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

NEOJAPAN Inc.【JP:3921】

Market cap
¥23B
P/E ratio
12.2x
Neo Japan provides groupware software like desknet's NEO, system development services, and operates internationally across Asia through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20267,747+17.92%
Jan 31, 20256,570-0.38%
Jan 31, 20246,595+10.13%
Jan 31, 20235,989+17.73%
Jan 31, 20225,087+14.13%
Jan 31, 20214,457+19.47%
Jan 31, 20203,731+26.29%
Jan 31, 20192,954+1.55%
Jan 31, 20182,909+5.39%
Jan 31, 20172,760+14.70%
Jan 31, 20162,407+34.75%
Jan 31, 20151,786

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 (%)