U-Chart Analysis:NEO MARKETING Inc.:4196

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NEO MARKETING Inc. 4196 Information and Communication 東証スタンダード September 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NEO MARKETING Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEO MARKETING Inc. Balance Sheet 2022年9月期 NEO MARKETING Inc. Balance Sheet 2021年9月期 NEO MARKETING Inc. Balance Sheet 2020年9月期 NEO MARKETING Inc. Balance Sheet 2019年9月期 NEO MARKETING Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 709 926 476 325 -
Other Current AssetsHelp 375 328 247 241 -
Tangible Fixed AssetsHelp 31 22 19 20 -
Intangible Fixed AssetHelp 7 10 11 16 -
Investments and OthersHelp 91 85 80 85 -
Total AssetsHelp 1,360 1,501 982 831 -
Total Current LiabilitiesHelp 719 534 440 479 -
Total Long-term LiabilitiesHelp 118 169 330 196 -
Shareholder's EquityHelp 522 797 212 156 -
Total LiabilitiesHelp 1,360 1,501 982 831 -

NEO MARKETING Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

NEO MARKETING Inc. Profit and Loss Account 2022年9月期 NEO MARKETING Inc. Profit and Loss Account 2021年9月期 NEO MARKETING Inc. Profit and Loss Account 2020年9月期 NEO MARKETING Inc. Profit and Loss Account 2019年9月期 NEO MARKETING Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,251 1,829 1,428 1,132 -
Total Sales 2,251 1,829 1,428 1,132 -
Cost of SalesHelp 1,191 910 720 622 -
Other Costs and RevenueHelp 1,341 714 591 502 -
Total CostsHelp 2,532 1,623 1,311 1,124 -
Net RevenueHelp 1,061 920 708 510 -
Earnings Before TaxHelp -174 289 174 18 -
Net IncomeHelp -281 206 117 8 -
Net Income -281 206 117 8 -

NEO MARKETING Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEO MARKETING Inc. Cash Flow Statement 2022年9月期 NEO MARKETING Inc. Cash Flow Statement 2021年9月期 NEO MARKETING Inc. Cash Flow Statement 2020年9月期 NEO MARKETING Inc. Cash Flow Statement 2019年9月期 NEO MARKETING Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 140 279 233 11 -
Investing Cash Flow(ICF)Help -580 -1 -156 -11 -
Financing Cash FlowHelp 193 171 81 35 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -1 -
Net Increase and Decrease in Cash and Cash Equivalentsn -246 449 158 35 -

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