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Neo Marketing Inc. (TYO:4196)
Japan flag Japan · Delayed Price · Currency is JPY
2,028.00
+29.00 (1.45%)
Aug 25, 2026, 9:01 AM JST

Neo Marketing Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,5322,3062,0982,2752,2511,829
Revenue Growth
14.57%9.91%-7.78%1.07%23.07%28.17%
Gross Profit
1,1591,0799541,0721,061920
Operating Income
171116312281304
Net Income
-7126147198-280206
Earnings Per Share
-28.8910.5058.1678.67-112.0986.30
EPS Growth
--81.94%-26.07%--72.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9971,018714498709925
Total Debt
598629516331468281
Net Cash (Debt)
399389198167241644
Net Cash Growth
67.65%96.47%18.56%-30.70%-62.58%10633.33%
Net Cash Per Share
162.36156.3778.1066.2396.48269.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-49-35257140278
Capital Expenditures
----12-12-5
Free Cash Flow
-49-35245128273
Free Cash Flow Growth
---91.41%-53.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
45.77%46.79%45.47%47.12%47.13%50.30%
Operating Margin
0.67%0.48%0.76%13.71%12.48%16.62%
Pretax Margin
0.47%0.35%8.63%13.71%-7.73%15.80%
Profit Margin
-2.80%1.13%7.01%8.70%-12.44%11.26%
FCF Margin
-2.13%-1.67%10.77%5.69%14.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-108.6817.9815.52-23.53
Forward PE
-15.4815.4812.9230.0725.55
P/FCF Ratio
119.0357.67-12.5418.2617.76
PS Ratio
1.971.231.261.351.042.65