Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,822 | ¥2,699 | ¥3,075 | ¥2,323 |
| - Cash | ¥1,019 | ¥714 | ¥498 | ¥709 |
| + Debt | ¥631 | ¥518 | ¥334 | ¥469 |
| Enterprise Value | ¥2,434 | ¥2,503 | ¥2,911 | ¥2,083 |
| Revenue | ¥2,306 | ¥2,098 | ¥2,275 | ¥2,251 |
| % Growth | 9.9% | -7.8% | 1.1% | – |
| Gross Profit | ¥1,062 | ¥954 | ¥1,072 | ¥1,061 |
| % Margin | 46.1% | 45.5% | 47.1% | 47.1% |
| EBITDA | ¥46 | ¥215 | ¥346 | -¥111 |
| % Margin | 2% | 10.2% | 15.2% | -4.9% |
| Net Income | ¥27 | ¥147 | ¥198 | -¥281 |
| % Margin | 1.2% | 7% | 8.7% | -12.5% |
| EPS Diluted | 10.7 | 58.16 | 78.67 | -112.35 |
| % Growth | -81.6% | -26.1% | 170% | – |
| Operating Cash Flow | ¥49 | -¥36 | ¥257 | ¥140 |
| Capital Expenditures | -¥0 | -¥1 | -¥22 | -¥14 |
| Free Cash Flow | ¥49 | -¥36 | ¥235 | ¥127 |