Company profile

NEOJAPAN Inc.

EDINET
E31902
Securities
3921
Industry
Information & Communication
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥4.23 billion, up 6.4% year over year. Operating income was ¥1.35 billion, up 7.9% year over year. Net income was ¥947.5 million, up 6.6% year over year.

Revenue ¥4.23B up 6.4% year over year
Operating income ¥1.35B up 7.9% year over year
Net income ¥947.5M up 6.6% year over year
Operating cash flow ¥1.39B
Free cash flow ¥1.16B
Total assets ¥11.26B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.23 billion, up 13.3% year over year. Operating income was ¥2.5 billion, up 28.0% year over year. Operating margin was 30.3%. Net income was ¥1.81 billion, up 28.0% year over year. ROE was 24.2%; equity ratio was 69.9%; free cash flow was ¥1.72 billion.

Revenue ¥8.23B up 13.3% year over year
Operating income ¥2.5B up 28.0% year over year
Net income ¥1.81B up 28.0% year over year
Total assets¥10.69B
Total equity—
Operating cash flow¥2.25B
Free cash flow¥1.72B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 12%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 32%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 11% 2024 Top 23% 2023 Top 23% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 42% 2024 Top 31% 2023 Top 36% 2022 Top 40%
Growth Industry position history Improving
2026 Top 32% 2025 Bottom 50% 2024 Top 48% 2023 Top 48% 2022 Top 45%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Top 8% 2024 Top 27% 2023 Top 14% 2022 Top 19%
Profitability Operating margin 30.3% Industry median 8.9% Top 7% Comparison sample 344
Profitability ROE 24.2% Industry median 11.4% Top 12% Comparison sample 347
Financial strength Equity ratio 69.9% Industry median 66.2% Top 42% Comparison sample 347
Growth Revenue growth +13.3% Industry median +8.7% Top 33% Comparison sample 329
Growth 3-year revenue CAGR +11.1% Industry median +7.9% Top 32% Comparison sample 278
Cash generation Operating cash flow margin 27.3% Industry median 8.2% Top 10% Comparison sample 344
Cash generation Free cash flow margin 20.9% Industry median 4.1% Top 9% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8230230000 2497767000 2610407000 1809529000 1809529000 1807503000 10693537000 3211473000 7482063000 7367434000 7482063000 2245350000 -527610000 -658838000 1717740000 6431981000 129.18 13.8 1782.684 25113739118.400 533.23 14087600 0.6996808446 0.699 0.2418489393 0.1692170701 0.3034869013 0.3171730316 0.2198637219 0.2728174061 0.2087110567 0.1330989183 0.2801328223 0.273440084 0.279624838 0.1572639857 0.1850171194 0.0890421124 -0.1650517595 0.5573155302 0.0676473769 0.1956110609 0.2865252465 0.0010232214 0.0557377049 322
FY2025 Consolidated Japanese GAAP 7263470000 1951178000 2049886000 1414109000 1414109000 1451286000 9240361000 2926474000 6313886000 6197231000 6313886000 2061766000 -452864000 -1488279000 1608902000 5379660000 100.41 16.7 1676.847 23598603200.400 450.67 14073200 0.6832942999 0.683 0.2239680919 0.1530361206 0.268628906 0.2822185539 0.1946878007 0.2838541358 0.2215059744 0.0979180359 0.5045703614 0.4907708878 0.4786521671 0.0716004052 -0.0040908095 1.0067724089 -0.2608590337 -2.8208908092 1.407696118 0.0266105494 0.5584355114 -0.056427173 0.0701754386 305
FY2024 Consolidated Japanese GAAP 6615676000 1296834000 1375051000 956350000 956350000 986178000 8622954000 2283133000 6339821000 6260342000 6339821000 1027404000 -359171000 -389511000 668233000 5240215000 64.43 16.1 1037.323 15471465080.400 427.03 14914800 0.7352261186 0.734 0.1508481075 0.1109074686 0.1960244123 0.2078473916 0.1445581676 0.1552984155 0.1010075161 0.1013131172 0.0448505318 0.0294139446 0.1768419265 0.0744437889 0.106829523 -0.1367861752 -1.0594431257 -0.8793260671 -0.3421647441 0.0656522643 0.1822018349 0.0 0.0594795539 285
