Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,821,931 | ¥2,699,381 | ¥3,075,315 | ¥2,323,183 |
| - Cash | ¥1,018,964 | ¥714,163 | ¥498,000 | ¥709,248 |
| + Debt | ¥630,624 | ¥518,034 | ¥333,720 | ¥469,480 |
| Enterprise Value | ¥2,433,591 | ¥2,503,252 | ¥2,911,035 | ¥2,083,415 |
| Revenue | ¥2,306,479 | ¥2,098,078 | ¥2,275,453 | ¥2,251,134 |
| % Growth | 9.9% | -7.8% | 1.1% | – |
| Gross Profit | ¥1,062,175 | ¥953,865 | ¥1,072,257 | ¥1,060,540 |
| % Margin | 46.1% | 45.5% | 47.1% | 47.1% |
| EBITDA | ¥45,738 | ¥215,022 | ¥345,834 | -¥111,314 |
| % Margin | 2% | 10.2% | 15.2% | -4.9% |
| Net Income | ¥26,630 | ¥147,436 | ¥198,371 | -¥280,654 |
| % 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 | ¥49,220 | -¥35,844 | ¥257,322 | ¥140,354 |
| Capital Expenditures | -¥204 | -¥558 | -¥22,199 | -¥13,848 |
| Free Cash Flow | ¥49,016 | -¥36,402 | ¥235,123 | ¥126,506 |