RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Total non-current liabilities

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥272.3B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 202573,644-10.78%
Nov 30, 202482,540+57.41%
Nov 30, 202352,435+0.38%
Nov 30, 202252,234+26.17%
Nov 30, 202141,401-0.49%
Nov 30, 202041,603+37.99%
Nov 30, 201930,150+20.86%
Nov 30, 201824,946+202.31%
Nov 30, 20178,252-11.54%
Nov 30, 20169,328+54.38%
Nov 30, 20156,042+94.25%
Nov 30, 20143,111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)