RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. FCF margin (%)

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥286.9B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20250.5-123.82%
Nov 30, 2024-2-169.40%
Nov 30, 20232.9-139.42%
Nov 30, 2022-7.3+412.29%
Nov 30, 2021-1.4-130.49%
Nov 30, 20204.7-152.82%
Nov 30, 2019-8.8+71.05%
Nov 30, 2018-5.2+90.76%
Nov 30, 2017-2.7+47.74%
Nov 30, 2016-1.8+113.98%
Nov 30, 2015-0.9-77.26%
Nov 30, 2014-3.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)