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Last update at 2024-05-15T13:30:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1332.28M | 1259.49M | 969.83M | 714.49M | 536.89M |
| Minority interest | 4.08M | 4.98M | 4.57M | - | - |
| Net income | 812.64M | 866.33M | 677.11M | 495.04M | 382.28M |
| Selling general administrative | - | - | - | 1524.74M | 356.77M |
| Selling and marketing expenses | - | - | - | - | 356.77M |
| Gross profit | 3232.30M | 3029.51M | 2736.42M | 2223.81M | 1785.18M |
| Reconciled depreciation | 272.73M | 248.14M | 149.94M | 112.65M | 153.05M |
| Ebit | 1290.23M | 1294.24M | 953.45M | 717.48M | 541.63M |
| Ebitda | 1562.96M | 1542.38M | 1103.39M | 830.13M | 694.68M |
| Depreciation and amortization | 272.73M | 248.14M | 149.94M | 112.65M | 153.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1241.17M | 1247.41M | 920.65M | 699.06M | 528.33M |
| Other operating expenses | 4765.91M | 4672.68M | 4404.37M | 3043.92M | 2133.61M |
| Interest expense | 0.01M | 0.18M | 0.57M | 0.23M | - |
| Tax provision | 523.71M | 398.15M | 297.29M | 219.45M | 154.61M |
| Interest income | 31.50M | 24.72M | 20.31M | 20.30M | 19.74M |
| Net interest income | 31.48M | 24.54M | 19.74M | 20.08M | 19.74M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 523.71M | 398.15M | 297.29M | 219.45M | 154.61M |
| Total revenue | 6007.08M | 5920.09M | 5325.02M | 3742.98M | 2661.95M |
| Total operating expenses | 1991.14M | 1782.10M | 1815.77M | 1524.74M | 1256.84M |
| Cost of revenue | 2774.78M | 2890.58M | 2588.60M | 1519.17M | 876.77M |
| Total other income expense net | 91.11M | 12.08M | 49.18M | 15.43M | 8.56M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 808.56M | 861.35M | 672.53M | 495.04M | 382.28M |
| Net income applicable to common shares | 812.64M | 866.00M | 677.00M | 495.00M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 8025.51M | 7287.42M | 6742.96M | 5788.28M | 4541.41M |
| Intangible assets | 252.95M | 265.76M | 249.28M | 189.24M | 91.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 78.66M | 87.90M | 72.29M | 47.50M | 9.96M |
| Total liab | 2297.60M | 2122.37M | 2311.86M | 1931.87M | 1112.06M |
| Total stockholder equity | 5717.60M | 5151.32M | 4420.26M | 3856.41M | 3429.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1759.99M | 1413.85M | 1513.16M | 1154.84M | 822.66M |
| Common stock | 297.16M | 296.67M | 295.30M | 291.88M | 289.04M |
| Capital stock | 297.16M | 296.67M | 295.30M | 291.88M | 289.04M |
| Retained earnings | 5048.04M | 4449.73M | 3763.45M | 3199.02M | 2792.87M |
| Other liab | 395.36M | 583.00M | 546.00M | 471.00M | - |
| Good will | 92.21M | 106.04M | 119.87M | 133.70M | - |
| Other assets | 0.00200M | 0.00400M | 0.00200M | 221.00M | 0.00300M |
| Cash | 4841.22M | 4018.26M | 3385.23M | 2996.48M | 2599.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1902.13M | 1541.35M | 1721.03M | 1362.26M | 846.15M |
| Current deferred revenue | 1373.31M | 996.54M | 1322.40M | 810.85M | - |
| Net debt | -4840.90700M | -4017.89700M | -3283.24700M | -2842.23000M | -2599.35300M |
| Short term debt | 0.21M | 0.24M | 55.55M | 53.32M | - |
| Short long term debt | - | 0.00000M | 54.49M | 53.32M | - |
| Short long term debt total | 0.31M | 0.36M | 101.98M | 154.25M | - |
| Other stockholder equity | 372.41M | 404.92M | 361.50M | 365.51M | 347.44M |
| Property plant equipment | 47.82M | 59.00M | 56.00M | 57.00M | - |
| Total current assets | 5988.55M | 5086.88M | 4457.18M | 3730.86M | 2954.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 5372.45M | 4779.00M | 4050.00M | 3533.00M | - |
| Short term investments | 378.25M | 307.50M | 265.22M | 127.05M | 7.58M |
| Net receivables | 687.63M | 663.36M | 723.06M | 538.29M | 315.16M |
| Long term debt | - | 0.00000M | 46.43M | 100.93M | - |
| Inventory | 2.80M | 9.85M | 11.37M | 21.54M | 22.17M |
| Accounts payable | 141.94M | 127.27M | 152.32M | 154.11M | 23.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 626.34M | 561.47M | 539.06M | 404.01M | 234.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2036.95M | 2200.54M | 2285.78M | 2057.43M | 1587.19M |
