JP Stock MarketDetailed Quotes

4196 Neo Marketing

Watchlist

1100
+84+8.27%

20min DelayMarket Closed Jul 12 15:00 JST

2.78BMarket Cap13.98P/E (Static)

Neo Marketing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.70%636.14M

5.46%526.04M

--498.31M

--558.44M

--479.4M

--498.82M

-Cash and cash equivalents

32.70%636.14M

5.46%526.04M

--498.31M

--558.44M

--479.4M

--498.82M

Receivables

2.03%434.5M

-8.32%287.87M

--287M

--227.47M

--425.87M

--313.98M

-Accounts receivable

2.03%434.5M

-8.32%287.87M

--287M

--227.47M

--425.87M

--313.98M

-Gross accounts receivable

2.03%434.5M

-8.32%287.87M

--287M

--227.47M

--425.87M

--313.98M

Inventory

-14.08%37.07M

63.95%63.14M

--35.84M

--42.31M

--43.14M

--38.51M

Other current assets

-13.06%41.24M

-0.94%51.39M

--52.47M

--53.21M

--47.44M

--51.88M

Total current assets

15.37%1.15B

2.80%928.44M

--873.62M

--881.44M

--995.85M

--903.19M

Non current assets

Net PPE

32.02%38.12M

30.62%38.85M

--40.13M

--38.65M

--28.88M

--29.75M

-Gross PP&E

----

--67.63M

----

-Accumulated depreciation

----

---27.5M

----

Prepaid assets-non current

-0.34%255.95M

60.35%256.16M

--256.42M

--256.68M

--256.82M

--159.75M

Goodwill and other intangible assets

-15.61%126.39M

-13.12%132.46M

--138.85M

--143.37M

--149.77M

--152.46M

-Goodwill

-15.11%115.65M

-14.56%120.79M

--125.94M

--131.09M

--136.23M

--141.38M

-Other intangible assets

-20.61%10.75M

5.31%11.67M

--12.91M

--12.28M

--13.54M

--11.08M

Deferred tax assets-non current

----

--67.17M

----

Other non current assets

-16.34%59.4M

-17.06%56.21M

--428K

--61.92M

--71.01M

--67.76M

Total non current assets

-5.25%479.87M

18.05%483.68M

--502.99M

--500.62M

--506.48M

--409.72M

Total assets

8.42%1.63B

7.56%1.41B

--1.38B

--1.5B

--1.31B

Liabilities

Current liabilities

Financial liabilities

-75.29%90.81M

-75.21%83.87M

--79.11M

--186.37M

--367.51M

--338.32M

-Current debt and capital lease obligation

-75.29%90.81M

-75.21%83.87M

--79.11M

--186.37M

--367.51M

--338.32M

-Including:Current debt

-75.29%90.81M

-75.21%83.87M

--78.21M

--186.37M

--367.51M

--338.32M

-Including:Current capital Lease obligation

----

--906K

----

Payables

-29.92%129.25M

-27.27%69.94M

--183.97M

--84.97M

--184.44M

--96.17M

-accounts payable

-25.01%87.09M

-6.98%65.54M

--74.26M

--62.86M

--116.13M

--70.46M

-Total tax payable

-38.28%42.16M

-82.87%4.41M

--74.71M

--22.11M

--68.3M

--25.71M

-Other payable

----

--35M

----

Current provisions

4.11%84.12M

4.41%80.81M

--77.22M

--79.85M

--80.8M

--77.4M

Pension and other retirement benefit plans

19.54%23.32M

-11.01%11.54M

----

--12.13M

--19.51M

--12.96M

Accrued and deferred income

-0.38%11.74M

-19.02%17.1M

--106.23M

--19.61M

--11.79M

--21.12M

Other current liabilities

19.59%157.01M

4.43%148.74M

--19.73M

--119.91M

--131.29M

--142.43M

Current liabilities

-37.61%496.24M

-40.15%411.99M

--466.25M

--502.85M

--795.33M

--688.39M

