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

NEOJAPAN Inc.【JP:3921】

Market cap
¥25.1B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 20259,240+7.16%
Jan 31, 20248,623+7.44%
Jan 31, 20238,026+10.13%
Jan 31, 20227,287+8.07%
Jan 31, 20216,743+16.49%
Jan 31, 20205,788+27.46%
Jan 31, 20194,541+10.96%
Jan 31, 20184,093+9.81%
Jan 31, 20173,727+9.72%
Jan 31, 20163,397+26.91%
Jan 31, 20152,677

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 (%)