Neural Group Inc. (TYO:4056)
Japan · Delayed Price · Currency is JPY 216.00
+7.00 (3.35%)
Aug 19, 2026, 3:30 PM JST
Neural Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,368 | 3,299 | 3,564 | 3,178 | 2,878 | 1,010 | |
Revenue Growth | -6.86% | -7.43% | 12.15% | 10.42% | 184.95% | - |
Cost of Revenue | 1,330 | 1,154 | 1,198 | 1,115 | 1,029 | 223 |
Gross Profit | 2,038 | 2,145 | 2,366 | 2,063 | 1,849 | 787 |
Selling, General & Admin | 2,290 | 2,043 | 2,174 | 2,523 | 1,902 | 591 |
Research & Development | 107 | 107 | 157 | 198 | 259 | 176 |
Operating Expenses | 2,398 | 2,151 | 2,331 | 2,721 | 2,161 | 767 |
Operating Income | -360 | -6 | 35 | -658 | -312 | 20 |
Interest Expense | -34 | -27 | -19 | -23 | -23 | -5 |
Currency Exchange Gain (Loss) | 3 | 4 | 2 | 1 | 3 | - |
Other Non Operating Income (Expenses) | -18 | -19 | -5 | -5 | 24 | -2 |
EBT Excluding Unusual Items | -407 | -48 | 13 | -685 | -308 | 13 |
Gain (Loss) on Sale of Investments | - | - | - | 2 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -1 | 8 | - |
Asset Writedown | -9 | -9 | - | -65 | -664 | - |
Other Unusual Items | 3 | 3 | - | 1 | - | - |
Pretax Income | -413 | -54 | 13 | -748 | -964 | 13 |
Income Tax Expense | -2 | 54 | 74 | -92 | -55 | 2 |
Earnings From Continuing Operations | -411 | -108 | -61 | -656 | -909 | 11 |
Minority Interest in Earnings | -8 | -8 | 1 | 6 | - | - |
Net Income | -419 | -116 | -60 | -650 | -909 | 11 |
Net Income to Common | -419 | -116 | -60 | -650 | -909 | 11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 16 | 15 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 17 | 16 | 15 | 15 | 14 | 15 |
Shares Change | 9.72% | 3.92% | 2.93% | 3.75% | -3.06% | - |
EPS (Basic) | -24.87 | -7.28 | -3.91 | -43.64 | -63.31 | 0.78 |
EPS (Diluted) | -24.87 | -7.28 | -3.91 | -43.64 | -63.31 | 0.76 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -388 | 150 | 193 | -450 | -455 | -158 |
Free Cash Flow Per Share | -23.03 | 9.41 | 12.59 | -30.21 | -31.69 | -10.67 |
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% |
Profit Margin | -12.44% | -3.52% | -1.68% | -20.45% | -31.58% | 1.09% |
Free Cash Flow Margin | -11.52% | 4.55% | 5.42% | -14.16% | -15.81% | -15.64% |
EBITDA | -202 | 142 | 185 | -491 | -23 | 110 |
EBITDA Margin | -6.00% | 4.30% | 5.19% | -15.45% | -0.80% | 10.89% |
D&A For EBITDA | 158 | 148 | 150 | 167 | 289 | 90 |
EBIT | -360 | -6 | 35 | -658 | -312 | 20 |
EBIT Margin | -10.69% | -0.18% | 0.98% | -20.71% | -10.84% | 1.98% |
Effective Tax Rate | - | - | 569.23% | - | - | 15.38% |