RankingsPricing
  1. JP-listed companies
  2. NEOJAPAN Inc.
  3. Financials
  4. Marketable securities, current

NEOJAPAN Inc.【JP:3921】

Market cap
¥25.1B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Jan 31, 2025154-21.08%
Jan 31, 2024195-48.39%
Jan 31, 2023378+23.01%
Jan 31, 2022307+15.94%
Jan 31, 2021265+108.75%
Jan 31, 2020127+1577.25%
Jan 31, 20198+35.41%
Jan 31, 20186-95.41%
Jan 31, 2017122+665.85%
Jan 31, 201616+110.32%
Jan 31, 20158

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 (%)