- JP-listed companies
- NEO MARKETING INC.
- Balance sheet
NEO MARKETING INC.【JP:4196】Balance sheet
Market cap
¥3.6B
P/E ratio
36.2x
Neo Marketing provides end-to-end marketing services to manufacturers and consumer goods companies using its proprietary Marketing Framework 4K and consumer panel network of over 30 million members.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 325 | 476 | 926 | 709 | 498 | 714 | 1,019 |
| Total cash & short-term investments | - | 325 | 476 | 926 | 709 | 498 | 714 | 1,019 |
| Accounts receivable, net | - | 187 | 194 | 228 | 283 | 287 | 273 | 333 |
| Total current assets | - | 566 | 724 | 1,254 | 1,084 | 874 | 1,111 | 1,432 |
| Property, plant and equipment, net | - | 20 | 19 | 22 | 31 | 40 | 36 | 32 |
| Total non-current assets | - | 265 | 258 | 247 | 276 | 503 | 576 | 367 |
| Total assets | - | 831 | 982 | 1,501 | 1,360 | 1,377 | 1,687 | 1,799 |
| Short-term debt | - | - | - | - | 300 | 25 | - | - |
| Long-term debt, current | - | 134 | 143 | 112 | 50 | 53 | 122 | 183 |
| Total current liabilities | - | 479 | 440 | 534 | 716 | 466 | 478 | 559 |
| Total non-current liabilities | - | 196 | 330 | 169 | 122 | 258 | 399 | 450 |
| Total liabilities | - | 674 | 770 | 703 | 837 | 724 | 877 | 1,008 |
| Retained earnings | - | 113 | 229 | 435 | 155 | 353 | 500 | 527 |
| Stockholders' equity | 149 | 156 | 212 | 797 | 522 | 653 | 810 | 791 |