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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market

NEOJAPAN Inc. (3921) Financial Statements

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NEOJAPAN Inc. Financial Overview

NEOJAPAN Inc.'s market cap is currently ¥24.22B. The company's EPS TTM is ¥78.468; its P/E ratio is 22.06; and it has a dividend yield of 1.84%. NEOJAPAN Inc. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 6.62B¥ 6.01B¥ 5.92B¥ 5.33B¥ 3.74B
Gross Profit¥ 3.64B¥ 3.23B¥ 3.03B¥ 2.74B¥ 2.22B
Operating Income¥ 1.30B¥ 1.24B¥ 1.25B¥ 920.65M¥ 699.06M
EBITDA¥ 1.64B¥ 1.61B¥ 1.51B¥ 1.12B¥ 831.97M
Net Income¥ 956.35M¥ 812.64M¥ 866.33M¥ 677.11M¥ 495.04M
Balance Sheet
Cash & Short-Term Investments¥ 5.40B¥ 5.22B¥ 4.33B¥ 3.65B¥ 3.12B
Total Assets¥ 8.62B¥ 8.03B¥ 7.29B¥ 6.74B¥ 5.79B
Total Debt¥ 290.00K¥ 311.00K¥ 364.00K¥ 101.98M¥ 154.25M
Net Debt¥ -5.21B¥ -4.84B¥ -4.02B¥ -3.28B¥ -2.84B
Total Liabilities¥ 2.28B¥ 2.30B¥ 2.12B¥ 2.31B¥ 1.93B
Stockholders' Equity¥ 6.33B¥ 5.72B¥ 5.15B¥ 4.42B¥ 3.86B
Cash Flow
Free Cash Flow¥ 759.41M¥ 956.90M¥ 815.44M¥ 798.34M¥ 559.56M
Operating Cash Flow¥ 1.03B¥ 1.19B¥ 1.11B¥ 989.86M¥ 764.32M
Investing Cash Flow¥ -359.00M¥ -174.40M¥ -326.33M¥ -227.70M¥ -464.68M
Financing Cash Flow¥ -389.51M¥ -207.26M¥ -255.83M¥ -142.62M¥ -101.63M
Currency in JPY

NEOJAPAN Inc. Earnings and Revenue History

NEOJAPAN Inc. Debt to Assets

NEOJAPAN Inc. Cash Flow

NEOJAPAN Inc. Forecast EPS vs Actual EPS

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