NEOJAPAN Inc.
TSE:3921.T
1839 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,678.582 | 1,687.611 | 1,659.071 | 1,731.709 | 1,579.416 | 1,645.48 | 1,544.246 | 1,526.448 | 1,439.463 | 1,496.923 | 1,541.221 | 1,536.023 | 1,479.997 | 1,362.851 | 1,399.267 | 1,304.212 | 1,299.097 | 1,322.445 | 1,407.565 | 780.816 | 775.663 | 778.94 | 684.731 | 661.063 | 652.556 | 663.599 | 617.261 | 567.248 | 529.545 | 598.271 | 539.194 | 548.526 | 497.972 | 531.18 | 493.128 |
| Cost of Revenue
| 748.623 | 751.774 | 751.225 | 765.594 | 717.51 | 742.142 | 679.511 | 697.335 | 674.298 | 723.631 | 762.276 | 759.254 | 700.492 | 668.561 | 717.391 | 616.594 | 611.5 | 643.115 | 822.017 | 225.035 | 221.114 | 251.009 | 226.224 | 211.548 | 233.916 | 205.081 | 247.775 | 148.192 | 112.431 | 133.955 | 143.951 | 125.904 | 162.144 | 151.484 | 140.05 |
| Gross Profit
| 929.959 | 935.837 | 907.846 | 966.115 | 861.906 | 903.338 | 864.735 | 829.113 | 765.165 | 773.292 | 778.945 | 776.769 | 779.505 | 694.29 | 681.876 | 687.618 | 687.597 | 679.33 | 585.548 | 555.781 | 554.549 | 527.931 | 458.507 | 449.515 | 418.64 | 458.518 | 369.486 | 419.056 | 417.114 | 464.316 | 395.243 | 422.622 | 335.828 | 379.696 | 353.078 |
| Gross Profit Ratio
| 0.554 | 0.555 | 0.547 | 0.558 | 0.546 | 0.549 | 0.56 | 0.543 | 0.532 | 0.517 | 0.505 | 0.506 | 0.527 | 0.509 | 0.487 | 0.527 | 0.529 | 0.514 | 0.416 | 0.712 | 0.715 | 0.678 | 0.67 | 0.68 | 0.642 | 0.691 | 0.599 | 0.739 | 0.788 | 0.776 | 0.733 | 0.77 | 0.674 | 0.715 | 0.716 |
| Reseach & Development Expenses
| 12.132 | 24.282 | 20.772 | 15.696 | 23.366 | 36.324 | 35.652 | 30.94 | 22.913 | 18.257 | 41 | 13.856 | 0.261 | 8.637 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 266 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 679 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 506.307 | 475.159 | 673.269 | 469.536 | 653 | 473.71 | 548.77 | 447.641 | 441.107 | 464 | 523 | 427 | 414 | 410.179 | 584 | 434 | 401 | 396 | 436 | 0 | 0 | 0 | -506.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 3.67 | 0.158 | 2.399 | 2.844 | 0.912 | 4.458 | -1.565 | 2.722 | 0.31 | 8.591 | 7.29 | 1.039 | 5.184 | 6.481 | 0.007 | -0.727 | 8.63 | 1.019 | 0.54 | 0.602 | 0.645 | 0.969 | -0.2 | 0.85 | 0.879 | 0.074 | 0.17 | 0.999 | 1.566 | 3.592 | 0.726 | 0.984 | 13.941 | -2.444 |
| Operating Expenses
| 518.439 | 499.441 | 694.041 | 485.232 | 653.063 | 510.034 | 584.422 | 478.581 | 464.02 | 464.115 | 522.569 | 427.324 | 413.388 | 418.816 | 584.111 | 434.582 | 400.246 | 396.833 | 436.032 | 351.901 | 381.731 | 355.08 | 393.991 | 293.558 | 298.044 | 271.25 | 341.279 | 264.617 | 329.355 | 302.07 | -15.28 | 286.208 | 277.794 | 262.585 | 10.052 |
| Operating Income
| 411.52 | 436.396 | 213.805 | 480.882 | 208.844 | 393.303 | 280.314 | 350.532 | 301.145 | 309.176 | 256.376 | 349.445 | 366.117 | 275.473 | 97.766 | 253.036 | 287.351 | 282.496 | 149.514 | 203.881 | 172.818 | 172.85 | 64.514 | 155.956 | 120.598 | 187.266 | 28.206 | 154.439 | 87.759 | 162.245 | 80.285 | 136.414 | 58.033 | 117.111 | 20.802 |
| Operating Income Ratio
| 0.245 | 0.259 | 0.129 | 0.278 | 0.132 | 0.239 | 0.182 | 0.23 | 0.209 | 0.207 | 0.166 | 0.227 | 0.247 | 0.202 | 0.07 | 0.194 | 0.221 | 0.214 | 0.106 | 0.261 | 0.223 | 0.222 | 0.094 | 0.236 | 0.185 | 0.282 | 0.046 | 0.272 | 0.166 | 0.271 | 0.149 | 0.249 | 0.117 | 0.22 | 0.042 |
