RankingsPricing
  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. Cash and cash equivalents

NEOJAPAN Inc.【JP:3921】

Market cap
¥25.1B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20255,397+3.61%
Jan 31, 20245,209+7.60%
Jan 31, 20234,841+20.48%
Jan 31, 20224,018+18.70%
Jan 31, 20213,385+12.97%
Jan 31, 20202,996+15.28%
Jan 31, 20192,599+1.87%
Jan 31, 20182,552+7.74%
Jan 31, 20172,368+8.88%
Jan 31, 20162,175+36.68%
Jan 31, 20151,591

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 (%)