NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,263,470 | $6,615,676 | $6,007,080 | $5,920,092 |
| % Growth | 9.8% | 10.1% | 1.5% | – |
| Cost of Goods Sold | $3,231,459 | $2,976,471 | $2,774,775 | $2,890,583 |
| Gross Profit | $4,032,011 | $3,639,205 | $3,232,305 | $3,029,509 |
| % Margin | 55.5% | 55% | 53.8% | 51.2% |
| R&D Expenses | $0 | $96,000 | $107,762 | $41,185 |
| G&A Expenses | $291,000 | $266,000 | $254,000 | $232,000 |
| SG&A Expenses | $2,080,000 | $945,000 | $1,883,376 | $1,740,912 |
| Sales & Mktg Exp. | $348,000 | $679,000 | $404,000 | $366,000 |
| Other Operating Expenses | $833 | $1,301,371 | $0 | $0 |
| Operating Expenses | $2,080,833 | $2,342,371 | $1,991,138 | $1,782,097 |
| Operating Income | $1,951,178 | $1,296,834 | $1,241,167 | $1,247,412 |
| % Margin | 26.9% | 19.6% | 20.7% | 21.1% |
| Other Income/Exp. Net | $99,473 | $101,439 | $91,109 | $12,081 |
| Pre-Tax Income | $2,050,651 | $1,398,273 | $1,332,276 | $1,259,492 |
| Tax Expense | $636,541 | $444,960 | $523,714 | $398,147 |
| Net Income | $1,414,109 | $956,000 | $812,641 | $866,326 |
| % Margin | 19.5% | 14.5% | 13.5% | 14.6% |
| EPS | 100.41 | 64.43 | 54.5 | 58.17 |
| % Growth | 55.8% | 18.2% | -6.3% | – |
| EPS Diluted | 100.2 | 64.3 | 54.38 | 57.97 |
| Weighted Avg Shares Out | 14,083 | 14,843 | 14,911 | 14,894 |
| Weighted Avg Shares Out Dil | 14,113 | 14,873 | 14,944 | 14,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,720 | $42,456 | $31,495 | $24,723 |
| Interest Expense | $36 | $31 | $14 | $179 |
| Depreciation & Amortization | $312,308 | $236,000 | $271,000 | $248,140 |
| EBITDA | $2,362,995 | $1,634,304 | $1,603,290 | $1,507,811 |
| % Margin | 32.5% | 24.7% | 26.7% | 25.5% |