NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,129,654 | $15,630,154 | $15,223,752 | $11,764,172 |
| - Cash | $5,396,914 | $5,209,119 | $4,917,379 | $4,059,387 |
| + Debt | $2,720 | $290 | $311 | $364 |
| Enterprise Value | $15,735,460 | $10,421,325 | $10,306,684 | $7,705,149 |
| Revenue | $7,263,470 | $6,615,676 | $6,007,080 | $5,920,092 |
| % Growth | 9.8% | 10.1% | 1.5% | – |
| Gross Profit | $4,032,011 | $3,639,205 | $3,232,305 | $3,029,509 |
| % Margin | 55.5% | 55% | 53.8% | 51.2% |
| EBITDA | $2,362,995 | $1,634,304 | $1,603,290 | $1,507,811 |
| % Margin | 32.5% | 24.7% | 26.7% | 25.5% |
| Net Income | $1,414,109 | $956,000 | $812,641 | $866,326 |
| % 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 | $2,061,766 | $1,027,404 | $1,192,708 | $1,111,344 |
| Capital Expenditures | -$313,695 | -$274,391 | -$233,308 | -$291,903 |
| Free Cash Flow | $1,748,071 | $753,013 | $959,400 | $819,441 |