Non current liabilities

Non current financial liabilities

241.44%378.33M

176.15%316.63M

--254.61M

--268.29M

--110.8M

--114.66M

-Long term debt and capital lease obligation

241.44%378.33M

176.15%316.63M

--254.61M

--268.29M

--110.8M

--114.66M

-Including:Long term debt

241.44%378.33M

176.15%316.63M

--251.62M

--268.29M

--110.8M

--114.66M

-Including:Long term capital lease obligation

----

--2.99M

----

Long term provisions

0.66%3.05M

0.66%3.04M

--3.04M

--3.03M

--3.02M

Non current deferred liabilities

----

--0

----

Other non current liabilities

283.43%2.59M

89.19%2.82M

--1K

--484K

--676K

--1.49M

Total non current liabilities

235.33%383.96M

170.62%322.48M

--257.65M

--271.81M

--114.5M

--119.17M

Total liabilities

-3.26%880.2M

-9.05%734.48M

--723.9M

--774.65M

--909.83M

--807.56M

Shareholders'equity

Share capital

1.57%85.01M

1.57%85M

--84.72M

--84.62M

--83.7M

--83.68M

-common stock

1.57%85.01M

1.57%85M

--84.72M

--84.62M

--83.7M

--83.68M

Additional paid-in capital

0.32%285.01M

0.46%285.4M

--285.13M

--285.02M

--284.11M

--284.09M

Retained earnings

49.26%439.89M

81.73%377.28M

--352.91M

--307.8M

--294.72M

--207.61M

Less: Treasury stock

-12.47%61.3M

0.00%70.03M

--70.03M

Total stockholders'equity

26.35%748.62M

34.09%677.64M

--652.72M

--607.41M

--592.49M

--505.35M

Total equity

26.35%748.62M

34.09%677.64M

--652.72M

--607.41M

--592.49M

--505.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.70%636.14M	5.46%526.04M	--498.31M	--498.31M	--558.44M	--479.4M	--498.82M
-Cash and cash equivalents	32.70%636.14M	5.46%526.04M	--498.31M	--498.31M	--558.44M	--479.4M	--498.82M
Receivables	2.03%434.5M	-8.32%287.87M	--287M	--287M	--227.47M	--425.87M	--313.98M
-Accounts receivable	2.03%434.5M	-8.32%287.87M	--287M	--287M	--227.47M	--425.87M	--313.98M
-Gross accounts receivable	2.03%434.5M	-8.32%287.87M	--287M	--287M	--227.47M	--425.87M	--313.98M
Inventory	-14.08%37.07M	63.95%63.14M	--35.84M	--35.84M	--42.31M	--43.14M	--38.51M
Other current assets	-13.06%41.24M	-0.94%51.39M	--52.47M	--52.47M	--53.21M	--47.44M	--51.88M
Total current assets	15.37%1.15B	2.80%928.44M	--873.62M	--873.62M	--881.44M	--995.85M	--903.19M
Non current assets
Net PPE	32.02%38.12M	30.62%38.85M	--40.13M	--40.13M	--38.65M	--28.88M	--29.75M
-Gross PP&E	----	----	--67.63M	--67.63M	----	----	----
-Accumulated depreciation	----	----	---27.5M	---27.5M	----	----	----
Prepaid assets-non current	-0.34%255.95M	60.35%256.16M	--256.42M	--256.42M	--256.68M	--256.82M	--159.75M
Goodwill and other intangible assets	-15.61%126.39M	-13.12%132.46M	--138.85M	--138.85M	--143.37M	--149.77M	--152.46M
-Goodwill	-15.11%115.65M	-14.56%120.79M	--125.94M	--125.94M	--131.09M	--136.23M	--141.38M
-Other intangible assets	-20.61%10.75M	5.31%11.67M	--12.91M	--12.91M	--12.28M	--13.54M	--11.08M
Deferred tax assets-non current	----	----	--67.17M	--67.17M	----	----	----
Other non current assets	-16.34%59.4M	-17.06%56.21M	--428K	--428K	--61.92M	--71.01M	--67.76M
