- JP-listed companies
- NEXTAGE Co., Ltd.
NEXTAGE Co., Ltd.JP:3186
Market cap
¥141.6B
P/E ratio
12.3x
| Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | |
| Profit (loss) before income taxes | 1,041 | 568 | 1,310 | 1,971 | 3,254 | 4,056 | 5,772 | 6,498 | 13,301 | 18,765 | 15,533 |
| Depreciation | 313 | 402 | 554 | 715 | 918 | 1,604 | 2,742 | 3,337 | 3,933 | 2,951 | 4,267 |
| Impairment losses | 19 | 24 | 31 | 116 | 59 | 18 | 52 | 105 | 89 | 314 | 240 |
| Increase (decrease) in allowance for doubtful accounts | -0 | 11 | -11 | 0 | - | - | 2 | 1 | -3 | 4 | - |
| Decrease (increase) in retirement benefit asset | - | - | -59 | -17 | -2 | 10 | -42 | 15 | -76 | -32 | -110 |
| Interest and dividend income | -3 | -3 | -4 | -2 | -3 | - | -1 | -2 | -3 | -5 | -5 |
| Interest expenses | 44 | 53 | 52 | 73 | 70 | 108 | 187 | 251 | 246 | 245 | 273 |
| Commission expenses | 20 | 46 | 8 | 6 | 6 | 68 | 192 | 182 | 99 | 132 | 163 |
| Decrease (increase) in trade receivables | -19 | -1,092 | 822 | -582 | -2,107 | -975 | -943 | -1,182 | -870 | -6,682 | 1,354 |
| Decrease (increase) in inventories | -2,952 | -1,261 | -1,803 | -2,479 | -2,785 | -7,063 | -15,567 | 5,819 | -8,569 | -31,383 | 13,842 |
| Increase (decrease) in trade payables | 337 | 433 | -5 | 497 | 562 | 1,633 | 2,566 | -765 | -996 | 1,893 | -452 |
| Increase (decrease) in advances received | 41 | 281 | 51 | 333 | 129 | 70 | -245 | 681 | 527 | 1,058 | -471 |
| Other, net | 55 | 177 | 194 | -82 | 467 | -175 | -2,490 | 6,427 | -2,070 | -163 | 5,128 |
| Subtotal | -1,142 | -424 | 1,139 | 594 | 645 | -645 | -7,774 | 21,368 | 5,607 | -12,900 | 39,762 |
| Interest and dividends received | 3 | 3 | 4 | 2 | 1 | - | 1 | 2 | 3 | 5 | 5 |
| Interest paid | -46 | -54 | -50 | -71 | -73 | -111 | -184 | -248 | -245 | -247 | -273 |
| Income taxes paid | -462 | -479 | -118 | -615 | -838 | -1,327 | -1,255 | -1,854 | -2,151 | -4,712 | -5,805 |
| Net cash provided by (used in) operating activities | -1,647 | -954 | 975 | -90 | -266 | -2,083 | -9,213 | 19,269 | 3,214 | -17,853 | 33,689 |
| Proceeds from withdrawal of time deposits | 110 | 134 | 62 | 74 | 74 | 63 | 61 | 58 | 60 | 30 | - |
| Purchase of property, plant and equipment | -857 | -942 | -1,515 | -1,505 | -2,948 | -6,328 | -10,119 | -8,039 | -7,349 | -12,556 | -20,401 |
| Purchase of intangible assets | -45 | -28 | -184 | -259 | -308 | -361 | -170 | -305 | -90 | -96 | -89 |
| Payments of guarantee deposits | -71 | -88 | -173 | -174 | -268 | -869 | -539 | -289 | -682 | -1,058 | -2,203 |
| Proceeds from refund of guarantee deposits | 7 | 4 | 36 | 16 | 3 | 10 | 10 | 147 | 43 | 17 | 34 |
| Other, net | -6 | -4 | -14 | -4 | -3 | -6 | -2 | -14 | -21 | -167 | -1,017 |
| Net cash provided by (used in) investing activities | -974 | -1,013 | -1,900 | -2,138 | -3,478 | -7,422 | -10,822 | -8,529 | -8,256 | -13,831 | -23,677 |
| Net increase (decrease) in short-term borrowings | 1,991 | 2,293 | -2,834 | -417 | 2,330 | 2,802 | 3,804 | -5,666 | 179 | 14,468 | 1,206 |
| Proceeds from long-term borrowings | 1,200 | 700 | 4,250 | 3,850 | - | 18,485 | 8,000 | 17,200 | 5,500 | 17,500 | 9,000 |
| Repayments of long-term borrowings | -413 | -505 | -684 | -1,207 | -1,128 | -1,776 | -2,763 | -3,214 | -6,130 | -6,362 | -9,177 |
| Proceeds from issuance of shares | 1,178 | 13 | 15 | 4 | 4,719 | 150 | 5,903 | 1,658 | 1,995 | 24 | - |
| Repayments of lease liabilities | - | - | - | - | - | -162 | -89 | -82 | -118 | -90 | -131 |
| Proceeds from disposal of treasury shares | - | - | - | - | 2,718 | - | - | - | 494 | 4,664 | 937 |
| Dividends paid | -23 | -57 | -61 | -61 | -58 | -136 | -278 | -452 | -527 | -1,171 | -1,933 |
| Other, net | - | - | - | - | - | - | - | - | -75 | -220 | -130 |
| Net cash provided by (used in) financing activities | 3,812 | 1,874 | 340 | 2,643 | 8,187 | 19,359 | 14,572 | 5,673 | 317 | 28,812 | -227 |
| Net increase (decrease) in cash and cash equivalents | 1,200 | -88 | -584 | 412 | 4,442 | 9,853 | -5,463 | 16,413 | -4,724 | -2,872 | 9,784 |