Company profile

NEXTAGE Co., Ltd.

EDINET
E27693
Securities
3186
Industry
Retail Trade
Latest annual securities report
2026-02-19 Annual Securities Report PDF HTML
Latest financial report
2026-07-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Strong Current Top 17% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥391.21 billion, up 26.6% year over year. Operating income was ¥14.09 billion, up 99.3% year over year. Net income was ¥8.88 billion, up 108.3% year over year.

Revenue ¥391.21B up 26.6% year over year
Operating income ¥14.09B up 99.3% year over year
Net income ¥8.88B up 108.3% year over year
Operating cash flow ¥5B
Free cash flow -¥1.06B
Total assets ¥256.34B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥652.07 billion, up 18.0% year over year. Operating income was ¥19.6 billion, up 51.4% year over year. Operating margin was 3.0%. Net income was ¥12.81 billion, up 60.0% year over year. ROE was 16.2%; equity ratio was 34.9%; free cash flow was ¥1.86 billion.

Revenue ¥652.07B up 18.0% year over year
Operating income ¥19.6B up 51.4% year over year
Net income ¥12.81B up 60.0% year over year
Total assets¥226.78B
Total equity—
Operating cash flow¥9.19B
Free cash flow¥1.86B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 25%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 20%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2025 Top 38% 2024 Bottom 47% 2023 Top 28% 2022 Top 18% 2021 Top 18%
Financial strength Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 25% 2023 Bottom 36% 2022 Bottom 33% 2021 Bottom 41%
Growth Industry position history Deteriorating
2025 Top 15% 2024 Top 11% 2023 Top 22% 2022 Top 2% 2021 Top 4%
Cash generation Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 15% 2023 Top 32% 2022 Bottom 10% 2021 Bottom 32%
Profitability Operating margin 3.0% Industry median 3.3% Bottom 58% Comparison sample 66
Profitability ROE 16.2% Industry median 9.1% Top 25% Comparison sample 66
Financial strength Equity ratio 34.9% Industry median 43.3% Bottom 76% Comparison sample 66
Growth Revenue growth +18.0% Industry median +5.6% Top 17% Comparison sample 60
Growth 3-year revenue CAGR +16.0% Industry median +8.9% Top 20% Comparison sample 52
Cash generation Operating cash flow margin 1.4% Industry median 4.3% Bottom 72% Comparison sample 66
Cash generation Free cash flow margin 0.3% Industry median 0.2% Top 50% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 652072000000 19597000000 18485000000 12811000000 12811000000 12825000000 226777000000 147581000000 79195000000 79313000000 79195000000 9187000000 -7331000000 -19881000000 1856000000 17543000000 161.65 16.6 2683.390 217026948081.000 1012.23 80877900 0.349219718 0.349 0.161765263 0.0564916195 0.0300534297 0.0283480965 0.0196466034 0.014088935 0.0028463115 0.1796272645 0.5141002859 0.5221508564 0.6001748688 0.0202955018 0.0889353335 2.0380291005 0.602741953 -1.9304535031 1.1202851588 -0.506761886 0.6181181181 0.0008427196 -0.0128356254 7537
FY2024 Consolidated Japanese GAAP 552778000000 12943000000 12144000000 8006000000 8006000000 8060000000 222266000000 149538000000 72727000000 72860000000 72727000000 3024000000 -18454000000 21367000000 -15430000000 35567000000 99.9 14.5 1448.55 117057035790.00 904.64 80809800 0.3272070402 0.327 0.1100829128 0.0360199041 0.0234144629 0.0219690364 0.0144832103 0.0054705506 -0.0279135566 0.1927096819 -0.195287242 -0.2300767134 -0.3071997231 0.2522239813 0.0935733189 -0.9102377631 0.2205938252 95.127753304 -2.5411506193 0.2003712454 -0.3108919087 0.0005398298 0.1309435639 7635
FY2023 Consolidated Japanese GAAP 463464000000 16084000000 15773000000 11556000000 11556000000 11524000000 177497000000 110992000000 66504000000 66691000000 66504000000 33689000000 -23677000000 -227000000 10012000000 29630000000 144.97 15.8 2290.526 184997081021.200 832.24 80766200 0.3746767551 0.375 0.1737639841 0.0651053257 0.0347038821 0.0340328483 0.0249339755 0.0726895724 0.0216025409 0.1084552888 -0.1729740847 -0.1733228512 -0.1677949013 0.100695155 0.1812223584 2.8870217891 -0.7118791121 -1.0078786617 1.3159954551 0.4930713026 -0.1777084515 0.0003839713 0.2616333396 6751