Total non current assets	-5.25%479.87M	18.05%483.68M	--502.99M	--502.99M	--500.62M	--506.48M	--409.72M
Total assets	8.42%1.63B	7.56%1.41B	--1.38B	--1.38B	--1.38B	--1.5B	--1.31B
Liabilities
Current liabilities
Financial liabilities	-75.29%90.81M	-75.21%83.87M	--79.11M	--79.11M	--186.37M	--367.51M	--338.32M
-Current debt and capital lease obligation	-75.29%90.81M	-75.21%83.87M	--79.11M	--79.11M	--186.37M	--367.51M	--338.32M
-Including:Current debt	-75.29%90.81M	-75.21%83.87M	--78.21M	--78.21M	--186.37M	--367.51M	--338.32M
-Including:Current capital Lease obligation	----	----	--906K	--906K	----	----	----
Payables	-29.92%129.25M	-27.27%69.94M	--183.97M	--183.97M	--84.97M	--184.44M	--96.17M
-accounts payable	-25.01%87.09M	-6.98%65.54M	--74.26M	--74.26M	--62.86M	--116.13M	--70.46M
-Total tax payable	-38.28%42.16M	-82.87%4.41M	--74.71M	--74.71M	--22.11M	--68.3M	--25.71M
-Other payable	----	----	--35M	--35M	----	----	----
Current provisions	4.11%84.12M	4.41%80.81M	--77.22M	--77.22M	--79.85M	--80.8M	--77.4M
Pension and other retirement benefit plans	19.54%23.32M	-11.01%11.54M	----	----	--12.13M	--19.51M	--12.96M
Accrued and deferred income	-0.38%11.74M	-19.02%17.1M	--106.23M	--106.23M	--19.61M	--11.79M	--21.12M
Other current liabilities	19.59%157.01M	4.43%148.74M	--19.73M	--19.73M	--119.91M	--131.29M	--142.43M
Current liabilities	-37.61%496.24M	-40.15%411.99M	--466.25M	--466.25M	--502.85M	--795.33M	--688.39M
Non current liabilities
Non current financial liabilities	241.44%378.33M	176.15%316.63M	--254.61M	--254.61M	--268.29M	--110.8M	--114.66M
-Long term debt and capital lease obligation	241.44%378.33M	176.15%316.63M	--254.61M	--254.61M	--268.29M	--110.8M	--114.66M
-Including:Long term debt	241.44%378.33M	176.15%316.63M	--251.62M	--251.62M	--268.29M	--110.8M	--114.66M
-Including:Long term capital lease obligation	----	----	--2.99M	--2.99M	----	----	----
Long term provisions	0.66%3.05M	0.66%3.04M	--3.04M	--3.04M	--3.03M	--3.03M	--3.02M
Non current deferred liabilities	----	----	--0	--0	----	----	----
Other non current liabilities	283.43%2.59M	89.19%2.82M	--1K	--1K	--484K	--676K	--1.49M
Total non current liabilities	235.33%383.96M	170.62%322.48M	--257.65M	--257.65M	--271.81M	--114.5M	--119.17M
Total liabilities	-3.26%880.2M	-9.05%734.48M	--723.9M	--723.9M	--774.65M	--909.83M	--807.56M
Shareholders'equity
Share capital	1.57%85.01M	1.57%85M	--84.72M	--84.72M	--84.62M	--83.7M	--83.68M
-common stock	1.57%85.01M	1.57%85M	--84.72M	--84.72M	--84.62M	--83.7M	--83.68M
Additional paid-in capital	0.32%285.01M	0.46%285.4M	--285.13M	--285.13M	--285.02M	--284.11M	--284.09M
Retained earnings	49.26%439.89M	81.73%377.28M	--352.91M	--352.91M	--307.8M	--294.72M	--207.61M
Less: Treasury stock	-12.47%61.3M	0.00%70.03M	--70.03M	--70.03M	--70.03M	--70.03M	--70.03M
Total stockholders'equity	26.35%748.62M	34.09%677.64M	--652.72M	--652.72M	--607.41M	--592.49M	--505.35M
Total equity	26.35%748.62M	34.09%677.64M	--652.72M	--652.72M	--607.41M	--592.49M	--505.35M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall