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Neuromagic Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 313.50M | — |
Operating expense | 59.00M | — |
Net income | -13.00M | — |
Net profit margin | -4.15 | — |
Earnings per share | — | — |
EBITDA | -3.50M | — |
Effective tax rate | -13.04% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.00M | — |
Total assets | 533.00M | — |
Total liabilities | 396.00M | — |
Total equity | 137.00M | — |
Shares outstanding | 823.40K | — |
Price to book | 1.54 | — |
Return on assets | -2.81% | — |
Return on capital | -4.30% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -13.00M | — |
Cash from operations | -12.50M | — |
Cash from investing | 0.00 | — |
Cash from financing | 22.50M | — |
Net change in cash | 9.00M | — |
Free cash flow | -2.56M | — |
About
Founded
1994
Website
Employees
90
