4056

Neural Group Inc.

ニューラルグループ

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
1,010,186
Dec 2022
2,878,743
Dec 2023
3,178,169
Dec 2024
3,564,789
Dec 2025
3,299,035

Operating profit(thousand JPY)

Dec 2021
20,181
Dec 2022
-311,963
Dec 2023
-658,761
Dec 2024
35,556
Dec 2025
-6,663

Operating profit margin(%)

Dec 2021
2
Dec 2022
-10.84
Dec 2023
-20.73
Dec 2024
1
Dec 2025
-0.2

Profit before tax(thousand JPY)

Dec 2021
13,650
Dec 2022
-964,346
Dec 2023
-749,433
Dec 2024
11,735
Dec 2025
-53,351

Profit(thousand JPY)

Dec 2021
11,267
Dec 2022
-909,182
Dec 2023
-650,123
Dec 2024
-60,931
Dec 2025
-116,204

Total assets(thousand JPY)

Dec 2021
2,419,800
Dec 2022
3,803,357
Dec 2023
3,291,133
Dec 2024
2,976,777
Dec 2025
4,196,810

Cash and cash equivalents(thousand JPY)

Dec 2021
1,425,990
Dec 2022
1,008,082
Dec 2023
803,068
Dec 2024
659,142
Dec 2025
2,176,092

Cash flows from operating activities(thousand JPY)

Dec 2021
-788
Dec 2022
-318,242
Dec 2023
-386,992
Dec 2024
194,597
Dec 2025
150,169

Cash flows from investing activities(thousand JPY)

Dec 2021
-494,585
Dec 2022
-262,957
Dec 2023
-55,734
Dec 2024
4,833
Dec 2025
-28,522

Cash flows from financing activities(thousand JPY)

Dec 2021
496,553
Dec 2022
162,824
Dec 2023
237,692
Dec 2024
-344,241
Dec 2025
1,395,325

Return on equity(%)

Dec 2021
0.86
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Equity ratio(%)

Dec 2021
54.11
Dec 2022
11.1
Dec 2023
13.7
Dec 2024
20
Dec 2025
44.1

Earnings per share(JPY per share)

Dec 2021
0.79
Dec 2022
-63.32
Dec 2023
-43.65
Dec 2024
-3.97
Dec 2025
-7.29

Net assets per share(JPY per share)

Dec 2021
91.59
Dec 2022
29.26
Dec 2023
29.78
Dec 2024
38.78
Dec 2025
107.78

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.