Pricing
  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jan 31, 202625.7-9.19%
Jan 31, 202528.3+84.91%
Jan 31, 202415.3-22.71%
Jan 31, 202319.8+7.52%
Jan 31, 202218.4-0.15%
Jan 31, 202118.4-7.97%
Jan 31, 202020-21.62%
Jan 31, 201925.5+47.16%
Jan 31, 201817.4-2.47%
Jan 31, 201717.8-4.67%
Jan 31, 201618.7-25.41%
Jan 31, 201525

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 (%)