Key Financial Data Of Reporting Company

NEXTAGE Co., Ltd. - Filing #7276306

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
521,186,000,000 JPY
552,778,000,000 JPY
452,550,000,000 JPY
463,464,000,000 JPY
418,117,000,000 JPY
409,784,000,000 JPY
291,263,000,000 JPY
281,863,000,000 JPY
241,146,000,000 JPY
232,876,000,000 JPY
Ordinary profit (loss)
11,634,000,000 JPY
12,144,000,000 JPY
15,161,000,000 JPY
15,773,000,000 JPY
19,080,000,000 JPY
18,307,000,000 JPY
13,388,000,000 JPY
12,956,000,000 JPY
6,527,000,000 JPY
6,461,000,000 JPY
Profit (loss)
7,691,000,000 JPY
11,132,000,000 JPY
13,303,000,000 JPY
9,396,000,000 JPY
4,659,000,000 JPY
Share capital
8,133,000,000 JPY
8,084,000,000 JPY
8,036,000,000 JPY
7,961,000,000 JPY
6,925,000,000 JPY
Total number of issued shares
80,809,800 xbrli:shares
80,766,200 xbrli:shares
80,735,200 xbrli:shares
80,136,800 xbrli:shares
77,360,000 xbrli:shares
Net assets
72,727,000,000 JPY
71,082,000,000 JPY
65,224,000,000 JPY
66,504,000,000 JPY
56,301,000,000 JPY
55,410,000,000 JPY
41,617,000,000 JPY
41,242,000,000 JPY
29,910,000,000 JPY
30,017,000,000 JPY
Total assets
222,266,000,000 JPY
201,556,000,000 JPY
171,902,000,000 JPY
177,497,000,000 JPY
161,259,000,000 JPY
156,305,000,000 JPY
111,032,000,000 JPY
106,896,000,000 JPY
95,225,000,000 JPY
99,633,000,000 JPY
Net assets per share
904.64
884.18
816.21
832.24
707.91
696.70
541.91
537.03
405.51
406.96
Dividend paid per share
33
32
24
15
7
Interim dividend paid per share
Basic earnings (loss) per share
95.98
99.90
139.64
144.97
176.30
168.91
127.13
123.62
63.62
62.54
Diluted earnings per share
175.74
168.36
124.95
121.50
60.94
59.90
Equity-to-asset ratio
0.327 xbrli:pure
0.353 xbrli:pure
0.379 xbrli:pure
0.375 xbrli:pure
0.349 xbrli:pure
0.354 xbrli:pure
0.375 xbrli:pure
0.386 xbrli:pure
0.314 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.115 xbrli:pure
0.185 xbrli:pure
0.188 xbrli:pure
0.284 xbrli:pure
0.275 xbrli:pure
0.270 xbrli:pure
0.264 xbrli:pure
0.164 xbrli:pure
0.162 xbrli:pure
Price-earnings ratio
15.1 xbrli:pure
14.5 xbrli:pure
16.4 xbrli:pure
15.8 xbrli:pure
17.5 xbrli:pure
18.3 xbrli:pure
18.0 xbrli:pure
18.5 xbrli:pure
21.8 xbrli:pure
22.2 xbrli:pure
Payout ratio
0.344 xbrli:pure
0.229 xbrli:pure
0.142 xbrli:pure
0.121 xbrli:pure
0.112 xbrli:pure
Net cash provided by (used in) operating activities
3,024,000,000 JPY
33,689,000,000 JPY
-17,853,000,000 JPY
3,214,000,000 JPY
19,269,000,000 JPY
Net cash provided by (used in) investing activities
-18,454,000,000 JPY
-23,677,000,000 JPY
-13,831,000,000 JPY
-8,256,000,000 JPY
-8,529,000,000 JPY
Net cash provided by (used in) financing activities
21,367,000,000 JPY
-227,000,000 JPY
28,812,000,000 JPY
317,000,000 JPY
5,673,000,000 JPY
Cash and cash equivalents
35,567,000,000 JPY
29,630,000,000 JPY
19,845,000,000 JPY
22,718,000,000 JPY
27,443,000,000 JPY
Number of employees
7,635 xbrli:pure
6,581 xbrli:pure
7,635 xbrli:pure
6,125 xbrli:pure
6,751 xbrli:pure
5,351 xbrli:pure
4,929 xbrli:pure
3,725 xbrli:pure
3,471 xbrli:pure
2,834 xbrli:pure
3,009 xbrli:pure
Average number of temporary employees
1,505 xbrli:pure
897 xbrli:pure
1,505 xbrli:pure
864 xbrli:pure
1,313 xbrli:pure
931 xbrli:pure
531 xbrli:pure
656 xbrli:pure
362 xbrli:pure
234 xbrli:pure
461 xbrli:pure
Total shareholder return
1.301 xbrli:pure
1.979 xbrli:pure
2.618 xbrli:pure
1.933 xbrli:pure
1.166 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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