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  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 202522,032+44.17%
Nov 30, 202415,282+90.79%
Nov 30, 20238,010+7.69%
Nov 30, 20227,438+41.68%
Nov 30, 20215,250+0.94%
Nov 30, 20205,201+73.60%
Nov 30, 20192,996+9.82%
Nov 30, 20182,728+112.72%
Nov 30, 20171,282+13.66%
Nov 30, 20161,128+2.61%
Nov 30, 20151,100+92.87%
Nov 30, 2014570

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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