Neo Marketing Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,394	2,306	2,098	2,275	2,251	1,829
Revenue Growth (YoY)	9.46%	9.91%	-7.78%	1.07%	23.07%	28.17%
Cost of Revenue	1,283	1,227	1,144	1,203	1,190	909
Gross Profit	1,111	1,079	954	1,072	1,061	920
Selling, General & Admin	1,070	1,052	921	740	729	600
Amortization of Goodwill & Intangibles	16	16	17	20	51	16
Operating Expenses	1,086	1,068	938	760	780	616
Operating Income	25	11	16	312	281	304
Interest Expense	-6	-5	-3	-2	-2	-2
Other Non Operating Income (Expenses)	4	2	1	2	-	-15
EBT Excluding Unusual Items	23	8	14	312	279	287
Gain (Loss) on Sale of Investments	-	-	167	-	-	2
Asset Writedown	-	-	-	-	-452	-
Other Unusual Items	-	-	-	-	-1	-
Pretax Income	23	8	181	312	-174	289
Income Tax Expense	62	-18	34	114	106	83
Net Income	-39	26	147	198	-280	206
Net Income to Common	-39	26	147	198	-280	206
Net Income Growth	-	-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)	-2.36%	-1.87%	0.53%	0.95%	4.65%	2.82%
EPS (Basic)	-15.85	10.50	59.51	80.35	-112.09	88.79
EPS (Diluted)	-15.91	10.50	58.16	78.67	-112.09	86.30
EPS Growth	-	-81.94%	-26.07%	-	-	72.72%
Free Cash Flow	42	49	-35	245	128	273
Free Cash Flow Per Share	17.07	19.70	-13.81	97.16	51.24	114.36
Gross Margin	46.41%	46.79%	45.47%	47.12%	47.13%	50.30%
Operating Margin	1.04%	0.48%	0.76%	13.71%	12.48%	16.62%
Profit Margin	-1.63%	1.13%	7.01%	8.70%	-12.44%	11.26%
Free Cash Flow Margin	1.75%	2.13%	-1.67%	10.77%	5.69%	14.93%
EBITDA	57	43	44	341	340	328
EBITDA Margin	2.38%	1.86%	2.10%	14.99%	15.10%	17.93%
D&A For EBITDA	32	32	28	29	59	24
EBIT	25	11	16	312	281	304
EBIT Margin	1.04%	0.48%	0.76%	13.71%	12.48%	16.62%
Effective Tax Rate	269.56%	-	18.79%	36.54%	-	28.72%