Neural Group Inc. (TYO:4056)

Neural Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,299	3,564	3,178	2,878	1,010
Revenue Growth (YoY)	-7.43%	12.15%	10.42%	184.95%	-
Cost of Revenue	1,154	1,198	1,115	1,029	223
Gross Profit	2,145	2,366	2,063	1,849	787
Selling, General & Admin	2,151	2,174	2,523	1,902	591
Research & Development	-	157	198	259	176
Operating Expenses	2,151	2,331	2,721	2,161	767
Operating Income	-6	35	-658	-312	20
Interest Expense	-27	-19	-23	-23	-5
Currency Exchange Gain (Loss)	4	2	1	3	-
Other Non Operating Income (Expenses)	-19	-5	-5	24	-2
EBT Excluding Unusual Items	-48	13	-685	-308	13
Gain (Loss) on Sale of Investments	-	-	2	-	-
Gain (Loss) on Sale of Assets	-	-	-1	8	-
Asset Writedown	-9	-	-65	-664	-
Other Unusual Items	3	-	1	-	-
Pretax Income	-54	13	-748	-964	13
Income Tax Expense	45	74	-92	-55	2
Earnings From Continuing Operations	-99	-61	-656	-909	11
Minority Interest in Earnings	-8	1	6	-	-
Net Income	-107	-60	-650	-909	11
Net Income to Common	-107	-60	-650	-909	11
Shares Outstanding (Basic)	16	15	15	14	14
Shares Outstanding (Diluted)	16	15	15	14	15
Shares Change (YoY)	3.92%	2.93%	3.75%	-3.06%	-
EPS (Basic)	-6.72	-3.91	-43.64	-63.31	0.78
EPS (Diluted)	-6.72	-3.91	-43.64	-63.31	0.76
Free Cash Flow	150	193	-450	-455	-158
Free Cash Flow Per Share	9.41	12.59	-30.21	-31.69	-10.67
Gross Margin	65.02%	66.39%	64.92%	64.25%	77.92%
Operating Margin	-0.18%	0.98%	-20.71%	-10.84%	1.98%
Profit Margin	-3.24%	-1.68%	-20.45%	-31.58%	1.09%
Free Cash Flow Margin	4.55%	5.42%	-14.16%	-15.81%	-15.64%
EBITDA	142	185	-491	-23	110
EBITDA Margin	4.30%	5.19%	-15.45%	-0.80%	10.89%
D&A For EBITDA	148	150	167	289	90
EBIT	-6	35	-658	-312	20
EBIT Margin	-0.18%	0.98%	-20.71%	-10.84%	1.98%
Effective Tax Rate	-	569.23%	-	-	15.38%

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