Neo Marketing Inc. (TYO:4196)

Neo Marketing Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2,339	2,306	2,098	2,275	2,251	1,829
Revenue Growth (YoY)	11.28%	9.91%	-7.78%	1.07%	23.07%	28.17%
Cost of Revenue	1,242	1,227	1,144	1,203	1,190	909
Gross Profit	1,097	1,079	954	1,072	1,061	920
Selling, General & Admin	1,066	1,052	921	740	729	600
Amortization of Goodwill & Intangibles	16	16	17	20	51	16
Operating Expenses	1,082	1,068	938	760	780	616
Operating Income	15	11	16	312	281	304
Interest Expense	-5	-5	-3	-2	-2	-2
Other Non Operating Income (Expenses)	2	2	1	2	-	-15
EBT Excluding Unusual Items	12	8	14	312	279	287
Gain (Loss) on Sale of Investments	-	-	167	-	-	2
Asset Writedown	-	-	-	-	-452	-
Other Unusual Items	-	-	-	-	-1	-
Pretax Income	12	8	181	312	-174	289
Income Tax Expense	-32	-18	34	114	106	83
Net Income	44	26	147	198	-280	206
Net Income to Common	44	26	147	198	-280	206
Net Income Growth	-58.49%	-82.31%	-25.76%	-	-	77.59%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	3	3	2	2
Shares Change (YoY)	-1.81%	-1.87%	0.53%	0.95%	4.65%	2.82%
EPS (Basic)	17.83	10.50	59.51	80.35	-112.09	88.79
EPS (Diluted)	17.83	10.50	58.16	78.67	-112.09	86.30
EPS Growth	-57.54%	-81.94%	-26.07%	-	-	72.72%
Free Cash Flow	-	49	-35	245	128	273
Free Cash Flow Per Share	-	19.70	-13.81	97.16	51.24	114.36
Gross Margin	46.90%	46.79%	45.47%	47.12%	47.13%	50.30%
Operating Margin	0.64%	0.48%	0.76%	13.71%	12.48%	16.62%
Profit Margin	1.88%	1.13%	7.01%	8.70%	-12.44%	11.26%
Free Cash Flow Margin	-	2.13%	-1.67%	10.77%	5.69%	14.93%
EBITDA	48	43	44	341	340	328
EBITDA Margin	2.05%	1.86%	2.10%	14.99%	15.10%	17.93%
D&A For EBITDA	33	32	28	29	59	24
EBIT	15	11	16	312	281	304
EBIT Margin	0.64%	0.48%	0.76%	13.71%	12.48%	16.62%
Effective Tax Rate	-	-	18.79%	36.54%	-	28.72%

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