NEOJAPAN Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	8,066	7,263	6,615	6,007	5,920	5,325
Revenue Growth (YoY)	16.13%	9.80%	10.12%	1.47%	11.17%	42.30%
Cost of Revenue	3,491	3,232	2,976	2,774	2,890	2,589
Gross Profit	4,575	4,031	3,639	3,233	3,030	2,736
Selling, General & Admin	2,117	2,080	2,342	1,991	1,782	1,815
Operating Expenses	2,117	2,080	2,342	1,991	1,782	1,815
Operating Income	2,458	1,951	1,297	1,242	1,248	921
Interest & Investment Income	71.24	69	42	31	24	20
Currency Exchange Gain (Loss)	8.51	17	8	11	-	-1
Other Non Operating Income (Expenses)	9.98	10	-2	22	86	8
EBT Excluding Unusual Items	2,547	2,047	1,345	1,306	1,358	948
Gain (Loss) on Sale of Investments	13.99	3	47	27	-48	23
Gain (Loss) on Sale of Assets	-	-	4	-	-	-
Asset Writedown	-	-	-	-1	-49	-
Other Unusual Items	-1.74	-	1	-1	-1	-1
Pretax Income	2,560	2,050	1,397	1,331	1,260	970
Income Tax Expense	776.83	636	444	523	398	297
Earnings From Continuing Operations	1,783	1,414	953	808	862	673
Minority Interest in Earnings	-	-	3	4	4	4
Net Income	1,783	1,414	956	812	866	677
Net Income to Common	1,783	1,414	956	812	866	677
Net Income Growth	60.11%	47.91%	17.73%	-6.24%	27.92%	36.77%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-2.20%	-5.11%	-0.47%	0.00%	0.01%	0.08%
EPS (Basic)	127.34	100.40	64.40	54.46	58.14	45.57
EPS (Diluted)	127.28	100.20	64.30	54.38	57.97	45.32
EPS Growth	63.70%	55.83%	18.24%	-6.19%	27.91%	36.67%
Free Cash Flow	-	2,053	1,012	1,188	1,089	980
Free Cash Flow Per Share	-	145.47	68.04	79.50	72.88	65.59
Dividend Per Share	47.000	40.000	23.000	19.000	14.000	11.000
Dividend Growth	27.03%	73.91%	21.05%	35.71%	27.27%	46.67%
Gross Margin	56.72%	55.50%	55.01%	53.82%	51.18%	51.38%
Operating Margin	30.47%	26.86%	19.61%	20.68%	21.08%	17.30%
Profit Margin	22.11%	19.47%	14.45%	13.52%	14.63%	12.71%
Free Cash Flow Margin	-	28.27%	15.30%	19.78%	18.39%	18.40%
EBITDA	2,826	2,262	1,533	1,513	1,495	1,070
EBITDA Margin	35.04%	31.14%	23.18%	25.19%	25.25%	20.09%
D&A For EBITDA	368.32	311	236	271	247	149
EBIT	2,458	1,951	1,297	1,242	1,248	921
EBIT Margin	30.47%	26.86%	19.61%	20.68%	21.08%	17.30%
Effective Tax Rate	30.35%	31.02%	31.78%	39.29%	31.59%	30.62%
Advertising Expenses	-	348	679	404	366	412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.