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NEO MARKETING Inc. (JP:4196)
:4196
Japanese Market

NEO MARKETING Inc. (4196) Financial Statements

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NEO MARKETING Inc. Financial Overview

NEO MARKETING Inc.'s market cap is currently ¥2.77B. The company's EPS TTM is ¥80.55; its P/E ratio is 11.40; NEO MARKETING Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.10B¥ 2.28B¥ 2.25B¥ 1.83B¥ 1.43B
Gross Profit¥ 953.87M¥ 1.07B¥ 1.06B¥ 919.64M¥ 707.99M
Operating Income¥ 15.50M¥ 311.61M¥ 280.39M¥ 303.45M¥ 173.60M
EBITDA¥ 215.02M¥ 345.83M¥ -111.31M¥ 316.42M¥ 202.13M
Net Income¥ 147.44M¥ 198.37M¥ -280.65M¥ 206.00M¥ 116.65M
Balance Sheet
Cash & Short-Term Investments¥ 714.16M¥ 498.31M¥ 709.25M¥ 925.55M¥ 476.46M
Total Assets¥ 1.69B¥ 1.38B¥ 1.36B¥ 1.50B¥ 982.06M
Total Debt¥ 518.03M¥ 333.72M¥ 469.48M¥ 282.20M¥ 473.29M
Net Debt¥ -196.13M¥ -164.59M¥ -239.77M¥ -643.35M¥ -3.16M
Total Liabilities¥ 876.50M¥ 723.90M¥ 837.40M¥ 703.50M¥ 770.18M
Stockholders' Equity¥ 810.29M¥ 652.72M¥ 522.25M¥ 797.02M¥ 211.89M
Cash Flow
Free Cash Flow¥ -36.40M¥ 235.12M¥ 126.51M¥ 270.80M¥ 229.48M
Operating Cash Flow¥ -35.84M¥ 257.32M¥ 140.35M¥ 278.97M¥ 233.19M
Investing Cash Flow¥ 95.58M¥ -261.68M¥ -579.82M¥ -1.14M¥ -156.16M
Financing Cash Flow¥ 186.11M¥ -206.58M¥ 193.16M¥ 171.38M¥ 80.84M
Currency in JPY

NEO MARKETING Inc. Earnings and Revenue History

NEO MARKETING Inc. Debt to Assets

NEO MARKETING Inc. Cash Flow

NEO MARKETING Inc. Forecast EPS vs Actual EPS

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