NEO MARKETING INC.【JP:4196】Balance sheet

Market cap

¥3.3B

P/E ratio

32.6x

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	325	476	926	709	498	714	1,019
Total cash & short-term investments	-	325	476	926	709	498	714	1,019
Accounts receivable, net	-	187	194	228	283	287	273	333
Total current assets	-	566	724	1,254	1,084	874	1,111	1,432
Property, plant and equipment, net	-	20	19	22	31	40	36	32
Total non-current assets	-	265	258	247	276	503	576	367
Total assets	-	831	982	1,501	1,360	1,377	1,687	1,799
Short-term debt	-	-	-	-	300	25	-	-
Long-term debt, current	-	134	143	112	50	53	122	183
Total current liabilities	-	479	440	534	716	466	478	559
Long-term debt, non-current	-	193	328	167	117	252	393	445
Total non-current liabilities	-	196	330	169	122	258	399	450
Total liabilities	-	674	770	703	837	724	877	1,008
Common stock and paid-in capital	-	48	48	362	368	370	371	370
Retained earnings	-	113	229	435	155	353	500	527
Stockholders' equity	149	156	212	797	522	652	810	790
Total debt	-	327	470	279	467	330	515	628
Net debt	-	3	-6	-647	-242	-168	-199	-390
D/E ratio (%)	-	209.3	222	35	89.5	50.6	63.6	79.6