FY2022 Consolidated Japanese GAAP 418117000000 19448000000 19080000000 13886000000 13886000000 13826000000 161259000000 104958000000 56301000000 56456000000 56301000000 -17853000000 -13831000000 28812000000 -31684000000 19845000000 176.3 17.5 3085.25 249088275800.00 707.91 80735200 0.3491340018 0.349 0.2466386032 0.0861099225 0.0465132965 0.0456331601 0.0332107998 -0.0426985748 -0.0757778325 0.4355307746 0.4261201144 0.4251568569 0.4370278381 0.4523650839 0.3528365812 -6.5547604231 -0.6752664729 89.8895899054 -5.28401428 -0.1264635971 0.3867694486 0.007467231 0.4365100671 5351
FY2021 Consolidated Japanese GAAP 291263000000 13637000000 13388000000 9663000000 9663000000 9667000000 111032000000 69414000000 41617000000 41712000000 41617000000 3214000000 -8256000000 317000000 -5042000000 22718000000 127.13 18.0 2288.340 183380244912.000 541.91 80136800 0.3748198717 0.375 0.232188769 0.0870289646 0.0468202278 0.0459653303 0.0331762016 0.0110347006 -0.0173108153 0.2078284525 0.9980952381 1.0511720545 1.0386075949 0.1144098843 0.3864476796 -0.8332035913 0.0320084418 -0.9441212762 -1.4694599628 -0.1721750537 0.998270984 0.0358945191 0.2379528082 3725
FY2020 Consolidated Japanese GAAP 241146000000 6825000000 6527000000 4740000000 4740000000 4677000000 99633000000 69615000000 30017000000 30112000000 30017000000 19269000000 -8529000000 5673000000 10740000000 27443000000 63.62 21.8 1386.916 107291821760.000 406.96 77360000 0.3012756818 0.301 0.1579105174 0.0475745988 0.0283023562 0.0270665904 0.0196561419 0.0799059491 0.0445373342 0.0998025203 0.1216105177 0.1085258152 0.1131986848 0.1537606392 0.0775001795 3.0915011397 0.2118832009 -0.6106917376 1.5360618917 1.4880326383 0.0918139695 0.025611111 0.1017942146 3009
FY2019 Consolidated Japanese GAAP 219263000000 6085000000 5888000000 4258000000 4258000000 4245000000 86355000000 58497000000 27858000000 27888000000 27858000000 -9213000000 -10822000000 14572000000 -20035000000 11030000000 58.27 20.5 1194.535 90101624887.000 369.26 75428200 0.3225985756 0.323 0.1528465791 0.0493080887 0.0277520603 0.0268535959 0.0194196011 -0.0420180331 -0.0913742857 0.3437373601 0.3880018248 0.4065934066 0.4632302405 0.3560985568 0.5487852338 -3.4229476716 -0.4580975478 -0.2472751692 -1.10783798 -0.3312314315 0.3781929991 0.4048353909 2731
FY2018 Consolidated Japanese GAAP 163174000000 4384000000 4186000000 2910000000 2910000000 2888000000 63679000000 45691000000 17987000000 18007000000 17987000000 -2083000000 -7422000000 19359000000 -9505000000 16493000000 42.28 28.4 1200.752 258.29 0.2824636065 0.282 0.1617835103 0.0456979538 0.0268670254 0.0256535968 0.0178337235 -0.0127655141 -0.0582507017 0.3715328207 0.2616963773 0.2667260186 0.2862765344 0.7925929 0.1923406482 -6.8249730465 -1.1333863758 1.3645666048 -1.5379321394 1.4839768208 0.1050705698 0.5140186916 1944
FY2017 Consolidated Japanese GAAP 118971998000 3474687000 3304582000 2262344000 2262344000 2252345000 35523403000 20437949000 15085454000 15081209000 15085454000 -266199000 -3478976000 8187124000 -3745175000 6639756000 38.26 23.7 906.762 221.87 0.424662412 0.425 0.1499685724 0.0636860157 0.0292059229 0.0277761327 0.0190157687 -0.0022374929 -0.0314794663 0.3643388591 0.6060393443 0.5838565194 0.6961948633 0.513836706 1.7669816669 -1.9477116946 -0.6272652774 2.0976937344 -0.6807809769 2.0210823789 -0.715327381 0.4459459459 1284
FY2016 Consolidated Japanese GAAP 87201209000 2163513000 2086415000 1333776000 1333776000 1330046000 23465809000 18013856000 5451953000 5437239000 5451953000 -90307000 -2137928000 2642974000 -2228235000 2197807000 134.4 13.0 1747.20 559.03 0.2323360341 0.232 0.2446418742 0.0568391228 0.0248105849 0.0239264458 0.0152953843 -0.0010356164 -0.0255527994 888

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp