4056 Neural Group Inc. - Financial Results

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4056

TSE Growth

Neural Group Inc.

420

JPY

-1

(-0.24%)

Dec 5, 2:33 pm JST

2.71

USD

Dec 5, 12:33 am EST

Result

PTS

outside of trading hours

419.9

Dec 5, 2:33 pm 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, 2021	1,010	20	13	11	0.8	0	Feb 10, 2022	J-GAAP
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 Guidance	3,700	160	140	40	2.3	0	Feb 14, 2025	J-GAAP
YoY	+3.8%	+357.1%	+1,172.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Aug 20, 2020	776	165	139	115	0*	J-GAAP
Results	Feb 12, 2021	762	170	148	147	0*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 13, 2022
	Aug 10, 2022
	Feb 3, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	3,700	160	140	40	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	60	－	Available in future release
Dec, 2019	311	+418.3
Dec, 2020	762	+145.0
Dec, 2021	1,010	+32.5
Dec, 2022	2,878	+185.0
Dec, 2023	3,178	+10.4
Dec, 2024	3,564	+12.1
Dec, 2025 Guidance	3,700	+3.8	160	+357.1	140	+1,172.7	2.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,178	-658	-21	-148.91	-18.33	0.90	-43.7
Dec, 2024	3,564	35	0.98	-11.48	-1.91	1.14	-4.0
Dec, 2025 Guidance	3,700	160	4.32	2.09	0.96	0.89	2.3

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,725	-29	-24	-3	-0.2	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	1,803	-222	-234	-286	-19.2	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	1,904	140	130	84	5.6	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,988	159	149	78	4.5	0	Aug 8, 2025	J-GAAP
YoY	+4.4%	+13.6%	+14.6%	-7.1%	-18.3%

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, 2022	-311	-580	-318	-262	162	1,008	26.51	J-GAAP
Dec, 2023	-658	-441	-386	-55	237	803	24.40	J-GAAP
Dec, 2024	35	198	194	4	-344	659	22.14	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	2,194	-624	-644	-601	-40.6	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	2,568	-81	-100	-153	-10.0	ー	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	2,535	24	-9	-52	-3.4	ー	Nov 10, 2025	J-GAAP
YoY	-1.3%	－	+91.0%	+66.0%	+66.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	984	-34	-42	-49	-3.3	-3.5	Feb 14, 2024	J-GAAP
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
YoY	-9.4%	-4.2%	－	-55.6%	-55.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	251	－	Available in future release
Jan - Mar, 2021	287	+76.1
Apr - Jun, 2021	203	+23.8
Jul - Sep, 2021	294	+59.8
Oct - Dec, 2021	226	-10.0
Jan - Mar, 2022	513	+78.7
Apr - Jun, 2022	640	+215.3
Jul - Sep, 2022	734	+149.7
Oct - Dec, 2022	991	+338.5
Jan - Mar, 2023	603	+17.5
Apr - Jun, 2023	772	+20.6
Jul - Sep, 2023	819	+11.6
Oct - Dec, 2023	984	-0.7
Jan - Mar, 2024	780	+29.4
Apr - Jun, 2024	880	+14.0
Jul - Sep, 2024	908	+10.9
Oct - Dec, 2024	996	+1.2
Jan - Mar, 2025	825	+5.8
Apr - Jun, 2025	887	+0.8
Jul - Sep, 2025	823	-9.4	23	-4.2	0	-100.0	-0.9	-50.0

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, 2022	29.26	11.1	3,803	422	-1,081	6.76	Feb 10, 2023	J-GAAP
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
Jan - Sep, 2025	ー	45.9	4,180	1,918	-1,844	0.97	Nov 10, 2025	J-GAAP

Neural Group Inc.(4056) Financial Results