4056.T
Neural Group Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 289.00
+29.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 3.3B | 3.6B | 3.2B | 2.9B |
| Cost of Revenue | 288.1M | 1.2B | 1.2B | 1.1B | 1.0B |
| Gross Profit | 388.6M | 2.1B | 2.4B | 2.1B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 628.0M | 2.2B | 2.3B | 2.7B | 2.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 628.0M | 2.2B | 2.3B | 2.7B | 2.2B |
| Cost and Expenses | 3.4B | 3.3B | 3.5B | 3.8B | 3.2B |
| Operating Income (EBIT) | (236.0M) | (6.0M) | 35.0M | (658.0M) | (311.0M) |
| Non-Operating | |||||
| Interest Income | 2.0M | 879.0K | 136.0K | 42.0K | 62.0K |
| Interest Expense | 9.2M | 27.3M | 19.5M | 23.4M | 23.1M |
| Net Interest Income | (7.2M) | (26.4M) | (19.3M) | (23.4M) | (23.0M) |
| Other Non-Op Income/Expense | (6.4M) | (40.1M) | (23.8M) | (28.0M) | 4.1M |
| Non-Operating Income (excl Interest) | 3.5M | 7.3M | 11.0M | 3.8M | 30.8M |
| EBT (Pre-Tax Income) | (245.7M) | (53.4M) | 11.7M | (749.4M) | (964.3M) |
| Income Tax Expense | (57.5M) | 45.8M | 74.6M | (92.8M) | (55.2M) |
| Bottom Line | |||||
| Net Income | (266.0M) | (107.0M) | (60.0M) | (650.0M) | (909.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (266.0M) | (107.0M) | (60.0M) | (650.0M) | (909.0M) |
| Per Share | |||||
| Basic EPS | (¥16) | (¥7) | (¥4) | (¥44) | (¥63) |
| Diluted EPS | (¥16) | — | — | — | — |
| Revenue Per Share | ¥183 | ¥207 | ¥232 | ¥213 | ¥200 |
| Shares | |||||
| Basic Shares Outstanding | 17.2M | 15.9M | 15.3M | 14.9M | 14.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 39.6M | 82.9M | (593.2M) | (147.0M) |
| D&A | — | 45.6M | 47.9M | 64.8M | 164.0M |
| EBIT | (236.0M) | (6.0M) | 35.0M | (658.0M) | (311.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026