RankingsPricing
  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. Total non-current assets

NEOJAPAN Inc.【JP:3921】

Market cap
¥25.1B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jan 31, 20252,670+31.68%
Jan 31, 20242,028-0.44%
Jan 31, 20232,037-7.43%
Jan 31, 20222,201-3.73%
Jan 31, 20212,286+11.10%
Jan 31, 20202,057+29.63%
Jan 31, 20191,587+34.09%
Jan 31, 20181,184+22.44%
Jan 31, 2017967-2.39%
Jan 31, 2016990+11.19%
Jan 31, 2015891

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)