RankingsPricing
  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. Marketable securities, non-current

NEOJAPAN Inc.【JP:3921】

Market cap
¥25.1B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 20251,541+50.03%
Jan 31, 20241,027-8.25%
Jan 31, 20231,119-9.54%
Jan 31, 20221,237+0.66%
Jan 31, 20211,229+10.85%
Jan 31, 20201,109-3.62%
Jan 31, 20191,151+51.38%
Jan 31, 2018760+16.20%
Jan 31, 2017654-1.08%
Jan 31, 2016661-1.24%
Jan 31, 2015670

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 (%)