RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥288.5B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 202517,686-50.47%
Nov 30, 202435,711+20.52%
Nov 30, 202329,630+49.31%
Nov 30, 202219,845-12.76%
Nov 30, 202122,748-17.11%
Nov 30, 202027,443+148.13%
Nov 30, 201911,060-33.06%
Nov 30, 201816,523+147.71%
Nov 30, 20176,670+199.33%
Nov 30, 20162,228+22.69%
Nov 30, 20151,816-24.33%
Nov 30, 20142,400

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 (%)