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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 ¥247.73B. The company's EPS TTM is ¥62.21; its P/E ratio is 19.77; and it has a dividend yield of 1.24%. Nextage Co., Ltd. is scheduled to report earnings on January 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 652.07B¥ 552.78B¥ 463.46B¥ 418.12B¥ 291.26B
Gross Profit¥ 112.17B¥ 98.67B¥ 86.83B¥ 74.03B¥ 56.73B
Operating Income¥ 19.60B¥ 12.94B¥ 16.09B¥ 19.45B¥ 13.64B
EBITDA¥ 25.14B¥ 17.74B¥ 20.07B¥ 21.96B¥ 17.48B
Net Income¥ 12.81B¥ 8.01B¥ 11.56B¥ 13.89B¥ 9.66B
Balance Sheet
Cash & Short-Term Investments¥ 17.69B¥ 35.71B¥ 29.63B¥ 19.84B¥ 22.75B
Total Assets¥ 226.78B¥ 222.27B¥ 177.50B¥ 161.26B¥ 111.03B
Total Debt¥ 96.35B¥ 109.92B¥ 77.42B¥ 76.52B¥ 51.49B
Net Debt¥ 78.66B¥ 74.21B¥ 47.79B¥ 56.68B¥ 28.74B
Total Liabilities¥ 147.58B¥ 149.54B¥ 110.99B¥ 104.96B¥ 69.42B
Stockholders' Equity¥ 79.19B¥ 72.73B¥ 66.50B¥ 56.30B¥ 41.62B
Cash Flow
Free Cash Flow¥ 3.09B¥ -11.16B¥ 13.20B¥ -30.50B¥ -4.22B
Operating Cash Flow¥ 9.19B¥ 3.02B¥ 33.69B¥ -17.85B¥ 3.21B
Investing Cash Flow¥ -7.33B¥ -18.45B¥ -23.68B¥ -13.83B¥ -8.26B
Financing Cash Flow¥ -19.88B¥ 21.37B¥ -227.00M¥ 28.81B¥ 317.00M
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