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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market

NEOJAPAN Inc. (3921) Financial Statements

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NEOJAPAN Inc. Financial Overview

NEOJAPAN Inc.'s market cap is currently ¥25.54B. The company's EPS TTM is ¥31.97; its P/E ratio is 16.52; and it has a dividend yield of 2.85%. NEOJAPAN Inc. is scheduled to report earnings on June 13, 2025, 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¥ 7.26B¥ 6.62B¥ 6.01B¥ 5.92B¥ 5.33B
Gross Profit¥ 4.03B¥ 3.64B¥ 3.23B¥ 3.03B¥ 2.74B
Operating Income¥ 1.95B¥ 1.30B¥ 1.24B¥ 1.25B¥ 920.65M
EBITDA¥ 2.26B¥ 1.64B¥ 1.61B¥ 1.51B¥ 1.12B
Net Income¥ 1.41B¥ 956.35M¥ 812.64M¥ 866.33M¥ 677.11M
Balance Sheet
Cash & Short-Term Investments¥ 5.55B¥ 5.40B¥ 5.22B¥ 4.33B¥ 3.65B
Total Assets¥ 9.24B¥ 8.62B¥ 8.03B¥ 7.29B¥ 6.74B
Total Debt¥ 2.72M¥ 290.00K¥ 311.00K¥ 364.00K¥ 101.98M
Net Debt¥ -5.39B¥ -5.21B¥ -4.84B¥ -4.02B¥ -3.28B
Total Liabilities¥ 2.93B¥ 2.28B¥ 2.30B¥ 2.12B¥ 2.31B
Stockholders' Equity¥ 6.31B¥ 6.33B¥ 5.72B¥ 5.15B¥ 4.42B
Cash Flow
Free Cash Flow¥ 2.05B¥ 759.41M¥ 956.90M¥ 815.44M¥ 798.34M
Operating Cash Flow¥ 2.06B¥ 1.03B¥ 1.19B¥ 1.11B¥ 989.86M
Investing Cash Flow¥ -452.86M¥ -359.00M¥ -174.40M¥ -326.33M¥ -227.70M
Financing Cash Flow¥ -1.49B¥ -389.51M¥ -207.26M¥ -255.83M¥ -142.62M
Currency in JPY

NEOJAPAN Inc. Earnings and Revenue History

NEOJAPAN Inc. Debt to Assets

NEOJAPAN Inc. Cash Flow

NEOJAPAN Inc. Forecast EPS vs Actual EPS

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