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  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Total current liabilities

NEXTAGE Co., Ltd. (3186)

Market cap
¥280.6B
P/E ratio
18.1x
Nextstage operates 353 automotive retail stores nationwide, selling used and new cars while providing maintenance, inspections, and insurance services to build long-term customer relationships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202573,936+10.36%
Nov 30, 202466,998+14.42%
Nov 30, 202358,556+11.06%
Nov 30, 202252,723+88.22%
Nov 30, 202128,012+0.00%
Nov 30, 202028,012-1.18%
Nov 30, 201928,347+36.65%
Nov 30, 201820,744+70.23%
Nov 30, 201712,186+40.30%
Nov 30, 20168,686+18.34%
Nov 30, 20157,340-19.64%
Nov 30, 20149,133

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 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 (%)
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