Compare Lustrum: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
Display

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
(Percent)
498down
(36.2%)down
709down
(52.2%)down
926up
(61.7%)up
476up
(48.5%)up
325
(39.1%)
Other Current AssetsHelp
(Percent)
375up
(27.3%)down
375up
(27.6%)up
328up
(21.9%)down
247up
(25.2%)down
241
(29.0%)
Tangible Fixed AssetsHelp
(Percent)
40up
(2.9%)up
31up
(2.3%)up
22up
(1.4%)down
19down
(2.0%)down
20
(2.4%)
Intangible Fixed AssetHelp
(Percent)
13up
(0.9%)up
7down
(0.5%)down
10down
(0.7%)down
11down
(1.1%)down
16
(2.0%)
Investments and OthersHelp
(Percent)
324up
(23.5%)up
91up
(6.7%)up
85up
(5.7%)down
80down
(8.2%)down
85
(10.2%)
Total AssetsHelp
(Percent)
1,377
(100%)
1,360
(100%)
1,501
(100%)
982
(100%)
831
(100%)
Total Current LiabilitiesHelp
(Percent)
469down
(34.1%)down
719up
(52.9%)up
534up
(35.6%)down
440down
(44.8%)down
479
(57.6%)
Total Long-term LiabilitiesHelp
(Percent)
255up
(18.5%)up
118down
(8.7%)down
169down
(11.3%)down
330up
(33.6%)up
196
(23.6%)
Shareholder's EquityHelp
(Percent)
653up
(47.4%)up
522down
(38.4%)down
797up
(53.1%)up
212up
(21.6%)up
156
(18.8%)
Total LiabilitiesHelp
(Percent)
1,377
(100%)
1,360
(100%)
1,501
(100%)
982
(100%)
831
(100%)

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

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【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
(Percent)
2,275
(100%)
2,251
(100%)
1,829
(100%)
1,428
(100%)
1,132
(100%)
Total Sales
(Percent)
2,275
(100%)
2,251
(100%)
1,829
(100%)
1,428
(100%)
1,132
(100%)
Cost of SalesHelp
(Percent)
1,203up
(52.9%)down
1,191up
(52.9%)up
910up
(49.7%)down
720up
(50.4%)down
622
(54.9%)
Other Costs and RevenueHelp 874down
(38.4%)down
1,341up
(59.6%)up
714up
(39.0%)down
591up
(41.4%)down
502
(44.4%)
Total CostsHelp 2,077 2,532 1,623 1,311 1,124
Net RevenueHelp 1,072up
(47.1%)up
1,061up
(47.1%)down
920up
(50.3%)up
708up
(49.6%)up
510
(45.1%)
Earnings Before TaxHelp 313up
(13.8%)up
-174down
(-7.7%)down
289up
(15.8%)up
174up
(12.2%)up
18
(1.6%)
Net IncomeHelp 198up
(8.7%)up
-281down
(-12.5%)down
206up
(11.3%)up
117up
(8.2%)up
8
(0.7%)
当期純利益 198 -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 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
(Percent)
257up
(55.0%)up
140down
(24.2%)down
279up
(61.9%)down
233up
(74.3%)up
11
(24.0%)
Investing Cash Flow(ICF)Help
(Percent)
-262up
(-55.9%)up
-580down
(-100.0%)down
-1up
(-0.3%)up
-156down
(-49.7%)down
-11
(-23.4%)
Financing Cash FlowHelp
(Percent)
-207down
(-44.1%)down
193up
(33.3%)down
171up
(38.1%)up
81up
(25.7%)down
35
(76.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0up
(0.0%)up
-0up
(0.0%)up
-0up
(-0.1%)up
-1
(-1.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -211up
(-45.0%)down
-246down
(-42.5%)down
449up
(99.7%)up
158up
(50.2%)down
35
(75.5%)

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