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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 498 709 926 476 325
Other Current AssetsHelp 375 375 328 247 241
Tangible Fixed AssetsHelp 40 31 22 19 20
Intangible Fixed AssetHelp 13 7 10 11 16
Investments and OthersHelp 324 91 85 80 85
Total AssetsHelp 1,377 1,360 1,501 982 831
Total Current LiabilitiesHelp 469 719 534 440 479
Total Long-term LiabilitiesHelp 255 118 169 330 196
Shareholder's EquityHelp 653 522 797 212 156
Total LiabilitiesHelp 1,377 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,275 2,251 1,829 1,428 1,132
Total Sales 2,275 2,251 1,829 1,428 1,132
Cost of SalesHelp 1,203 1,191 910 720 622
Other Costs and RevenueHelp 874 1,341 714 591 502
Total CostsHelp 2,077 2,532 1,623 1,311 1,124
Net RevenueHelp 1,072 1,061 920 708 510
Earnings Before TaxHelp 313 -174 289 174 18
Net IncomeHelp 198 -281 206 117 8
Net Income 198 -281 206 117 8

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

NEO MARKETING Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 257 140 279 233 11
Investing Cash Flow(ICF)Help -262 -580 -1 -156 -11
Financing Cash FlowHelp -207 193 171 81 35
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -211 -246 449 158 35

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