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Neo Marketing Inc. (TYO:4196)
Japan flag Japan · Delayed Price · Currency is JPY
1,939.00
+42.00 (2.21%)
Aug 4, 2026, 3:24 PM JST

Neo Marketing Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,3942,3062,0982,2752,2511,829
Revenue Growth
9.46%9.91%-7.78%1.07%23.07%28.17%
Gross Profit
1,1111,0799541,0721,061920
Operating Income
251116312281304
Net Income
-3926147198-280206
Earnings Per Share
-15.8510.5058.1678.67-112.0986.30
EPS Growth
--81.94%-26.07%--72.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0651,018714498709925
Total Debt
632629516331468281
Net Cash (Debt)
433389198167241644
Net Cash Growth
68.48%96.47%18.56%-30.70%-62.58%10633.33%
Net Cash Per Share
175.97156.3778.1066.2396.48269.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4549-35257140278
Capital Expenditures
-3---12-12-5
Free Cash Flow
4249-35245128273
Free Cash Flow Growth
68.00%--91.41%-53.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
0.96%0.35%8.63%13.71%-7.73%15.80%
Profit Margin
-1.63%1.13%7.01%8.70%-12.44%11.26%
FCF Margin
1.75%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
113.8157.67-12.5418.2617.76
PS Ratio
2.001.231.261.351.042.65