Neural GroupNeural Group Inc.4056東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Neural Group FY ending Dec 2020 results

Neural Group brought in ¥762.8M in revenue.

Out of every ¥100 of sales, about ¥22 is left as operating profit.

Revenue changed +144.9% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+144.9%¥311.5M → ¥762.8M
Gross profit
+203.6%¥220.6M → ¥670M
Operating income
Back to profit-¥133M → ¥170.8M
Operating cash flow
Back to profit-¥198.7M → ¥138.4M
Free cash flow
Loss-¥245.6M → -¥3.1M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Neural Group sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥12
SG&A
¥66
Operating profit
¥22
Net profit kept
¥19

Annual margin trends

Gross margin87.8%
FY ending Dec 2019: 70.8%70.8%FY ending Dec 2020: 87.8%87.8%FY19FY20
Operating margin22.4%
FY ending Dec 2019: -42.7%-42.7%FY ending Dec 2020: 22.4%22.4%FY19FY20
Net margin19.3%
FY ending Dec 2019: -44.8%-44.8%FY ending Dec 2020: 19.3%19.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)
  • 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)

    ID S100L3IS2021-03-31Open

Extracted from XBRL: 43 / Derived from other figures: 1

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