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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 ¥23.38B. The company's EPS TTM is ¥32.6; its P/E ratio is 13.65; and it has a dividend yield of 2.53%. NEOJAPAN Inc. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 8.23B¥ 7.26B¥ 6.62B¥ 6.01B¥ 5.92B
Gross Profit¥ 4.74B¥ 4.03B¥ 3.64B¥ 3.23B¥ 3.03B
Operating Income¥ 2.50B¥ 1.95B¥ 1.30B¥ 1.24B¥ 1.25B
EBITDA¥ 2.84B¥ 2.26B¥ 1.64B¥ 1.61B¥ 1.51B
Net Income¥ 1.81B¥ 1.41B¥ 956.35M¥ 812.64M¥ 866.33M
Balance Sheet
Cash & Short-Term Investments¥ 6.61B¥ 5.55B¥ 5.40B¥ 5.22B¥ 4.33B
Total Assets¥ 10.69B¥ 9.24B¥ 8.62B¥ 8.03B¥ 7.29B
Total Debt¥ 3.25M¥ 2.72M¥ 290.00K¥ 311.00K¥ 364.00K
Net Debt¥ -6.42B¥ -5.39B¥ -5.21B¥ -4.84B¥ -4.02B
Total Liabilities¥ 3.21B¥ 2.93B¥ 2.28B¥ 2.30B¥ 2.12B
Stockholders' Equity¥ 7.47B¥ 6.31B¥ 6.33B¥ 5.72B¥ 5.15B
Cash Flow
Free Cash Flow¥ 2.14B¥ 2.05B¥ 753.01M¥ 956.90M¥ 815.44M
Operating Cash Flow¥ 2.27B¥ 2.06B¥ 1.03B¥ 1.19B¥ 1.11B
Investing Cash Flow¥ -552.61M¥ -452.86M¥ -359.00M¥ -174.40M¥ -326.33M
Financing Cash Flow¥ -658.84M¥ -1.49B¥ -389.51M¥ -207.26M¥ -255.83M
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