RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. D/E ratio (%)

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥272.3B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 2025115.2-19.96%
Nov 30, 2024143.9+23.64%
Nov 30, 2023116.4-14.20%
Nov 30, 2022135.7+11.20%
Nov 30, 2021122-28.51%
Nov 30, 2020170.6+10.80%
Nov 30, 2019154-18.20%
Nov 30, 2018188.3+123.27%
Nov 30, 201784.3-60.09%
Nov 30, 2016211.3+1.80%
Nov 30, 2015207.6-9.73%
Nov 30, 2014229.9

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 (%)