Go Deep
NEXTAGE Co., Ltd.
NEXTAGE Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,282 | 10.7 | 2.17 | 1.29 | 1,504.33 |
| Oct 2026 | 22,569 | 10.4 | 2.18 | 1.29 | 1,511.72 |
NEXTAGE Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 209,210,000,000.0 | 210,143,000,000.0 | 181,069,000,000.0 | 175,412,000,000.0 |
| Net Profit | 4,963,000,000.0 | 4,920,000,000.0 | 3,962,000,000.0 | 4,896,000,000.0 |
| EPS | — | — | 50.6 | — |
NEXTAGE Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Revenue | 652,072,000,000.0 | 552,778,000,000.0 | 463,464,000,000.0 | 418,117,000,000.0 |
| Net Profit | 12,811,000,000.0 | 8,006,000,000.0 | 11,556,000,000.0 | 13,886,000,000.0 |
| EPS | 161.7 | 99.9 | 145.0 | 176.3 |
NEXTAGE Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Total Assets | 226,777,000,000.0 | 222,266,000,000.0 | 177,497,000,000.0 | 161,259,000,000.0 |
| Total Liabilities | 147,583,000,000.0 | 149,539,000,000.0 | 110,992,000,000.0 | 104,958,000,000.0 |
| Total Equity | 79,194,000,000.0 | 72,727,000,000.0 | 66,505,000,000.0 | 56,301,000,000.0 |
Owes vs Owns
NEXTAGE Co., Ltd. owed ¥0.66 for every ¥1 it owned in Aug 2026, up from ¥0.65 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.65× | 0.67× | 0.63× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NEXTAGE Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 7.8%Receivables 8.9%Inventory 40.0%Fixed assets (tangible) 31.2%Intangible assets 2.0%Other assets 10.2%
How it's funded — Nov 2025
Short-term debt 13.2%Long-term debt 29.2%Payables 7.7%Other liabilities 15.0%Shareholders' equity 34.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,686.0 | 35,711.0 | 29,630.0 | 19,845.0 |
| Receivables | 20,140.0 | 11,630.0 | 11,475.0 | 12,829.0 |
| Inventory | 90,644.0 | 77,942.0 | 59,589.0 | 73,432.0 |
| Fixed assets (tangible) | 70,645.0 | 71,602.0 | 56,744.0 | 40,826.0 |
| Intangible assets | 4,503.0 | 4,533.0 | 646.0 | 668.0 |
| Long-term investments | 52.0 | 67.0 | 74.0 | 84.0 |
| Other assets | 23,107.0 | 20,781.0 | 19,339.0 | 13,575.0 |
| Liabilities & equity | ||||
| Short-term debt | 30,005.0 | 34,983.0 | 30,139.0 | 28,361.0 |
| Long-term debt | 66,213.0 | 74,676.0 | 47,266.0 | 48,015.0 |
| Payables | 17,384.0 | 12,435.0 | 6,848.0 | 7,300.0 |
| Other liabilities | 33,981.0 | 27,445.0 | 26,739.0 | 21,282.0 |
| Shareholders' equity | 79,194.0 | 72,727.0 | 66,505.0 | 56,301.0 |
| Net tangible assets | 74,691.0 | 68,194.0 | 65,859.0 | 55,633.0 |
NEXTAGE Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,187,000,000.0 | 3,024,000,000.0 | 33,689,000,000.0 | -17,853,000,000.0 | — |
| Investing Activities | -7,331,000,000.0 | -18,454,000,000.0 | -23,677,000,000.0 | -13,831,000,000.0 | — |
| Financing Activities | -19,881,000,000.0 | 21,367,000,000.0 | -227,000,000.0 | 28,812,000,000.0 | — |