NEOJAPAN Inc. (TYO:3921)
Japan flag Japan · Delayed Price · Currency is JPY
1,709.00
+54.00 (3.26%)
Jul 29, 2026, 3:30 PM JST

NEOJAPAN Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
8,3128,2307,2636,6156,0075,920
Revenue Growth
9.76%13.31%9.80%10.12%1.47%11.17%
Gross Profit
4,8704,7364,0313,6393,2333,030
Operating Income
2,5382,4981,9511,2971,2421,248
Net Income
1,8501,8091,414956812866
Earnings Per Share
132.00129.14100.2064.3054.3857.97
EPS Growth
19.68%28.88%55.83%18.24%-6.19%27.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Software Business
6,3136,2315,2134,5844,2123,927
Overseas Business
79.6976.76128.1593.979.8225.23
Unallocated Adjustment
-55.13-40.07-111.94-112.69-30.83-56.17
System Development Service Business
1,9741,9622,0342,0501,8162,024
Total
8,3128,2307,2636,6166,0075,920

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6,4326,6065,5505,4045,2194,325
Total Debt
-32---
Net Cash (Debt)
6,4326,6035,5485,4045,2194,325
Net Cash Growth
22.03%19.02%2.67%3.55%20.67%21.87%
Net Cash Per Share
458.95471.38393.13363.34349.24289.42

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.5413.7916.6316.0918.1517.60
Forward PE
-19.3819.3819.3819.3818.46
P/FCF Ratio
10.9811.8111.4515.2012.4013.99
PS Ratio
2.793.033.242.332.452.57