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  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. EBITDA

NEOJAPAN Inc. (3921)

Market cap
¥22B
P/E ratio
11.7x
Neo Japan provides groupware software like desknet's NEO, system development services, and operates internationally across Asia through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 20262,828+25.71%
Jan 31, 20252,250+47.94%
Jan 31, 20241,521+1.37%
Jan 31, 20231,500+1.24%
Jan 31, 20221,482+40.21%
Jan 31, 20211,057+30.19%
Jan 31, 2020812+19.13%
Jan 31, 2019681+25.80%
Jan 31, 2018542+5.27%
Jan 31, 2017515+16.98%
Jan 31, 2016440+11.51%
Jan 31, 2015394

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 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 (%)
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