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Neural Group Inc. (JP:4056)
:4056
Japanese Market
4056
Neural Group Inc.
RESEARCH TOOLSreports

Neural Group Inc. (4056) Financial Statements

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Neural Group Inc. Financial Overview

Neural Group Inc.'s market cap is currently ¥7.56B. The company's EPS TTM is ¥-0.91; its P/E ratio is 162.63; Neural Group Inc. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.56B¥ 3.18B¥ 2.88B¥ 1.01B¥ 762.79M
Gross Profit¥ 2.37B¥ 2.06B¥ 1.85B¥ 787.57M¥ 669.98M
Operating Income¥ 35.56M¥ -658.76M¥ -311.96M¥ 20.18M¥ 170.82M
EBITDA¥ 183.02M¥ -557.28M¥ -647.82M¥ 110.26M¥ 185.41M
Net Income¥ -60.93M¥ -650.12M¥ -909.18M¥ 11.27M¥ 147.36M
Balance Sheet
Cash & Short-Term Investments¥ 670.06M¥ 821.19M¥ 1.11B¥ 1.43B¥ 1.42B
Total Assets¥ 2.98B¥ 3.29B¥ 3.86B¥ 2.42B¥ 1.92B
Total Debt¥ 1.88B¥ 2.42B¥ 2.85B¥ 961.40M¥ 564.82M
Net Debt¥ 1.21B¥ 1.62B¥ 1.74B¥ -464.59M¥ -859.99M
Total Liabilities¥ 2.36B¥ 2.82B¥ 3.40B¥ 1.10B¥ 714.54M
Stockholders' Equity¥ 614.24M¥ 466.59M¥ 461.63M¥ 1.32B¥ 1.21B
Cash Flow
Free Cash Flow¥ 189.85M¥ -455.41M¥ -455.60M¥ -255.65M¥ -3.10M
Operating Cash Flow¥ 194.60M¥ -386.99M¥ -318.24M¥ -788.00K¥ 138.42M
Investing Cash Flow¥ 4.83M¥ -55.73M¥ -262.96M¥ -494.58M¥ -142.44M
Financing Cash Flow¥ -344.24M¥ 237.69M¥ 162.82M¥ 496.55M¥ 603.06M
Currency in JPY

Neural Group Inc. Earnings and Revenue History

Income Statement >

Neural Group Inc. Debt to Assets

Balance Sheet >

Neural Group Inc. Cash Flow

Cash Flow >

Neural Group Inc. Forecast EPS vs Actual EPS

Earnings >