NEOJAPAN Inc. (3921) Financial Statements

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NEOJAPAN Inc. Financial Overview

NEOJAPAN Inc.'s market cap is currently ¥21.52B. The company's EPS TTM is ¥121.41; its P/E ratio is 11.90; and it has a dividend yield of 2.53%. NEOJAPAN Inc. is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 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	¥ 9.28B	¥ 8.65B	¥ 8.03B	¥ 7.32B
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	¥ 2.97B	¥ 2.31B	¥ 2.30B	¥ 2.15B
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

Income Statement >

NEOJAPAN Inc. Debt to Assets

Balance Sheet >

NEOJAPAN Inc. Cash Flow

Cash Flow >

NEOJAPAN Inc. Forecast EPS vs Actual EPS

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