NEOJAPAN Inc.
NEOJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $13,724 | $1,976,618 | $1,996,382 | $1,976,927 |
| % Growth | -99.3% | -1% | 1% | – |
| Cost of Goods Sold | $5,984 | $842,525 | $840,475 | $886,633 |
| Gross Profit | $7,740 | $1,134,093 | $1,155,907 | $1,090,294 |
| % Margin | 56.4% | 57.4% | 57.9% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $49,000 |
| G&A Expenses | $0 | $0 | $0 | $291,000 |
| SG&A Expenses | $3,617 | $528,130 | $511,870 | $518,112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $348,000 |
| Other Operating Expenses | $0 | -$2 | $2 | -$49,001 |
| Operating Expenses | $3,617 | $528,128 | $511,872 | $518,111 |
| Operating Income | $4,123 | $605,965 | $644,035 | $572,183 |
| % Margin | 30% | 30.7% | 32.3% | 28.9% |
| Other Income/Exp. Net | $233 | $33,463 | $10,537 | $20,890 |
| Pre-Tax Income | $4,356 | $639,428 | $654,572 | $593,073 |
| Tax Expense | $1,349 | $197,793 | $207,207 | $162,817 |
| Net Income | $3,007 | $441,635 | $447,365 | $430,256 |
| % Margin | 21.9% | 22.3% | 22.4% | 21.8% |
| EPS | 0.21 | 31.54 | 31.97 | 30.76 |
| % Growth | -99.3% | -1.3% | 3.9% | – |
| EPS Diluted | 0.21 | 31.51 | 31.91 | 30.7 |
| Weighted Avg Shares Out | 14,017 | 14,016 | 14,020 | 14,014 |
| Weighted Avg Shares Out Dil | 14,017 | 14,022 | 14,020 | 14,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $129 | $16,483 | $16,517 | $17,403 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $570 | $85,000 | $78,077 | $77,750 |
| EBITDA | $4,926 | $690,963 | $722,114 | $649,932 |
| % Margin | 35.9% | 35% | 36.2% | 32.9% |