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 Income Statement
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 |
| 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% |
Cost of Revenue | 649,444 | 539,907 | 454,109 | 376,636 | 344,088 | 234,532 |
Gross Profit | 126,390 | 112,165 | 98,669 | 86,828 | 74,029 | 56,731 |
Selling, General & Admin | 98,145 | 92,567 | 85,725 | 70,743 | 54,580 | 43,093 |
Operating Expenses | 98,145 | 92,567 | 85,725 | 70,743 | 54,580 | 43,093 |
Operating Income | 28,245 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 |
Interest Expense | -1,122 | -931 | -501 | -273 | -245 | -246 |
Other Non Operating Income (Expenses) | -902 | 118 | -373 | -75 | -147 | -19 |
EBT Excluding Unusual Items | 26,221 | 18,785 | 12,070 | 15,737 | 19,057 | 13,373 |
Gain (Loss) on Sale of Assets | - | 96 | 74 | 35 | 22 | 16 |
Asset Writedown | -841 | -1,282 | -1,071 | -240 | -314 | -89 |
Other Unusual Items | - | - | 131 | - | - | 1 |
Pretax Income | 25,426 | 17,599 | 11,204 | 15,532 | 18,765 | 13,301 |
Income Tax Expense | 6,685 | 4,788 | 3,198 | 3,976 | 4,879 | 3,638 |
Net Income | 18,741 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 |
Net Income to Common | 18,741 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 |
Net Income Growth | 108.91% | 60.02% | -30.72% | -16.78% | 43.70% | 103.86% |
Shares Outstanding (Basic) | 78 | 79 | 80 | 80 | 79 | 76 |
Shares Outstanding (Diluted) | 78 | 79 | 80 | 80 | 79 | 77 |
Shares Change | -1.84% | -1.11% | 0.53% | 0.89% | 2.17% | -0.58% |
EPS (Basic) | 239.31 | 161.65 | 99.90 | 144.96 | 176.30 | 127.12 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 3,091 | -10,999 | 13,288 | -30,409 | -4,135 |
Free Cash Flow Per Share | - | 39.00 | -137.24 | 166.68 | -384.83 | -53.47 |
Dividend Per Share | 45.000 | 45.000 | 33.000 | 32.000 | 24.000 | 15.000 |
Dividend Growth | 36.36% | 36.36% | 3.13% | 33.33% | 60.00% | 114.29% |
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% |
Profit Margin | 2.42% | 1.97% | 1.45% | 2.49% | 3.32% | 3.32% |
Free Cash Flow Margin | - | 0.47% | -1.99% | 2.87% | -7.27% | -1.42% |
EBITDA | 35,293 | 26,213 | 18,982 | 20,352 | 22,400 | 17,571 |
EBITDA Margin | 4.55% | 4.02% | 3.43% | 4.39% | 5.36% | 6.03% |
D&A For EBITDA | 7,048 | 6,615 | 6,038 | 4,267 | 2,951 | 3,933 |
EBIT | 28,245 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 |
EBIT Margin | 3.64% | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% |
Effective Tax Rate | 26.29% | 27.21% | 28.54% | 25.60% | 26.00% | 27.35% |
Advertising Expenses | - | 13,510 | 12,239 | 9,103 | 6,669 | 4,962 |