FY2023 Consolidated Japanese GAAP 6007080000 1241167000 1335761000 812641000 812641000 776216000 8025505000 2297594000 5727911000 5678260000 5727911000 1190208000 -174402000 -207261000 1015806000 4917378000 54.5 18.1 986.45 14712704460.00 383.36 14914800 0.7137134673 0.712 0.1418738874 0.1012573041 0.2066173582 0.2223644433 0.1352805356 0.1981342016 0.1691014603 0.0146936906 -0.0050055675 -0.0186216073 -0.0619685892 0.1012826769 0.1089753667 0.0748313081 0.4655720826 0.1898423941 0.3006312339 0.2113597447 -0.0630909403 0.0004024469 0.0150943396 269
FY2022 Consolidated Japanese GAAP 5920092000 1247411000 1361107000 866326000 866326000 903973000 7287416000 2122367000 5165048000 5078973000 5165048000 1107344000 -326334000 -255828000 781010000 4059387000 58.17 17.6 1023.792 15263510169.600 345.53 14908800 0.7087626122 0.707 0.1677285477 0.1188797236 0.2107080431 0.22991315 0.1463365772 0.1870484445 0.1319253147 0.1117499818 0.35492571 0.4348133624 0.2794540294 0.0807437204 0.1656337795 0.1186829706 -0.4331752306 -0.793836553 0.0247269617 0.1874368348 0.2762176393 0.0011281225 0.03515625 265
FY2021 Consolidated Japanese GAAP 5325021000 920649000 948630000 677106000 677106000 664493000 6742964000 2311857000 4431107000 4389960000 4431107000 989864000 -227700000 -142615000 762164000 3418613000 45.58 40.4 1841.432 27422605344.000 296.83 14892000 0.6571452851 0.656 0.1528074136 0.1004166714 0.1728911492 0.1781457763 0.1271555549 0.18588922 0.1431288252 0.4226673157 0.3169757232 0.3225766425 0.3677831444 0.1649329637 0.1490229392 0.2950910613 0.5099885298 -0.4032489767 1.5436244523 0.2187703322 0.3654883164 0.0028282828 0.0987124464 256
FY2020 Consolidated Japanese GAAP 3742984000 699063000 717259000 495039000 495039000 510363000 5788285000 1931872000 3856413000 3818914000 3856413000 764320000 -464683000 -101632000 299637000 2804969000 33.38 35.2 1174.976 17448393600.000 259.69 14850000 0.6662444921 0.666 0.1283677345 0.0855242961 0.1867662272 0.1916275891 0.1322578456 0.2042007126 0.0800529738 233
FY2019 Standalone Japanese GAAP 2661949000 528334000 547331000 382280000 4541413000 1112055000 3429358000 3407183000 3429358000 696152000 -566606000 -79828000 129546000 2606929000 25.81 35.6 918.836 231.48 6.0 0.7551301764 0.755 0.1114727596 0.0841764446 0.1984763795 0.2056128799 0.1436090624 0.261519661 0.048665846 0.2324680356 0.1512001989 0.2211608024 0.2127928774 0.1793523866 0.1095918559 0.0986165732 0.6446374319 -1.4960396825 -3.6960409436 -0.3400073363 0.0194422752 0.170521542 0.0909090909 0.0934579439 117
FY2018 Standalone Japanese GAAP 2312325000 432649000 451298000 324144000 4092868000 971343000 3121524000 3104830000 3121524000 423286000 -227002000 -16999000 196284000 2557211000 22.05 78.6 1733.130 210.83 5.5 0.7626739978 0.763 0.1038415851 0.0791972768 0.1871056188 0.1951706616 0.1401809867 0.1830564475 0.0848859914 0.2494331066 0.0923310432 0.1041386474 0.0531230967 0.092740549 0.0981241674 0.104127456 0.1175572922 -0.1627771176 -5.181795818 0.0694577631 0.0750903577 -0.7329215116 -0.3529411765 0.1630434783 107
FY2017 Standalone Japanese GAAP 2116872000 391843000 428533000 296634000 3727145000 900004000 2827141000 2797800000 2827141000 378760000 -195224000 4065000 183536000 2378601000 82.56 24.5 2022.720 770.04 8.5 0.7585272373 0.759 0.1049236667 0.079587459 0.1851047205 0.2024368975 0.1401284537 0.1789243752 0.0867015105 0.1029554264 0.1117412118 0.0691516212 0.1095078928 0.2046050761 0.0971791494 0.1147276289 -0.0142131742 0.0085220059 -0.9899591946 -0.0201954954 0.0855635084 0.034456835 -0.6458333333 0.1358024691 92

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp