3186.T
NEXTAGE Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 3,185.00
−0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 688.3B | 652.1B | 552.8B | 463.5B | 418.1B |
| Cost of Revenue | 151.5B | 539.9B | 454.1B | 376.6B | 344.1B |
| Gross Profit | 29.6B | 112.2B | 98.7B | 86.8B | 74.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.6B | 92.6B | 85.7B | 70.7B | 54.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 23.6B | 92.6B | 85.7B | 70.7B | 54.6B |
| Cost and Expenses | 664.8B | 632.5B | 539.8B | 447.4B | 398.7B |
| Operating Income (EBIT) | 23.5B | 19.6B | 12.9B | 16.1B | 19.4B |
| Non-Operating | |||||
| Interest Income | 31.0M | — | — | — | — |
| Interest Expense | 228.0M | 931.0M | 501.0M | 273.0M | 245.0M |
| Net Interest Income | (197.0M) | — | — | — | — |
| Other Non-Op Income/Expense | (270.0M) | (1.1B) | (799.0M) | (310.0M) | (367.0M) |
| Non-Operating Income (excl Interest) | 127.0M | 523.0M | 286.0M | 181.0M | 135.0M |
| EBT (Pre-Tax Income) | 5.8B | 17.6B | 11.2B | 15.5B | 18.8B |
| Income Tax Expense | 1.8B | 4.8B | 3.2B | 4.0B | 4.9B |
| Bottom Line | |||||
| Net Income | 15.6B | 12.8B | 8.0B | 11.6B | 13.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.6B | 12.8B | 8.0B | 11.6B | 13.9B |
| Per Share | |||||
| Basic EPS | ¥197 | ¥162 | ¥100 | ¥145 | ¥176 |
| Diluted EPS | ¥197 | — | — | — | ¥176 |
| Revenue Per Share | ¥8,794 | ¥8,228 | ¥6,897 | ¥5,814 | ¥5,308 |
| Shares | |||||
| Basic Shares Outstanding | 78.3M | 79.3M | 80.1M | 79.7M | 78.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 26.2B | 19.0B | 20.4B | 22.4B |
| D&A | — | 6.6B | 6.0B | 4.3B | 3.0B |
| EBIT | 23.5B | 19.6B | 12.9B | 16.1B | 19.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026