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NEO MARKETING Inc. (JP:4196)
:4196
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.31B | ¥ 2.10B | ¥ 2.28B | ¥ 2.25B | ¥ 1.83B |
| Gross Profit | ¥ 1.06B | ¥ 953.87M | ¥ 1.07B | ¥ 1.06B | ¥ 919.64M |
| Operating Income | ¥ 10.85M | ¥ 15.50M | ¥ 311.61M | ¥ 280.39M | ¥ 303.45M |
| EBITDA | ¥ 45.74M | ¥ 215.02M | ¥ 345.83M | ¥ -111.31M | ¥ 316.42M |
| Net Income | ¥ 26.63M | ¥ 147.44M | ¥ 198.37M | ¥ -280.65M | ¥ 206.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 714.16M | ¥ 498.31M | ¥ 709.25M | ¥ 925.55M |
| Total Assets | ¥ 1.80B | ¥ 1.69B | ¥ 1.38B | ¥ 1.36B | ¥ 1.50B |
| Total Debt | ¥ 630.62M | ¥ 518.03M | ¥ 333.72M | ¥ 469.48M | ¥ 282.20M |
| Net Debt | ¥ -388.34M | ¥ -196.13M | ¥ -164.59M | ¥ -239.77M | ¥ -643.35M |
| Total Liabilities | ¥ 1.01B | ¥ 876.50M | ¥ 723.90M | ¥ 837.40M | ¥ 703.50M |
| Stockholders' Equity | ¥ 790.51M | ¥ 810.29M | ¥ 652.72M | ¥ 522.25M | ¥ 797.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.02M | ¥ -36.40M | ¥ 235.12M | ¥ 126.51M | ¥ 270.80M |
| Operating Cash Flow | ¥ 49.22M | ¥ -35.84M | ¥ 257.32M | ¥ 140.35M | ¥ 278.97M |
| Investing Cash Flow | ¥ 207.55M | ¥ 95.58M | ¥ -261.68M | ¥ -579.82M | ¥ -1.14M |
| Financing Cash Flow | ¥ 48.03M | ¥ 186.11M | ¥ -206.58M | ¥ 193.16M | ¥ 171.38M |