Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥2,827,821 | ¥2,835,263 | ¥2,677,531 | ¥2,563,411 |
| - Cash | ¥1,018,964 | ¥910,867 | ¥759,435 | ¥656,000 |
| + Debt | ¥630,624 | ¥674,122 | ¥505,108 | ¥484,000 |
| Enterprise Value | ¥2,439,481 | ¥2,598,518 | ¥2,423,204 | ¥2,391,411 |
| Revenue | ¥589,204 | ¥419,508 | ¥753,096 | ¥544,000 |
| % Growth | 40.5% | -44.3% | 38.4% | – |
| Gross Profit | ¥271,581 | ¥174,177 | ¥361,396 | ¥259,000 |
| % Margin | 46.1% | 41.5% | 48% | 47.6% |
| EBITDA | ¥13,135 | -¥91,869 | ¥116,202 | ¥8,270 |
| % Margin | 2.2% | -21.9% | 15.4% | 1.5% |
| Net Income | -¥70,644 | -¥85,540 | ¥199,883 | -¥17,000 |
| % Margin | -12% | -20.4% | 26.5% | -3.1% |
| EPS Diluted | -28.4 | -34.48 | 79.92 | -6.86 |
| % Growth | 17.6% | -143.1% | 1,265% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |