NeojapanNEOJAPAN Inc.3921東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥30 is left as operating profit. Revenue changed +13.3% from the prior year, operating profit +28.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.6% | 0.81× | 11.9% | 1.43× | 17.1% |
| 2023 | 13.5% | 0.78× | 10.6% | 1.42× | 15.1% |
| 2024 | 14.5% | 0.79× | 11.5% | 1.39× | 16.0% |
| 2025 | 19.5% | 0.81× | 15.8% | 1.43× | 22.7% |
| 2026 | 22.0% | 0.83× | 18.2% | 1.47× | 26.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 5,920 | 6,007 | 6,616 | 7,263 | 8,230 |
| Cost of revenue | 2,891 | 2,775 | 2,976 | 3,231 | 3,494 |
| Gross profit | 3,030 | 3,232 | 3,639 | 4,032 | 4,737 |
| SG&A | 1,782 | 1,991 | 2,342 | 2,081 | 2,239 |
| Operating income | 1,247 | 1,241 | 1,297 | 1,951 | 2,498 |
| Pretax income | 1,259 | 1,332 | 1,398 | 2,051 | 2,609 |
| Income tax | 398 | 524 | 445 | 637 | 799 |
| Net income attributable to owners | 866 | 813 | 956 | 1,414 | 1,810 |
| Operating margin | 21.1% | 20.7% | 19.6% | 26.9% | 30.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.06B | ¥4.92B | ¥5.24B | ¥5.38B | ¥6.43B |
| Total assets | ¥7.29B | ¥8.03B | ¥8.62B | ¥9.24B | ¥10.7B |
| Net assets | ¥5.17B | ¥5.73B | ¥6.34B | ¥6.31B | ¥7.48B |
| Share capital | ¥296.7M | ¥297.2M | ¥297.2M | ¥297.8M | ¥299M |
| Property, plant and equipment | ¥59.2M | ¥47.8M | ¥48.1M | ¥89.2M | ¥184.6M |
| Intangible assets excluding goodwill | ¥371.8M | ¥345.2M | ¥380.7M | ¥389.9M | ¥320.4M |
| Goodwill | ¥106M | ¥92.2M | ¥78.4M | ¥64.5M | ¥50.7M |
| Investment securities | ¥1.24B | ¥1.12B | ¥1.03B | ¥1.54B | ¥1.72B |
| Current assets | ¥5.09B | ¥5.99B | ¥6.6B | ¥6.57B | ¥7.75B |
| Current liabilities | ¥1.54B | ¥1.9B | ¥1.88B | ¥2.51B | ¥2.78B |
| Total liabilities | ¥2.12B | ¥2.3B | ¥2.28B | ¥2.93B | ¥3.21B |
| Non-controlling interests | ¥13.7M | ¥10.3M | ¥7.3M | ¥7.3M | ¥7.3M |
| Equity attributable to owners of parent | ¥5.08B | ¥5.68B | ¥6.26B | ¥6.2B | ¥7.37B |
| Retained earnings | ¥4.45B | ¥5.05B | ¥5.71B | ¥5.7B | ¥6.85B |
| Treasury stock | -¥384K | -¥384K | -¥77.5M | -¥87.6M | -¥75.6M |
EDINET (FSA Japan)
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有価証券報告書－第32期(2023/02/01－2024/01/31)
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訂正有価証券報告書－第31期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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