NEOJAPAN Inc. (TYO:3921)
Japan flag Japan · Delayed Price · Currency is JPY
1,686.00
+59.00 (3.63%)
Nov 9, 2026, 9:21 AM JST

NEOJAPAN Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8,4838,2307,2636,6156,0075,920
Revenue Growth
7.79%13.31%9.80%10.12%1.47%11.17%
Gross Profit
5,0474,7364,0313,6393,2333,030
Operating Income
2,5962,4981,9511,2971,2421,248
Net Income
1,8671,8091,414956812866
Earnings Per Share
133.17129.14100.2064.3054.3857.97
EPS Growth
9.76%28.88%55.83%18.24%-6.19%27.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
System Development Service Business
1,9961,9622,0342,0501,8162,024
Software Business
6,4716,2315,2134,5844,2123,927
Unallocated Adjustment
-69.22-40.07-111.94-112.69-30.83-56.17
Overseas Business
85.8776.76128.1593.979.8225.23
Total
8,4838,2307,2636,6166,0075,920

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,5136,6065,5505,4045,2194,325
Total Debt
-32---
Net Cash (Debt)
7,5136,6035,5485,4045,2194,325
Net Cash Growth
21.96%19.02%2.67%3.55%20.67%21.87%
Net Cash Per Share
535.96471.38393.13363.34349.24289.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,4592,2452,0611,0271,1901,107
Capital Expenditures
-93-132-8-15-2-18
Free Cash Flow
2,3662,1132,0531,0121,1881,089
Free Cash Flow Growth
6.43%2.92%102.87%-14.82%9.09%11.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
59.49%57.55%55.50%55.01%53.82%51.18%
Operating Margin
30.60%30.35%26.86%19.61%20.68%21.08%
Pretax Margin
31.86%31.69%28.23%21.12%22.16%21.28%
Profit Margin
22.01%21.98%19.47%14.45%13.52%14.63%
FCF Margin
27.89%25.67%28.27%15.30%19.78%18.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
54.00052.00040.00023.00019.00014.000
Dividend Per Share Growth
3.85%30.00%73.91%21.05%35.71%27.27%
Dividend Yield
3.20%2.92%2.38%2.22%1.92%1.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.6613.7916.6316.0918.1517.60
Forward PE
-19.3819.3819.3819.3818.46
P/FCF Ratio
9.6411.8111.4515.2012.4013.99
PS Ratio
2.693.033.242.332.452.57