Company profile

NEO MARKETING INC.

EDINET
E36532
Securities
4196
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.39 billion, up 6.7% year over year. Operating income was ¥120.57 million, up 12.7% year over year. Net income was ¥117.2 million, down 35.9% year over year.

Revenue ¥1.39B up 6.7% year over year
Operating income ¥120.57M up 12.7% year over year
Net income ¥117.2M down 35.9% year over year
Operating cash flow ¥55.57M
Free cash flow ¥40.04M
Total assets ¥1.99B

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 ¥2.31 billion, up 9.9% year over year. Operating income was ¥10.85 million, down 30.0% year over year. Operating margin was 0.5%. Net income was ¥26.63 million, down 81.9% year over year. ROE was 3.4%; equity ratio was 44.0%; free cash flow was ¥256.77 million.

Revenue ¥2.31B up 9.9% year over year
Operating income ¥10.85M down 30.0% year over year
Net income ¥26.63M down 81.9% year over year
Total assets¥1.8B
Total equity—
Operating cash flow¥49.22M
Free cash flow¥256.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Bottom 51% / 3-year revenue CAGR Bottom 81%

Cash generation Average

Operating cash flow margin Bottom 76% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 50% 2023 Top 17% 2022 Bottom 35% 2021 Top 15%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 25% 2023 Bottom 24% 2022 Bottom 14% 2021 Bottom 29%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 23% 2023 Bottom 22% 2022 Top 21%
Cash generation Industry position history Deteriorating
2025 Bottom 50% 2024 Bottom 29% 2023 Top 50% 2022 Bottom 24% 2021 Top 24%
Profitability Operating margin 0.5% Industry median 8.5% Bottom 83% Comparison sample 262
Profitability ROE 3.4% Industry median 11.1% Bottom 76% Comparison sample 262
Financial strength Equity ratio 44.0% Industry median 60.4% Bottom 75% Comparison sample 262
Growth Revenue growth +9.9% Industry median +10.0% Bottom 51% Comparison sample 245
Growth 3-year revenue CAGR +0.8% Industry median +9.3% Bottom 81% Comparison sample 196
Cash generation Operating cash flow margin 2.1% Industry median 9.2% Bottom 76% Comparison sample 262
Cash generation Free cash flow margin 11.1% Industry median 3.8% Top 30% 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 2306479000 10849000 7654000 26630000 26630000 26630000 1798826000 1008311000 790514000 790514000 790514000 49220000 207551000 48028000 256771000 1018964000 10.76 106.0 1140.560 2890179040.000 323.29 2534000 0.4394610707 0.4395 0.0336869429 0.0148041 0.0047037064 0.0033184781 0.011545737 0.0213398865 0.1113259648 0.0993294816 -0.3001096703 -0.4560830017 -0.8193792561 0.0664183847 -0.0244060768 2.373172637 1.1714216963 -0.7419431101 3.2982138971 0.4267947233 -0.8197050938 0.0014227 0.0782608696 124
FY2024 Consolidated Japanese GAAP 2098078000 15501000 14072000 147436000 147436000 147436000 1686792000 876501000 810290000 810290000 810290000 -35844000 95583000 186114000 59739000 714163000 59.68 17.9 1068.272 2703155468.800 327.16 2530400 0.4803733952 0.4804 0.1819546088 0.0874061532 0.0073881905 0.006707091 0.0702719346 -0.0170842075 0.0284732026 -0.0779515112 -0.9502548073 -0.9551085122 -0.256766362 0.2253150654 0.2414013929 -1.1392962903 1.3652695297 1.9009206998 14.7141873278 0.5249791805 -0.2586335404 0.0030125258 0.2777777778 115
FY2023 Consolidated Japanese GAAP 2275453000 311608000 313467000 198371000 198371000 198371000 1376619000 723897000 652722000 652722000 652722000 257322000 -261678000 -206582000 -4356000 468310000 80.5 15.5 1247.75 3147823700.00 265.18 2522800 0.4741486206 0.4741 0.3039134578 0.1441001468 0.1369432812 0.1377602614 0.0871786849 0.1130860536 -0.0019143441 0.0108029997 0.1113536339 0.1192891498 1.7068169347 0.0124766945 0.2498243182 0.8333784573 0.5486933081 -2.0694587529 0.9900880381 -0.3105463689 1.7165109034 0.0038198313 -0.0625 90
FY2022 Consolidated Japanese GAAP 2251134000 280386000 280059000 -280654000 -280654000 -280654000 1359655000 837403000 522251000 522251000 522251000 140354000 -579823000 193165000 -439469000 679248000 -112.35 207.81 2513200 0.3841055268 0.3841 -0.5373929394 -0.2064155981 0.1245532252 0.1244079651 -0.1246722763 0.0623481321 -0.1952211641 0.230614735 -0.0760181115 -0.0226044895 -2.3623848312 -0.0938738326 -0.3447446046 -0.4968795592 -508.063213345 0.1271349131 -2.5818024101 -0.2661149953 -2.2653451965 0.0266339869 0.0786516854 96
FY2021 Consolidated Japanese GAAP 1829276000 303454000 286536000 206002000 206002000 204251000 1500514000 703494000 797019000 797019000 797019000 278967000 -1139000 171377000 277828000 925551000 88.79 22.3 1980.017 4847081616.000 325.58 2448000 0.5311639878 0.5312 0.2584656075 0.1372876228 0.1658874877 0.15663902 0.1126139522 0.1525013175 0.1518786668 89

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