NEOJAPAN Inc. (TYO:3921)
1,709.00
+54.00 (3.26%)
Jul 29, 2026, 3:30 PM JST
NEOJAPAN Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 Revenue Growth | 8,312 | 8,230 | 7,263 | 6,615 | 6,007 | 5,920 |
Revenue Growth | 9.76% | 13.31% | 9.80% | 10.12% | 1.47% | 11.17% |
Gross Profit Gross Profit Growth | 4,870 | 4,736 | 4,031 | 3,639 | 3,233 | 3,030 |
Operating Income Operating Income Growth | 2,538 | 2,498 | 1,951 | 1,297 | 1,242 | 1,248 |
Net Income Net Income Growth | 1,850 | 1,809 | 1,414 | 956 | 812 | 866 |
Earnings Per Share EPS Growth | 132.00 | 129.14 | 100.20 | 64.30 | 54.38 | 57.97 |
EPS Growth | 19.68% | 28.88% | 55.83% | 18.24% | -6.19% | 27.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Software Business Software Business Growth | 6,313 | 6,231 | 5,213 | 4,584 | 4,212 | 3,927 |
Overseas Business Overseas Business Growth | 79.69 | 76.76 | 128.15 | 93.97 | 9.82 | 25.23 |
Unallocated Adjustment Unallocated Adjustment Growth | -55.13 | -40.07 | -111.94 | -112.69 | -30.83 | -56.17 |
System Development Service Business System Development Service Business Growth | 1,974 | 1,962 | 2,034 | 2,050 | 1,816 | 2,024 |
Total Total Growth | 8,312 | 8,230 | 7,263 | 6,616 | 6,007 | 5,920 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,432 | 6,606 | 5,550 | 5,404 | 5,219 | 4,325 |
Total Debt Total Debt Growth | - | 3 | 2 | - | - | - |
Net Cash (Debt) Net Cash Growth | 6,432 | 6,603 | 5,548 | 5,404 | 5,219 | 4,325 |
Net Cash Growth | 22.03% | 19.02% | 2.67% | 3.55% | 20.67% | 21.87% |
Net Cash Per Share Net Cash Per Share Growth | 458.95 | 471.38 | 393.13 | 363.34 | 349.24 | 289.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,245 | 2,061 | 1,027 | 1,190 | 1,107 |
Capital Expenditures CapEx Growth | - | -132 | -8 | -15 | -2 | -18 |
Free Cash Flow Free Cash Flow Growth | - | 2,113 | 2,053 | 1,012 | 1,188 | 1,089 |
Free Cash Flow Growth | - | 2.92% | 102.87% | -14.82% | 9.09% | 11.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 58.59% | 57.55% | 55.50% | 55.01% | 53.82% | 51.18% |
Operating Margin | 30.53% | 30.35% | 26.86% | 19.61% | 20.68% | 21.08% |
Pretax Margin | 32.09% | 31.69% | 28.23% | 21.12% | 22.16% | 21.28% |
Profit Margin | 22.25% | 21.98% | 19.47% | 14.45% | 13.52% | 14.63% |
FCF Margin | - | 25.67% | 28.27% | 15.30% | 19.78% | 18.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 52.000 | 40.000 | 23.000 | 19.000 | 14.000 |
Dividend Per Share Growth | 23.40% | 30.00% | 73.91% | 21.05% | 35.71% | 27.27% |
Dividend Yield | 3.26% | 2.92% | 2.45% | 2.34% | 2.07% | 1.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 12.54 | 13.79 | 16.63 | 16.09 | 18.15 | 17.60 |
Forward PE | - | 19.38 | 19.38 | 19.38 | 19.38 | 18.46 |
P/FCF Ratio | 10.98 | 11.81 | 11.45 | 15.20 | 12.40 | 13.99 |
PS Ratio | 2.79 | 3.03 | 3.24 | 2.33 | 2.45 | 2.57 |