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NEO MARKETING Inc.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q1 earnings
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May 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥2.31B YoY +9.9%
Operating income ¥11M margin 0.5%
Net income ¥27M YoY -81.9%
EPS ¥11 YoY -82.0%
P/E
ROE 3.3% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.80B +21.4%
Operating income ¥100M +821.7%
Net income ¥100M +275.5%
EPS ¥39 +266.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥572M¥642M¥493M¥569M¥541M¥667M
Operating income ¥84M¥135M¥23M¥70M¥40M¥99M
Net income ¥53M¥87M¥13M¥45M¥24M¥63M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

事業法人 42.1%国内機関 3.6%アクティビスト 3.3%個人 23.8%未開示 27.1%20212022202320242025
事業法人国内機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社エムスリードリームインベスタ 26.9%株式会社エムスリードリームインベスター橋本光伸 20.7%橋本光伸株式会社TRMブラザーズ 10.3%株式会社TRMブラザーズ村上直 3.3%村上直株式会社エイジェック 3.2%株式会社エイジェック株式会社SBI証券 2.7%株式会社SBI証券荒池和史 1.8%荒池和史20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社エムスリードリームインベスター 658,000 26.9% Yuho (EDINET)
橋本光伸 506,650 20.7% Yuho (EDINET)
株式会社TRMブラザーズ 251,800 10.3% Yuho (EDINET)
村上直 81,450 3.3% Yuho (EDINET)
株式会社エイジェック 77,400 3.2% Yuho (EDINET)
株式会社SBI証券 66,357 2.7% Yuho (EDINET)
荒池和史 44,500 1.8% Yuho (EDINET)
ネクスト・グロース株式会社 42,800 1.8% Yuho (EDINET)
原島茂雄 30,900 1.3% Yuho (EDINET)
楽天証券株式会社 22,200 0.9% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 1.5%
Positive operating cash flow ¥49M
ROA improved YoY 8.7% → 1.5%
Operating CF exceeds net income (accrual quality) OCF ¥49M / net income ¥27M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 48.0% → 44.0%
Current ratio improved 2.33× → 2.56×
No dilution (shares outstanding did not increase) 2,530,400 → 2,534,000
Gross margin improved 45.5% → 46.8%
Asset turnover improved 1.24× → 1.28×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 44.0%
Current ratio 2.6×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥27M)

Performance history

Last 10 years
0億円6億円12億円17億円23億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 14.318.322.522.821.023.1
Operating income 1.743.032.803.120.160.11
Ordinary income 2.872.803.130.140.08
Net income 1.172.06-2.811.981.470.27
Total assets 9.8215.013.613.816.918.0
Equity 2.127.975.226.538.107.91

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥50¥89¥-112¥81¥60¥11
ROE 55.1%40.8%33.8%20.2%3.3%
Operating CF 2.312.791.402.57-0.360.49
Investing CF -1.56-0.01-5.80-2.620.962.08
Financing CF 0.811.711.93-2.071.860.48
FCF 2.292.78-4.39-0.040.602.57

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data