NEOJAPAN Inc. (TYO:3921)
Japan · Delayed Price · Currency is JPY 1,676.00
-11.00 (-0.65%)
Sep 28, 2026, 3:30 PM JST
NEOJAPAN Income Statement
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 | Jul '26 Jul 31, 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 |
| 8,483 | 8,230 | 7,263 | 6,615 | 6,007 | 5,920 | |
Revenue Growth | 7.79% | 13.31% | 9.80% | 10.12% | 1.47% | 11.17% |
Cost of Revenue | 3,436 | 3,494 | 3,232 | 2,976 | 2,774 | 2,890 |
Gross Profit | 5,047 | 4,736 | 4,031 | 3,639 | 3,233 | 3,030 |
Selling, General & Admin | 2,448 | 2,235 | 2,080 | 2,342 | 1,991 | 1,782 |
Operating Expenses | 2,451 | 2,238 | 2,080 | 2,342 | 1,991 | 1,782 |
Operating Income | 2,596 | 2,498 | 1,951 | 1,297 | 1,242 | 1,248 |
Interest & Investment Income | 90 | 84 | 69 | 42 | 31 | 24 |
Currency Exchange Gain (Loss) | 16 | 10 | 17 | 8 | 11 | - |
Other Non Operating Income (Expenses) | 2 | 17 | 10 | -2 | 22 | 86 |
EBT Excluding Unusual Items | 2,704 | 2,609 | 2,047 | 1,345 | 1,306 | 1,358 |
Gain (Loss) on Sale of Investments | - | - | 3 | 47 | 27 | -48 |
Gain (Loss) on Sale of Assets | - | - | - | 4 | - | - |
Asset Writedown | -1 | -1 | - | - | -1 | -49 |
Other Unusual Items | - | - | - | 1 | -1 | -1 |
Pretax Income | 2,703 | 2,608 | 2,050 | 1,397 | 1,331 | 1,260 |
Income Tax Expense | 836 | 799 | 636 | 444 | 523 | 398 |
Earnings From Continuing Operations | 1,867 | 1,809 | 1,414 | 953 | 808 | 862 |
Minority Interest in Earnings | - | - | - | 3 | 4 | 4 |
Net Income | 1,867 | 1,809 | 1,414 | 956 | 812 | 866 |
Net Income to Common | 1,867 | 1,809 | 1,414 | 956 | 812 | 866 |
Net Income Growth | 9.76% | 27.93% | 47.91% | 17.73% | -6.24% | 27.92% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Change | -0.01% | -0.74% | -5.11% | -0.47% | 0.00% | 0.01% |
EPS (Basic) | 133.19 | 129.14 | 100.40 | 64.40 | 54.46 | 58.14 |
EPS (Diluted) | 133.17 | 129.14 | 100.20 | 64.30 | 54.38 | 57.97 |
EPS Growth | 9.76% | 28.88% | 55.83% | 18.24% | -6.19% | 27.91% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 2,366 | 2,113 | 2,053 | 1,012 | 1,188 | 1,089 |
Free Cash Flow Per Share | 168.78 | 150.84 | 145.47 | 68.04 | 79.50 | 72.88 |
Dividend Per Share | 58.000 | 52.000 | 40.000 | 23.000 | 19.000 | 14.000 |
Dividend Growth | 23.40% | 30.00% | 73.91% | 21.05% | 35.71% | 27.27% |
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% |
Profit Margin | 22.01% | 21.98% | 19.47% | 14.45% | 13.52% | 14.63% |
Free Cash Flow Margin | 27.89% | 25.67% | 28.27% | 15.30% | 19.78% | 18.39% |
EBITDA | 2,946 | 2,842 | 2,262 | 1,533 | 1,513 | 1,495 |
EBITDA Margin | 34.73% | 34.53% | 31.14% | 23.18% | 25.19% | 25.25% |
D&A For EBITDA | 350 | 344 | 311 | 236 | 271 | 247 |
EBIT | 2,596 | 2,498 | 1,951 | 1,297 | 1,242 | 1,248 |
EBIT Margin | 30.60% | 30.35% | 26.86% | 19.61% | 20.68% | 21.08% |
Effective Tax Rate | 30.93% | 30.64% | 31.02% | 31.78% | 39.29% | 31.59% |
Advertising Expenses | - | 391 | 348 | 679 | 404 | 366 |