NEO MARKETING INC.JP:4196
Market cap
¥3B
P/E ratio
29.9x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 10 | 9 | 9 | 9 | 10 | 12 | 16 |
| Cash from operations | 11 | 233 | 279 | 140 | 257 | -36 | 49 |
| Capital expenditures | -6 | -4 | -5 | -12 | -12 | -1 | -0 |
| Cash from investing | -11 | -156 | -1 | -580 | -262 | 96 | 208 |
| Repurchases of common stock | - | -61 | - | -0 | -70 | - | -60 |
| Proceeds from issuance of term debt, net | 180 | 300 | - | - | 200 | 300 | 250 |
| Repayments of term debt | -144 | -157 | -191 | -112 | -62 | -90 | -137 |
| Cash from financing | 35 | 81 | 171 | 193 | -207 | 186 | 48 |