kabutan

Neural Group Inc.(4056) Financial Results

4056
TSE Growth
Neural Group Inc.
288
JPY
-3
(-1.03%)
Apr 30, 10:52 am JST
1.79
USD
Apr 29, 9:52 pm EDT
Result
PTS
outside of trading hours
289
Apr 30, 10:31 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 2,878 -311 -307 -909 -63.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 3,178 -658 -686 -650 -43.7 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,564 35 11 -60 -4.0 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,299 -6 -46 -107 -6.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 5,300 0 Feb 13, 2026 J-GAAP
YoY +60.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,564 170 148 147 10.9
Fiscal Year Dec, 2024 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,375 -436 -452 -364 -24.9 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 1,660 -105 -119 -144 -9.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 1,712 1 -9 -38 -2.5 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 -658 -441 -386 -55 237 803 24.40 J-GAAP
Dec, 2024 35 198 194 4 -344 659 22.14 J-GAAP
Dec, 2025 -6 122 150 -28 1,395 2,176 51.83 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,178 -658 -686 -650 -43.7 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,564 35 11 -60 -4.0 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,299 -6 -46 -107 -6.8 0 Feb 13, 2026 J-GAAP
YoY -7.4% -78.3% -70.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 780 -100 -114 -109 -7.2 -12.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 880 -5 -5 -35 -2.3 -0.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 908 24 19 -9 -0.6 2.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 996 116 111 93 6.2 11.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 825 -9 -14 -29 -1.9 -1.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 887 10 5 -9 -0.6 1.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 823 23 0 -14 -0.9 2.8 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 764 -30 -37 -55 -3.5 -3.9 Feb 13, 2026 J-GAAP
YoY -23.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 996 116 111 93 124.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 29.78 13.7 3,291 451 -1,731 5.36 Feb 14, 2024 J-GAAP
Dec, 2024 38.78 20.0 2,976 594 -1,792 3.16 Feb 14, 2025 J-GAAP
Dec, 2025 108.27 44.3 4,198 1,861 -411 1.03 Feb 13, 2026 J-GAAP