Company profile

Neural Group Inc.

EDINET
E35841
Securities
4056
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, up 4.0% year over year. Operating income was -¥353.05 million, down 26466.5% year over year. Net income was -¥341.86 million, down 789.4% year over year.

Revenue ¥1.78B up 4.0% year over year
Operating income -¥353.05M down 26466.5% year over year
Net income -¥341.86M down 789.4% year over year
Operating cash flow -¥476.67M
Free cash flow -¥443.76M
Total assets ¥4.45B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.3 billion, down 7.5% year over year. Operating income moved into a loss of -¥6.66 million. Operating margin was -0.2%. Net income was -¥116.2 million, down 90.7% year over year. ROE was -6.2%; equity ratio was 44.1%; free cash flow was ¥121.65 million.

Revenue ¥3.3B down 7.5% year over year
Operating income -¥6.66M down 118.7% year over year
Net income -¥116.2M down 90.7% year over year
Total assets¥4.2B
Total equity—
Operating cash flow¥150.17M
Free cash flow¥121.65M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 87%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 69%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2025 Bottom 14% 2024 Bottom 17% 2023 Bottom 4% 2022 Bottom 5% 2021 Bottom 20%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 2% 2021 Bottom 31%
Growth Industry position history Deteriorating
2025 Bottom 23% 2024 Top 20% 2023 Top 47% 2022 Top 1%
Cash generation Industry position history Improving
2025 Bottom 41% 2024 Bottom 48% 2023 Bottom 11% 2022 Bottom 9% 2021 Bottom 10%
Profitability Operating margin -0.2% Industry median 8.5% Bottom 84% Comparison sample 262
Profitability ROE -6.2% Industry median 11.1% Bottom 87% Comparison sample 262
Financial strength Equity ratio 44.1% Industry median 60.4% Bottom 75% Comparison sample 262
Growth Revenue growth -7.5% Industry median +10.0% Bottom 89% Comparison sample 245
Growth 3-year revenue CAGR +4.6% Industry median +9.3% Bottom 69% Comparison sample 196
Cash generation Operating cash flow margin 4.6% Industry median 9.2% Bottom 69% Comparison sample 262
Cash generation Free cash flow margin 3.7% Industry median 3.8% Bottom 51% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 3299035000 -6663000 -46757000 -116204000 -116204000 -110576000 4196810000 2320071000 1876739000 1855996000 1876739000 150169000 -28522000 1395325000 121647000 2176092000 -7.29 107.78 17191031 0.4471822646 0.441 -0.0619180397 -0.0276886492 -0.0020196815 -0.0141729324 -0.0352236336 0.0455190685 0.03687351 -0.0745497139 -1.1873945326 -4.9844056242 -0.9071408643 0.409850318 2.0553888633 -0.2283077334 -6.901510449 5.0533376326 -0.3900265757 2.3014009121 -0.8362720403 0.1206646844 -0.0684931507 204
FY2024 Consolidated Japanese GAAP 3564789000 35556000 11735000 -60931000 -60931000 -63477000 2976777000 2362537000 614239000 594754000 614239000 194597000 4833000 -344241000 199430000 659142000 -3.97 38.78 15340031 0.2063436394 0.2 -0.0991975436 -0.0204687822 0.0099742229 0.0032919199 -0.0170924562 0.0545886447 0.0559444051 0.12164866 1.0539740513 1.0170870852 0.9062777351 -0.0955160427 0.3127345547 1.5028450201 1.0867154699 -2.4482649816 1.4504592005 -0.1792201906 0.9090492554 0.0125300004 -0.1673003802 219
FY2023 Consolidated Japanese GAAP 3178169000 -658761000 -686776000 -650123000 -650123000 -658377000 3291133000 2823224000 467908000 451215000 467908000 -386992000 -55734000 237692000 -442726000 803068000 -43.65 29.78 15150199 0.1421723157 0.137 -1.3894248442 -0.1975377476 -0.2072768943 -0.2160917182 -0.2045589772 -0.1217657085 -0.1393022209 0.1040127583 -1.1116638832 -1.2310671033 0.2849363494 -0.1346768131 0.0820108084 -0.2160305679 0.7880489966 0.4598093647 0.2382540231 -0.2033703607 0.3106443462 0.0492409586 0.3842105263 263
FY2022 Consolidated Japanese GAAP 2878743000 -311963000 -307824000 -909182000 -909182000 -907509000 3803357000 3370914000 432443000 420861000 432443000 -318242000 -262957000 162824000 -581199000 1008082000 -63.32 29.26 14439199 0.1137003442 0.111 -2.1024319968 -0.2390472417 -0.1083677841 -0.1069300038 -0.3158260394 -0.1105489445 -0.2018933264 1.8497157949 -16.4582528121 -23.5512087912 -81.6942398154 0.5717650219 -0.6730688105 -402.8604060914 0.4683279922 -0.6720913981 -0.1732553046 -0.2930651688 -81.1518987342 0.0100025881 2.6538461538 190
FY2021 Consolidated Japanese GAAP 1010186000 20181000 13650000 11267000 11267000 11267000 2419800000 1097066000 1322734000 1309439000 1322734000 -788000 -494585000 496553000 -495373000 1425990000 0.79 1866.9 1474.851 21084764866.200 91.59 14296200 0.5466294735 0.5411 0.0085179636 0.0046561699 0.0199775091 0.0135123631 0.0111533916 -0.0007800544 -0.4903780096 0.0201952445 52
FY2020 Standalone Japanese GAAP 762789000 170818000 148307000 147358000 1920995000 714536000 1206458000 1206458000 1206458000 138418000 -142441000 603056000 -4023000 1424812000 10.85 544.03 5902.7255 86.09 0.628038074 0.628 0.1221410111 0.0767092054 0.2239387301 0.1944272925 0.1931831739 0.1814630258 -0.0052740666 38 6849000

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