| Total Other Income Expenses Net
| 16.087 | 32.557 | -15.945 | 28.967 | 80.211 | 8.206 | -0.853 | 14.825 | 58.546 | 18.591 | -85.696 | 15.748 | 7.685 | 74.344 | 110.755 | -76.799 | 4.019 | 11.204 | 7.123 | 3.377 | 5.486 | -0.558 | 5.51 | 3.859 | -4.975 | 4.166 | 4.026 | 3.059 | 8.187 | 6.036 | 8.27 | 5.639 | 5.172 | 20.773 | 2.338 |
| Income Before Tax
| 427.607 | 468.952 | 197.86 | 509.849 | 289.055 | 401.509 | 279.461 | 365.357 | 359.691 | 327.767 | 170.68 | 365.193 | 373.802 | 349.817 | 208.521 | 176.237 | 291.37 | 293.7 | 156.637 | 207.257 | 178.304 | 172.292 | 70.024 | 159.816 | 115.623 | 191.432 | 32.232 | 157.498 | 95.946 | 168.282 | 88.555 | 142.053 | 63.205 | 137.884 | 23.14 |
| Income Before Tax Ratio
| 0.255 | 0.278 | 0.119 | 0.294 | 0.183 | 0.244 | 0.181 | 0.239 | 0.25 | 0.219 | 0.111 | 0.238 | 0.253 | 0.257 | 0.149 | 0.135 | 0.224 | 0.222 | 0.111 | 0.265 | 0.23 | 0.221 | 0.102 | 0.242 | 0.177 | 0.288 | 0.052 | 0.278 | 0.181 | 0.281 | 0.164 | 0.259 | 0.127 | 0.26 | 0.047 |
| Income Tax Expense
| 140.845 | 153.342 | 68.974 | 164.913 | 77.701 | 133.372 | 175.569 | 122.477 | 117.952 | 107.716 | 47.564 | 118.431 | 118.22 | 113.932 | 49.151 | 61.007 | 93.784 | 93.351 | 45.468 | 65.649 | 54.752 | 53.582 | 13.152 | 46.275 | 35.843 | 59.344 | -0.077 | 48.509 | 30.056 | 51.326 | 23.542 | 46.168 | 20.679 | 44.674 | 8.395 |
| Net Income
| 286.761 | 315.61 | 129.808 | 344.607 | 212.536 | 269.399 | 105.167 | 244.351 | 242.037 | 221.086 | 124.437 | 247.92 | 256.875 | 237.094 | 161.225 | 117.946 | 197.586 | 200.349 | 111.169 | 141.609 | 123.552 | 118.709 | 56.871 | 113.541 | 79.78 | 132.088 | 32.31 | 108.988 | 65.89 | 116.956 | 65.013 | 95.886 | 42.525 | 93.21 | 14.744 |
| Net Income Ratio
| 0.171 | 0.187 | 0.078 | 0.199 | 0.135 | 0.164 | 0.068 | 0.16 | 0.168 | 0.148 | 0.081 | 0.161 | 0.174 | 0.174 | 0.115 | 0.09 | 0.152 | 0.151 | 0.079 | 0.181 | 0.159 | 0.152 | 0.083 | 0.172 | 0.122 | 0.199 | 0.052 | 0.192 | 0.124 | 0.195 | 0.121 | 0.175 | 0.085 | 0.175 | 0.03 |
| EPS
| 20.45 | 21.95 | 8.75 | 23.24 | 14.34 | 18.09 | 7.05 | 16.38 | 16.23 | 14.83 | 8.36 | 16.64 | 17.25 | 15.92 | 10.83 | 7.92 | 13.31 | 13.49 | 7.49 | 9.54 | 8.34 | 8.01 | 3.84 | 7.66 | 5.39 | 8.92 | 2.18 | 7.36 | 4.49 | 7.96 | 4.43 | 6.53 | 2.97 | 6.51 | 1.03 |
| EPS Diluted
| 20.47 | 21.91 | 8.75 | 23.19 | 14.32 | 18.05 | 7.04 | 16.35 | 16.2 | 14.79 | 8.32 | 16.59 | 17.19 | 15.87 | 10.83 | 7.92 | 13.31 | 13.41 | 7.49 | 9.54 | 8.34 | 7.95 | 3.84 | 7.66 | 5.39 | 8.84 | 2.18 | 7.36 | 4.49 | 7.86 | 4.43 | 6.53 | 2.97 | 6.3 | 1.03 |
| EBITDA
| 427.619 | 468.958 | 250.51 | 567.949 | 353.63 | 463.836 | 336.088 | 433.14 | 436.271 | 399.476 | 260.287 | 437.843 | 418.903 | 390.78 | 135.25 | 257.976 | 326.317 | 312 | 183.185 | 203.881 | 172.818 | 172.85 | 64.517 | 155.956 | 130.995 | 188.704 | 28.207 | 154.439 | 87.759 | 162.246 | 740.762 | 136.414 | 58.034 | 114.575 | 665.248 |
| EBITDA Ratio
| 0.255 | 0.294 | 0.161 | 0.287 | 0.145 | 0.246 | 0.183 | 0.24 | 0.219 | 0.218 | 0.176 | 0.236 | 0.252 | 0.21 | 0.077 | 0.198 | 0.224 | 0.224 | 0.113 | 0.264 | 0.223 | 0.23 | 0.094 | 0.238 | 0.201 | 0.284 | 0.046 | 0.276 | 0.166 | 0.271 | 1.374 | 0.248 | 0.117 | 0.216 | 1.349 |