3186 NEXTAGE Co., Ltd. - Financial Results

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3186

TSE Prime

NEXTAGE Co., Ltd.

3,140

JPY

-90

(-2.79%)

Mar 13, 3:30 pm JST

19.69

USD

Mar 13, 2:30 am EDT

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, 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	552,778	12,943	12,144	8,006	99.9	33	Jan 6, 2025	J-GAAP
Nov, 2025	652,072	19,597	18,485	12,811	161.7	45	Jan 5, 2026	J-GAAP
Nov, 2026 Guidance	684,000	24,000	22,600	15,000	191.7	50	Jan 5, 2026	J-GAAP
YoY	+4.9%	+22.5%	+22.3%	+17.1%	+18.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 7, 2021	280,000	11,000	10,700	7,600	7	J-GAAP
	Oct 4, 2021	285,000	13,300	13,000	9,200	7	J-GAAP
	Dec 21, 2021	285,000	13,300	13,000	9,200	15	J-GAAP
Results	Jan 6, 2022	291,263	13,637	13,388	9,663	15	J-GAAP
Nov, 2022	Jan 6, 2022	Available in future release
	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
	Oct 7, 2024
Results	Jan 6, 2025
Nov, 2025	Jan 6, 2025
	Jul 7, 2025
Results	Jan 5, 2026
Nov, 2026	Jan 5, 2026	684,000	24,000	22,600	15,000	50	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	552,778	+19.3
Nov, 2025	652,072	+18.0
Nov, 2026 Guidance	684,000	+4.9	24,000	+22.5	22,600	+22.3	191.7	+18.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	552,778	12,943	2.34	11.50	4.01	2.77	99.9
Nov, 2025	652,072	19,597	3.01	16.87	5.71	2.90	161.7
Nov, 2026 Guidance	684,000	24,000	3.51	18.94	6.61	3.02	191.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	652,072	19,597	19,080	13,886	176.3
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2022	Nov, 2022	Nov, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	229,828	7,965	7,791	5,680	71.3	0	Jul 3, 2023	J-GAAP
Dec - May, 2023	264,983	7,766	7,500	5,408	67.6	0	Jul 1, 2024	J-GAAP
Dec - May, 2024	308,936	7,069	6,656	4,265	53.1	0	Jul 7, 2025	J-GAAP
Dec - May, 2025 Guidance	329,000	10,500	10,300	6,800	86.9	0	Jan 5, 2026	J-GAAP
YoY	+6.5%	+48.5%	+54.7%	+59.4%	+63.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 5, 2023	234,000	11,200	11,000	7,700	0	J-GAAP
Results	Jul 3, 2023	229,828	7,965	7,791	5,680	0	J-GAAP
May, 2024	Jan 9, 2024	Available in future release
Results	Jul 1, 2024
May, 2025	Jan 6, 2025
Results	Jul 7, 2025
May, 2026	Jan 5, 2026	329,000	10,500	10,300	6,800	0	J-GAAP

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, 2023	16,084	10,012	33,689	-23,677	-227	29,630	16.69	J-GAAP
Nov, 2024	12,943	-15,430	3,024	-18,454	21,367	35,567	16.00	J-GAAP
Nov, 2025	19,597	1,856	9,187	-7,331	-19,881	17,543	7.74	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2023	463,464	16,084	15,773	11,556	145.0	32	Jan 9, 2024	J-GAAP
Nov, 2024	552,778	12,943	12,144	8,006	99.9	33	Jan 6, 2025	J-GAAP
Nov, 2025	652,072	19,597	18,485	12,811	161.7	45	Jan 5, 2026	J-GAAP
YoY	+18.0%	+51.4%	+52.2%	+60.0%	+61.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	5,551	5,386	3,950	49.4	3.8	Jul 1, 2024	J-GAAP
Jun - Aug, 2024	136,429	2,428	2,216	1,542	19.3	1.8	Oct 7, 2024	J-GAAP
Sep - Nov, 2024	151,366	2,749	2,428	1,056	13.2	1.8	Jan 6, 2025	J-GAAP
Dec - Feb, 2024	144,867	2,131	1,935	1,125	14.0	1.5	Apr 7, 2025	J-GAAP
Mar - May, 2025	164,069	4,938	4,721	3,140	39.1	3.0	Jul 7, 2025	J-GAAP
Jun - Aug, 2025	167,724	5,906	5,750	3,650	45.9	3.5	Oct 6, 2025	J-GAAP
Sep - Nov, 2025	175,412	6,622	6,079	4,896	61.8	3.8	Jan 5, 2026	J-GAAP
YoY	+15.9%	+140.9%	+150.4%	+363.6%	+368.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	63,129	+2.3	Available in future release
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
Sep - Nov, 2024	151,366	+32.5
Dec - Feb, 2024	144,867	+21.3
Mar - May, 2025	164,069	+12.7
Jun - Aug, 2025	167,724	+22.9
Sep - Nov, 2025	175,412	+15.9	6,622	+140.9	6,079	+150.4	61.8	+368.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	175,412	6,622	6,409	4,896	61.8
Fiscal Year	Nov, 2025	Nov, 2025	Aug, 2023	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2023	832.24	37.5	177,497	66,504	46,168	1.16	Jan 9, 2024	J-GAAP
Nov, 2024	904.64	32.7	222,266	72,727	51,595	1.51	Jan 6, 2025	J-GAAP
Nov, 2025	1,012.23	34.9	226,777	79,195	61,679	1.22	Jan 5, 2026	J-GAAP

NEXTAGE Co., Ltd.(3186) Financial Results