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Neural Group Inc. (TYO:4056)
Japan flag Japan · Delayed Price · Currency is JPY
216.00
+7.00 (3.35%)
Aug 19, 2026, 3:30 PM JST

Neural Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3683,2993,5643,1782,8781,010
Revenue Growth
-6.86%-7.43%12.15%10.42%184.95%-
Gross Profit
2,0382,1452,3662,0631,849787
Operating Income
-360-635-658-31220
Net Income
-419-116-60-650-90911
Earnings Per Share
-24.87-7.28-3.91-43.64-63.310.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5362,2176708211,1121,425
Total Debt
2,1511,9091,8752,4182,853960
Net Cash (Debt)
-615308-1,205-1,597-1,741465
Net Cash Growth
------
Net Cash Per Share
-36.5119.33-78.60-107.21-121.2631.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-372150194-386-318-
Capital Expenditures
-16--1-64-137-158
Free Cash Flow
-388150193-450-455-158
Free Cash Flow Growth
--22.28%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.51%65.02%66.39%64.92%64.25%77.92%
Operating Margin
-10.69%-0.18%0.98%-20.71%-10.84%1.98%
Pretax Margin
-12.26%-1.64%0.36%-23.54%-33.50%1.29%
Profit Margin
-12.44%-3.52%-1.68%-20.45%-31.58%1.09%
FCF Margin
-11.52%4.55%5.42%-14.16%-15.81%-15.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1926.71
Forward PE
-42.1341.4467.4257.83149.80
P/FCF Ratio
-44.5861.68---
PS Ratio
1.072.033.345.284.8220.98