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Nextage Co., Ltd. (JP:3186)
:3186
Japanese Market

Nextage Co., Ltd. (3186) Financial Statements

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Nextage Co., Ltd. Financial Overview

Nextage Co., Ltd.'s market cap is currently ¥150.73B. The company's EPS TTM is ¥39.11; its P/E ratio is 22.72; and it has a dividend yield of 1.70%. Nextage Co., Ltd. is scheduled to report earnings on July 7, 2025, and the estimated EPS forecast is ¥36.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 552.78B¥ 463.46B¥ 418.12B¥ 291.26B¥ 241.15B
Gross Profit¥ 98.67B¥ 86.83B¥ 74.03B¥ 56.73B¥ 43.93B
Operating Income¥ 12.94B¥ 16.09B¥ 19.45B¥ 13.64B¥ 6.83B
EBITDA¥ 17.74B¥ 20.07B¥ 21.96B¥ 17.48B¥ 10.09B
Net Income¥ 8.01B¥ 11.56B¥ 13.89B¥ 9.66B¥ 4.74B
Balance Sheet
Cash & Short-Term Investments¥ 35.71B¥ 29.63B¥ 19.84B¥ 22.75B¥ 27.44B
Total Assets¥ 222.27B¥ 177.50B¥ 161.26B¥ 111.03B¥ 99.63B
Total Debt¥ 109.92B¥ 77.42B¥ 76.52B¥ 51.49B¥ 52.62B
Net Debt¥ 74.21B¥ 47.79B¥ 56.68B¥ 28.74B¥ 25.17B
Total Liabilities¥ 149.54B¥ 110.99B¥ 104.96B¥ 69.42B¥ 69.62B
Stockholders' Equity¥ 72.73B¥ 66.50B¥ 56.30B¥ 41.62B¥ 30.02B
Cash Flow
Free Cash Flow¥ -11.16B¥ 13.20B¥ -30.50B¥ -4.22B¥ 10.93B
Operating Cash Flow¥ 3.02B¥ 33.69B¥ -17.85B¥ 3.21B¥ 19.27B
Investing Cash Flow¥ -18.45B¥ -23.68B¥ -13.83B¥ -8.26B¥ -8.53B
Financing Cash Flow¥ 21.37B¥ -227.00M¥ 28.81B¥ 317.00M¥ 5.67B
Currency in JPY

Nextage Co., Ltd. Earnings and Revenue History

Nextage Co., Ltd. Debt to Assets

Nextage Co., Ltd. Cash Flow

Nextage Co., Ltd. Forecast EPS vs Actual EPS

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