NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,130 | $15,630 | $15,224 | $11,764 |
| - Cash | $5,397 | $5,209 | $4,917 | $4,059 |
| + Debt | $3 | $0 | $0 | $0 |
| Enterprise Value | $15,735 | $10,421 | $10,307 | $7,705 |
| Revenue | $7,263 | $6,616 | $6,007 | $5,920 |
| % Growth | 9.8% | 10.1% | 1.5% | – |
| Gross Profit | $4,032 | $3,639 | $3,232 | $3,030 |
| % Margin | 55.5% | 55% | 53.8% | 51.2% |
| EBITDA | $2,363 | $1,634 | $1,603 | $1,508 |
| % Margin | 32.5% | 24.7% | 26.7% | 25.5% |
| Net Income | $1,414 | $956 | $813 | $866 |
| % Margin | 19.5% | 14.5% | 13.5% | 14.6% |
| EPS Diluted | 100.2 | 64.3 | 54.38 | 57.97 |
| % Growth | 55.8% | 18.2% | -6.2% | – |
| Operating Cash Flow | $2,062 | $1,027 | $1,193 | $1,111 |
| Capital Expenditures | -$314 | -$274 | -$233 | -$292 |
| Free Cash Flow | $1,748 | $753 | $959 | $819 |