| Capital lease obligations | 0.31M | 0.36M | 1.06M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -174.40200M | -61.00000M | -25.00000M | -40.00000M | -566.60600M |
| Change to liabilities | 134.91M | -186.00000M | 226.00M | 29.00M | - |
| Total cashflows from investing activities | -174.40200M | -326.00000M | -227.00000M | -464.00000M | - |
| Net borrowings | - | -100.00000M | -53.00000M | -18.00000M | - |
| Total cash from financing activities | -207.26100M | -255.82800M | -142.61500M | -101.63200M | -79.82800M |
| Change to operating activities | 8.93M | -15.00000M | 150.00M | 125.00M | - |
| Net income | 1332.28M | 1259.49M | 969.83M | 714.49M | 536.89M |
| Change in cash | 857.99M | 640.77M | 613.64M | 198.04M | 49.72M |
| Begin period cash flow | 4059.39M | 3418.61M | 2804.97M | 2606.93M | 2557.21M |
| End period cash flow | 4917.38M | 4059.39M | 3418.61M | 2804.97M | 2606.93M |
| Total cash from operating activities | 1190.21M | 1107.34M | 989.86M | 764.32M | 696.15M |
| Issuance of capital stock | 0.98M | 2.74M | 6.85M | 5.67M | 1.56M |
| Depreciation | 272.73M | 248.14M | 149.94M | 112.65M | 153.05M |
| Other cashflows from investing activities | 11.10M | 26.00M | -11.00000M | -12.00000M | - |
| Dividends paid | 208.79M | 163.71M | 111.24M | 88.78M | 81.33M |
| Change to inventory | 1.99M | 1.51M | 10.17M | 0.84M | -12.52400M |
| Change to account receivables | -18.67000M | 59.00M | -184.00000M | -39.00000M | - |
| Sale purchase of stock | - | 0.00000M | -0.23200M | -0.09000M | -0.06100M |
| Other cashflows from financing activities | 0.56M | 6.07M | 15.33M | 0.00100M | -566.60600M |
| Change to netincome | -8.47700M | -258.00000M | -331.00000M | -181.00000M | - |
| Capital expenditures | 233.31M | 291.90M | 191.53M | 204.76M | 146.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 134.09M | -75.46400M | 194.60M | 102.67M | 118.10M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -548.88600M | -324.82400M | -324.49800M | -165.48600M | -111.89200M |
| Free cash flow | 956.90M | 815.44M | 798.34M | 559.56M | 550.15M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEOJF NEOJAPAN Inc |
- -% | 9.67 | 15.68 | - | 0.02 | 2.39 | 0.01 | 0.05 |
| CRM Salesforce.com Inc |
-0.95 0.33% | 286.59 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
1.68 0.89% | 191.19 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.71 0.90% | 191.76 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
2.00 0.31% | 657.13 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
NEOJAPAN Inc. engages in development and sale of packaged software to small and medium-sized enterprises, large companies, schools, hospitals, local governments, and public agencies in Japan and internationally. The company offers desknet's NEO, a groupware software; AppSuite, a tool to create custom business applications; and ChatLuck, a chat-based business communication tool. It also provides Denbun, a web-based email system for corporate clients that manages, sends, and receives emails through a web browser; desknet's DAX, a file transfer system; desknet's SSS, a web-based sales management system, which enables to monitor progress in business negotiations, client info, and sales; and desknet's CAMS, a web-based customer relationship management system. In addition, it provides multi-application integration and hosting services; and system integration services, such as e-business system, e-commerce website, infrastructure and middleware, application service provider website construction, and online information distribution services. The company was incorporated in 1992 and is headquartered in Yokohama, Japan.
Yokohama Landmark Tower, Yokohama, Japan, 220-8110
| Name | Title | Year Born |
|---|---|---|
| Mr. Akinori Saito | Pres, CEO & Representative Director | 1961 |
| Mr. Makoto Tokiwa | Director of Admin. Department Accounting & Fin. and Director | 1975 |
| Tsuneko Aoki | Director of Admin. Department, IR & Gen. Affairs Personnel Legal Affairs and Director | 1959 |
| Mr. Mamoru Okanda | MD, GM of Product Bus. Headquarters & Director | 1956 |
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