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

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NEO MARKETING Inc. Financial Overview

NEO MARKETING Inc.'s market cap is currently ¥3.54B. The company's EPS TTM is ¥; its P/E ratio is 563.91; NEO MARKETING Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 2.31B¥ 2.10B¥ 2.28B¥ 2.25B¥ 1.83B
Gross Profit¥ 1.06B¥ 936.05M¥ 1.05B¥ 1.01B¥ 902.67M
Operating Income¥ 10.85M¥ 15.50M¥ 311.61M¥ 280.39M¥ 303.45M
EBITDA¥ 43.80M¥ 45.07M¥ 341.82M¥ 340.91M¥ 329.03M
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¥ 1.81B¥ 1.70B¥ 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¥ 1.02B¥ 889.18M¥ 724.86M¥ 837.40M¥ 703.49M
Stockholders' Equity¥ 790.51M¥ 810.29M¥ 652.72M¥ 522.25M¥ 797.02M
Cash Flow
Free Cash Flow¥ 49.02M¥ -36.40M¥ 245.81M¥ 128.19M¥ 273.89M
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
Currency in JPY

NEO MARKETING Inc. Earnings and Revenue History

Income Statement >

NEO MARKETING Inc. Debt to Assets

Balance Sheet >

NEO MARKETING Inc. Cash Flow

Cash Flow >

NEO MARKETING Inc. Forecast EPS vs Actual EPS

Earnings >