NEOJAPAN Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	8,230	7,263	6,615	6,007	5,920
Revenue Growth (YoY)	13.32%	9.80%	10.12%	1.47%	11.17%
Cost of Revenue	3,494	3,232	2,976	2,774	2,890
Gross Profit	4,737	4,031	3,639	3,233	3,030
Selling, General & Admin	2,239	2,080	2,342	1,991	1,782
Operating Expenses	2,239	2,080	2,342	1,991	1,782
Operating Income	2,498	1,951	1,297	1,242	1,248
Interest Expense	-0.07	-	-	-	-
Interest & Investment Income	70.39	69	42	31	24
Currency Exchange Gain (Loss)	10.69	17	8	11	-
Other Non Operating Income (Expenses)	17.54	10	-2	22	86
EBT Excluding Unusual Items	2,596	2,047	1,345	1,306	1,358
Gain (Loss) on Sale of Investments	14.07	3	47	27	-48
Gain (Loss) on Sale of Assets	-	-	4	-	-
Asset Writedown	-	-	-	-1	-49
Other Unusual Items	-1.74	-	1	-1	-1
Pretax Income	2,609	2,050	1,397	1,331	1,260
Income Tax Expense	799.11	636	444	523	398
Earnings From Continuing Operations	1,810	1,414	953	808	862
Minority Interest in Earnings	-	-	3	4	4
Net Income	1,810	1,414	956	812	866
Net Income to Common	1,810	1,414	956	812	866
Net Income Growth	27.97%	47.91%	17.73%	-6.24%	27.92%
Shares Outstanding (Basic)	14	14	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15
Shares Change (YoY)	-0.74%	-5.11%	-0.47%	0.00%	0.01%
EPS (Basic)	129.18	100.40	64.40	54.46	58.14
EPS (Diluted)	129.18	100.20	64.30	54.38	57.97
EPS Growth	28.92%	55.83%	18.24%	-6.19%	27.91%
Free Cash Flow	2,113	2,053	1,012	1,188	1,089
Free Cash Flow Per Share	150.84	145.47	68.04	79.50	72.88
Dividend Per Share	52.000	40.000	23.000	19.000	14.000
Dividend Growth	30.00%	73.91%	21.05%	35.71%	27.27%
Gross Margin	57.55%	55.50%	55.01%	53.82%	51.18%
Operating Margin	30.35%	26.86%	19.61%	20.68%	21.08%
Profit Margin	21.99%	19.47%	14.45%	13.52%	14.63%
Free Cash Flow Margin	25.67%	28.27%	15.30%	19.78%	18.39%
EBITDA	2,843	2,262	1,533	1,513	1,495
EBITDA Margin	34.54%	31.14%	23.18%	25.19%	25.25%
D&A For EBITDA	344.84	311	236	271	247
EBIT	2,498	1,951	1,297	1,242	1,248
EBIT Margin	30.35%	26.86%	19.61%	20.68%	21.08%
Effective Tax Rate	30.63%	31.02%	31.78%	39.29%	31.59%
Advertising Expenses	-	348	679	404	366

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