RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Cash from financing

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥272.3B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-19,881-193.05%
Nov 30, 202421,367-9512.78%
Nov 30, 2023-227-100.79%
Nov 30, 202228,812+8988.96%
Nov 30, 2021317-94.41%
Nov 30, 20205,673-61.07%
Nov 30, 201914,572-24.73%
Nov 30, 201819,359+136.46%
Nov 30, 20178,187+209.77%
Nov 30, 20162,643+677.09%
Nov 30, 2015340-81.85%
Nov 30, 20141,874

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 (%)