Neural GroupNeural Group Inc.4056東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -7.5% from the prior year, operating profit -118.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.1% | 0.42× | 0.5% | 1.85× | 0.9% |
| 2022 | — | —× | -29.2% | —× | — |
| 2023 | — | —× | -18.3% | —× | — |
| 2024 | — | —× | -1.9% | —× | — |
| 2025 | — | —× | -3.2% | —× | — |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,010 | 2,879 | 3,178 | 3,565 | 3,299 |
| Cost of revenue | 223 | 1,029 | 1,115 | 1,198 | 1,154 |
| Gross profit | 788 | 1,850 | 2,063 | 2,367 | 2,145 |
| SG&A | 767 | 2,162 | 2,722 | 2,332 | 2,152 |
| Operating income | 20 | -312 | -659 | 36 | -7 |
| Pretax income | 14 | -964 | -749 | 12 | -53 |
| Income tax | 2 | -55 | -93 | 75 | 54 |
| Net income attributable to owners | 11 | -909 | -650 | -61 | -116 |
| Operating margin | 2.0% | -10.8% | -20.7% | 1.0% | -0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.43B | ¥1.01B | ¥803.1M | ¥659.1M | ¥2.18B |
| Total assets | ¥2.42B | ¥3.8B | ¥3.29B | ¥2.98B | ¥4.2B |
| Net assets | ¥1.32B | ¥432.4M | ¥467.9M | ¥614.2M | ¥1.88B |
| Share capital | ¥64.5M | ¥79.1M | ¥419.4M | ¥12.3M | ¥10M |
| Inventories | ¥121M | ¥290.1M | ¥282.3M | ¥208M | ¥162.4M |
| Property, plant and equipment | ¥212M | ¥88.7M | ¥65.7M | ¥55.2M | ¥61.4M |
| Intangible assets excluding goodwill | ¥367.2M | ¥1.37B | ¥1.24B | ¥1.12B | ¥986.4M |
| Goodwill | ¥228.6M | ¥1.15B | ¥1.05B | ¥943.6M | ¥839.7M |
| Investment securities | — | ¥167.1M | ¥157.2M | ¥157.2M | ¥157.2M |
| Current assets | ¥1.76B | ¥2.03B | ¥1.63B | ¥1.51B | ¥2.87B |
| Current liabilities | ¥989.1M | ¥1.62B | ¥1.63B | ¥1.53B | ¥1.39B |
| Short-term borrowings | ¥850M | ¥700M | ¥700M | ¥700M | ¥600M |
| Long-term borrowings | ¥108M | ¥1.6B | ¥1.1B | ¥745.4M | ¥844.4M |
| Bonds | — | ¥66M | ¥30M | ¥10M | — |
| Interest-bearing debt | — | ¥2.37Bderived | ¥1.83Bderived | ¥1.46Bderived | — |
| Total liabilities | ¥1.1B | ¥3.37B | ¥2.82B | ¥2.36B | ¥2.32B |
| Non-controlling interests | — | ¥0 | ¥1.3M | — | ¥9M |
| Equity attributable to owners of parent | ¥1.31B | ¥420.9M | ¥451.2M | ¥594.8M | ¥1.86B |
| Retained earnings | -¥163.4M | -¥1.08B | -¥1.73B | -¥1.79B | -¥420.3M |
| Treasury stock | -¥441K | -¥495K | -¥528K | -¥567K | -¥567K |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第7期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第5期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第4期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第3期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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