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NEOJAPAN Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
+Revenue 7.3B 6.6B 6.0B 5.9B 5.3B
Revenue Growth % 9.8% 10.1% 1.5% 11.2% --
+Operating Income 2.0B 1.3B 1.2B 1.2B 920.6M
Operating Margin % 26.9% 19.6% 20.7% 21.1% 17.3%
Non Operating Income 101.4M 85.4M 95.6M 114.5M 40.5M
Non Operating Expenses 2.7M 7.2M 1.0M 802,000 12.6M
Ordinary Income 2.0B 1.4B 1.3B 1.4B 948.6M
Income Before Taxes 2.1B 1.4B 1.3B 1.3B 969.8M
Income Taxes 636.5M 445.0M 523.7M 398.1M 297.3M
+Net Income 1.4B 956.4M 812.6M 866.3M 677.1M
Net Margin % 19.5% 14.5% 13.5% 14.6% 12.7%
Eps 100.41 64.43 54.50 58.17 45.58
Depreciation Amortization 298.5M 223.8M 258.9M 234.3M 136.1M
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Cash And Deposits 5.4B 5.2B 4.8B 4.0B 3.4B
Current Assets 6.6B 6.6B 6.0B 5.1B 4.5B
Property Plant Equipment 89.2M 48.1M 47.8M 59.2M 56.1M
Noncurrent Assets 2.7B 2.0B 2.0B 2.2B 2.3B
Total Assets 9.2B 8.6B 8.0B 7.3B 6.7B
Current Liabilities 2.5B 1.9B 1.9B 1.5B 1.7B
Total Liabilities 2.9B 2.3B 2.3B 2.1B 2.3B
Retained Earnings 5.7B 5.7B 5.0B 4.4B 3.8B
Total Equity 6.3B 6.3B 5.7B 5.2B 4.4B
Equity Ratio 0.68 0.73 0.71 0.71 0.66
Book Value Per Share 450.67 427.03 383.36 345.53 296.83
Num Employees 305.00 285.00 269.00 265.00 256.00
Roe 0.22 0.16 0.15 0.18 0.16
Line ItemFY 2025Jan 31, 2025FY 2024Jan 31, 2024FY 2023Jan 31, 2023FY 2022Jan 31, 2022FY 2021Jan 31, 2021
Operating Cash Flow 2.1B 1.0B 1.2B 1.1B 989.9M
Investing Cash Flow -452.9M -359.2M -174.4M -326.3M -227.7M
Financing Cash Flow -1.5B -389.5M -207.3M -255.8M -142.6M
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