16.40 | 14.49 | 15.81 | 17.65 | 18.17 |
Forward PE | 13.08 | 15.49 | 7.99 | 12.94 | 14.83 | 16.60 |
P/FCF Ratio | 64.15 | 67.95 | - | 13.75 | - | - |
PS Ratio | 0.36 | 0.32 | 0.21 | 0.39 | 0.59 | 0.60 |