NEXTAGE Co., Ltd. (TYO:3186)
Japan
· Delayed Price · Currency is JPY 3,460.00
+90.00 (2.67%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Revenue | 688,274 | 652,072 | 552,778 | 463,464 | 418,117 | 291,263 | Upgrade
|
| Revenue Growth (YoY) | 19.04% | 17.96% | 19.27% | 10.85% | 43.55% | 20.78% | Upgrade
|
| Cost of Revenue | 571,203 | 539,907 | 454,109 | 376,636 | 344,088 | 234,532 | Upgrade
|
| Gross Profit | 117,071 | 112,165 | 98,669 | 86,828 | 74,029 | 56,731 | Upgrade
|
| Selling, General & Admin | 93,581 | 92,567 | 85,725 | 70,743 | 54,580 | 43,093 | Upgrade
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| Operating Expenses | 93,581 | 92,567 | 85,725 | 70,743 | 54,580 | 43,093 | Upgrade
|
| Operating Income | 23,490 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 | Upgrade
|
| Interest Expense | -921 | -931 | -501 | -273 | -245 | -246 | Upgrade
|
| Interest & Investment Income | 16 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -333 | 118 | -373 | -75 | -147 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 22,252 | 18,785 | 12,070 | 15,737 | 19,057 | 13,373 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 96 | 74 | 35 | 22 | 16 | Upgrade
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| Asset Writedown | -885 | -1,282 | -1,071 | -240 | -314 | -89 | Upgrade
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| Other Unusual Items | - | - | 131 | - | - | 1 | Upgrade
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| Pretax Income | 21,418 | 17,599 | 11,204 | 15,532 | 18,765 | 13,301 | Upgrade
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| Income Tax Expense | 5,770 | 4,788 | 3,198 | 3,976 | 4,879 | 3,638 | Upgrade
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| Net Income | 15,648 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 | Upgrade
|
| Net Income to Common | 15,648 | 12,811 | 8,006 | 11,556 | 13,886 | 9,663 | Upgrade
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| Net Income Growth | 103.94% | 60.02% | -30.72% | -16.78% | 43.70% | 103.86% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 80 | 80 | 79 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 79 | 80 | 80 | 79 | 77 | Upgrade
|
| Shares Change (YoY) | -1.95% | -1.11% | 0.53% | 0.89% | 2.17% | -0.58% | Upgrade
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| EPS (Basic) | 198.82 | 161.65 | 99.90 | 144.96 | 176.30 | 127.12 | Upgrade
|
| EPS (Diluted) | 198.82 | 161.65 | 99.90 | 144.96 | 175.74 | 124.95 | Upgrade
|
| EPS Growth | 108.00% | 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
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| Free Cash Flow Per Share | - | 39.00 | -137.24 | 166.68 | -384.83 | -53.47 | Upgrade
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| Dividend Per Share | 45.000 | 45.000 | 33.000 | 32.000 | 24.000 | 15.000 | Upgrade
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| Dividend Growth | 36.36% | 36.36% | 3.13% | 33.33% | 60.00% | 114.29% | Upgrade
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| Gross Margin | 17.01% | 17.20% | 17.85% | 18.73% | 17.71% | 19.48% | Upgrade
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| Operating Margin | 3.41% | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% | Upgrade
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| Profit Margin | 2.27% | 1.97% | 1.45% | 2.49% | 3.32% | 3.32% | Upgrade
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| Free Cash Flow Margin | - | 0.47% | -1.99% | 2.87% | -7.27% | -1.42% | Upgrade
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| EBITDA | 30,249 | 26,213 | 18,982 | 20,352 | 22,400 | 17,571 | Upgrade
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| EBITDA Margin | 4.40% | 4.02% | 3.43% | 4.39% | 5.36% | 6.03% | Upgrade
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| D&A For EBITDA | 6,759 | 6,615 | 6,038 | 4,267 | 2,951 | 3,933 | Upgrade
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| EBIT | 23,490 | 19,598 | 12,944 | 16,085 | 19,449 | 13,638 | Upgrade
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| EBIT Margin | 3.41% | 3.00% | 2.34% | 3.47% | 4.65% | 4.68% | Upgrade
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| Effective Tax Rate | 26.94% | 27.21% | 28.54% | 25.60% | 26.00% | 27.35% | Upgrade
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| Advertising Expenses | - | 13,510 | 12,239 | 9,103 | 6,669 | 4,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.