RankingsPricing
  1. JP-listed companies
  2. NEXTAGE Co., Ltd.
  3. Financials
  4. Cash from operations

NEXTAGE Co., Ltd.【JP:3186】

Market cap
¥272.3B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 20259,187+203.80%
Nov 30, 20243,024-91.02%
Nov 30, 202333,689-288.70%
Nov 30, 2022-17,853-655.48%
Nov 30, 20213,214-83.32%
Nov 30, 202019,269-309.15%
Nov 30, 2019-9,213+342.29%
Nov 30, 2018-2,083+682.50%
Nov 30, 2017-266+194.77%
Nov 30, 2016-90-109.26%
Nov 30, 2015975-202.28%
Nov 30, 2014-954

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 (%)