3186 NEXTAGE Co., Ltd. - Financial Results

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3186

TSE Prime

NEXTAGE Co., Ltd.

1,330

JPY

+20

(+1.53%)

Dec 23, 3:30 pm JST

8.49

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2020	241,146	6,825	6,527	4,740	63.6	7	Jan 7, 2021	J-GAAP
Nov, 2021	291,263	13,637	13,388	9,663	127.1	15	Jan 6, 2022	J-GAAP
Nov, 2022	418,117	19,448	19,080	13,886	176.3	24	Jan 5, 2023	J-GAAP
Nov, 2023	463,464	16,084	15,773	11,556	145.0	32	Jan 9, 2024	J-GAAP
Nov, 2024 Guidance	540,000	12,500	11,800	8,500	105.9	33	Oct 7, 2024	J-GAAP
YoY	+16.5%	-22.3%	-25.2%	-26.4%	-26.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 8, 2019	215,000	5,700	5,500	3,600	4	J-GAAP
	Oct 4, 2019	215,000	6,200	5,900	4,100	4	J-GAAP
Results	Jan 7, 2020	219,263	6,085	5,888	4,258	6	J-GAAP
Nov, 2020	Jan 7, 2020	Available in future release
	Apr 3, 2020
	Nov 16, 2020
Results	Jan 7, 2021
Nov, 2021	Jan 7, 2021
	Oct 4, 2021
	Dec 21, 2021
Results	Jan 6, 2022
Nov, 2022	Jan 6, 2022
	Jul 4, 2022
	Dec 23, 2022
Results	Jan 5, 2023
Nov, 2023	Jan 5, 2023
	Oct 2, 2023
Results	Jan 9, 2024
Nov, 2024	Jan 9, 2024	545,000	20,000	19,700	14,000	33	J-GAAP
	Oct 7, 2024	540,000	12,500	11,800	8,500	33	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2008	10,294	－	Available in future release
Nov, 2009	14,734	+43.1
Nov, 2010	17,131	+16.3
Nov, 2011	21,042	+22.8
Nov, 2012	28,319	+34.6
Nov, 2013	39,768	+40.4
Nov, 2014	50,447	+26.9
Nov, 2015	63,113	+25.1
Nov, 2016	87,201	+38.2
Nov, 2017	118,971	+36.4
Nov, 2018	163,174	+37.2
Nov, 2019	219,263	+34.4
Nov, 2020	241,146	+10.0
Nov, 2021	291,263	+20.8
Nov, 2022	418,117	+43.6
Nov, 2023	463,464	+10.8
Nov, 2024 Guidance	540,000	+16.5	12,500	-22.3	11,800	-25.2	105.9	-27.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	418,117	19,448	4.65	28.36	10.20	3.07	176.3
Nov, 2023	463,464	16,084	3.47	18.82	6.82	2.74	145.0
Nov, 2024 Guidance	540,000	12,500	2.31	11.90	3.97	2.52	105.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	463,464	19,448	19,080	13,886	176.3
Fiscal Year	Nov, 2023	Nov, 2022	Nov, 2022	Nov, 2022	Nov, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	152,032	7,292	7,187	5,297	69.7	15	Jan 6, 2022	J-GAAP
Jun - Nov, 2022	235,785	10,297	10,151	7,657	97.2	24	Jan 5, 2023	J-GAAP
Jun - Nov, 2023	233,636	8,119	7,982	5,876	73.7	32	Jan 9, 2024	J-GAAP
Jun - Nov, 2024 Guidance	275,017	4,739	4,305	3,102	38.7	33	Oct 7, 2024	J-GAAP
YoY	+17.7%	-41.6%	-46.1%	-47.2%	-47.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2021	13,637	-5,042	3,214	-8,256	317	22,718	20.46	J-GAAP
Nov, 2022	19,448	-31,684	-17,853	-13,831	28,812	19,845	12.31	J-GAAP
Nov, 2023	16,084	10,012	33,689	-23,677	-227	29,630	16.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	289,330	14,756	14,556	10,333	131.6	76.3	Oct 3, 2022	J-GAAP
Dec - Aug, 2022	349,223	14,439	14,200	10,236	128.5	90.0	Oct 2, 2023	J-GAAP
Dec - Aug, 2023	401,412	10,184	9,707	6,929	86.5	82.3	Oct 7, 2024	J-GAAP
YoY	+14.9%	-29.5%	-31.6%	-32.3%	-32.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	128,787	4,692	4,524	3,553	45.1	3.6	Jan 5, 2023	J-GAAP
Dec - Feb, 2022	117,937	1,769	1,741	1,241	15.6	1.5	Apr 3, 2023	J-GAAP
Mar - May, 2023	111,891	6,196	6,050	4,439	55.8	5.5	Jul 3, 2023	J-GAAP
Jun - Aug, 2023	119,395	6,474	6,409	4,556	57.2	5.4	Oct 2, 2023	J-GAAP
Sep - Nov, 2023	114,241	1,645	1,573	1,320	16.6	1.4	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	119,457	2,215	2,114	1,458	18.2	1.9	Apr 1, 2024	J-GAAP
Mar - May, 2024	145,526	5,546	5,381	3,940	49.2	3.8	Jul 1, 2024	J-GAAP
Jun - Aug, 2024	136,429	2,423	2,212	1,531	19.1	1.8	Oct 7, 2024	J-GAAP
YoY	+14.3%	-62.6%	-65.5%	-66.4%	-66.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	58,145	+28.2	Available in future release
Dec - Feb, 2019	61,694	+25.6
Mar - May, 2020	54,097	-2.9
Jun - Aug, 2020	62,925	+11.8
Sep - Nov, 2020	62,430	+7.4
Dec - Feb, 2020	63,129	+2.3
Mar - May, 2021	76,102	+40.7
Jun - Aug, 2021	72,862	+15.8
Sep - Nov, 2021	79,170	+26.8
Dec - Feb, 2021	81,507	+29.1
Mar - May, 2022	100,825	+32.5
Jun - Aug, 2022	106,998	+46.9
Sep - Nov, 2022	128,787	+62.7
Dec - Feb, 2022	117,937	+44.7
Mar - May, 2023	111,891	+11.0
Jun - Aug, 2023	119,395	+11.6
Sep - Nov, 2023	114,241	-11.3
Dec - Feb, 2023	119,457	+1.3
Mar - May, 2024	145,526	+30.1
Jun - Aug, 2024	136,429	+14.3	2,423	-62.6	2,212	-65.5	19.1	-66.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	145,526	6,474	6,409	4,556	57.2
Fiscal Year	May, 2024	Aug, 2023	Aug, 2023	Aug, 2023	Aug, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	541.91	37.5	111,032	41,617	26,714	1.24	Jan 6, 2022	J-GAAP
Nov, 2022	707.91	34.9	161,259	56,301	36,544	1.36	Jan 5, 2023	J-GAAP
Nov, 2023	832.24	37.5	177,497	66,504	46,168	1.16	Jan 9, 2024	J-GAAP
Dec - Aug, 2023	ー	33.3	214,355	71,419	50,519	1.44	Oct 7, 2024	J-GAAP

NEXTAGE Co., Ltd.(3186) Financial Results