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NEXTAGE, Dec-Aug (Cumulative 3Q) Ordinary Profit Increases by 28%, Jun-Aug Ordinary Profit Increases by 2.6 times
3186 NEXTAGE Co., Ltd. 【J-GAAP】
Earnings ReportNEXTAGE Co., Ltd. <3186> [TSE Prime] announced its financial results after the market closed on October 6th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending November 2025 (December 2024 to August 2025) increased 27.7% from the same period last year, reaching 12.4 billion yen. Progress toward the full-year plan of 16.3 billion yen was 76.1%, almost the same as the five-year average of 74.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the September to November period (4Q) is expected to expand 60.4% from the same period last year, reaching 3.89 billion yen.
In the most recent three-month period, from June to August (3Q), the consolidated ordinary profit surged 2.6 times that of the same period last year, reaching 5.75 billion yen. The operating profit margin improved from 1.8% in the same period last year to 3.5%.
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Actual Results
| 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% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Current Period Guidance
| 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 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% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
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