3186 NEXTAGE Co., Ltd. - Financial Results

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3186

TSE Prime

NEXTAGE Co., Ltd.

2,677

JPY

+41

(+1.56%)

Dec 5, 2:18 pm JST

17.28

USD

Dec 5, 12:18 am EST

Result

PTS

outside of trading hours

2,676

Dec 5, 2:15 pm JST

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, 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	552,778	12,943	12,144	8,006	99.9	33	Jan 6, 2025	J-GAAP
Nov, 2025 Guidance	615,000	17,000	16,300	10,800	138.2	34	Jul 7, 2025	J-GAAP
YoY	+11.3%	+31.3%	+34.2%	+34.9%	+38.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2020	Jan 7, 2020	270,000	7,800	7,500	5,300	6	J-GAAP
	Apr 3, 2020	245,000	3,000	2,600	1,850	6	J-GAAP
	Nov 16, 2020	240,000	6,500	6,200	4,400	7	J-GAAP
Results	Jan 7, 2021	241,146	6,825	6,527	4,740	7	J-GAAP
Nov, 2021	Jan 7, 2021	Available in future release
	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
	Oct 7, 2024
Results	Jan 6, 2025
Nov, 2025	Jan 6, 2025	580,000	15,000	14,200	9,500	34	J-GAAP
	Jul 7, 2025	615,000	17,000	16,300	10,800	34	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 Guidance	615,000	+11.3	17,000	+31.3	16,300	+34.2	138.2	+38.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	463,464	16,084	3.47	18.82	6.82	2.74	145.0
Nov, 2024	552,778	12,943	2.34	11.50	4.01	2.77	99.9
Nov, 2025 Guidance	615,000	17,000	2.76	14.56	4.60	2.62	138.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	552,778	19,448	19,080	13,886	176.3
Fiscal Year	Nov, 2024	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, 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	287,795	5,177	4,644	2,598	32.4	33	Jan 6, 2025	J-GAAP
Jun - Nov, 2025 Guidance	306,064	9,931	9,644	6,535	83.6	34	Jul 7, 2025	J-GAAP
YoY	+6.3%	+91.8%	+107.7%	+151.5%	+157.9%

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, 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
Nov, 2024	12,943	-15,430	3,024	-18,454	21,367	35,567	16.00	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, 2022	349,223	14,439	14,200	10,236	128.5	90.0	Oct 2, 2023	J-GAAP
Dec - Aug, 2023	401,412	10,194	9,716	6,950	86.8	80.0	Oct 7, 2024	J-GAAP
Dec - Aug, 2024	476,660	12,975	12,406	7,915	99.4	76.1	Oct 6, 2025	J-GAAP
YoY	+18.7%	+27.3%	+27.7%	+13.9%	+14.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	5,551	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
YoY	+22.9%	+143.2%	+159.5%	+136.7%	+138.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	62,430	+7.4	Available in future release
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
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	5,906	+143.2	5,750	+159.5	45.9	+137.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,724	6,474	6,409	4,556	57.2
Fiscal Year	Aug, 2025	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, 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
Nov, 2024	904.64	32.7	222,266	72,727	51,595	1.51	Jan 6, 2025	J-GAAP
Dec - Aug, 2024	ー	31.6	234,694	74,184	56,783	1.50	Oct 6, 2025	J-GAAP

NEXTAGE Co., Ltd.(3186) Financial Results