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Neural Pocket Inc.
4056.T•JPX
Technology
Information Technology Services
¥843.00
¥7.00(0.84%)
Neural Pocket Inc. (4056.T) Financial Performance & Income Statement Overview
Review Neural Pocket Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.16%
↑ 12.16%
Operating Income Growth
105.40%
↑ 105.40%
Net Income Growth
90.63%
↑ 90.63%
Operating Cash Flow Growth
150.28%
↑ 150.28%
Operating Margin
3.48%
↑ 3.48%
Gross Margin
66.008%
↑ 66.008%
Net Profit Margin
0.54%
↑ 0.54%
ROE
3.42%
↑ 3.42%
ROIC
9.51%
↑ 9.51%
Neural Pocket Inc. (4056.T) Income Statement & Financial Overview
Review Neural Pocket Inc.'s (4056.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $523.54M | $670.00M | $548.00M | $646.15M |
| Short Term Investments | $0.00 | $10.92M | $0.00 | $10.92M |
| Cash & Short Term Investments | $523.54M | $670.00M | $548.00M | $657.07M |
| Net Receivables | $464.55M | $464.00M | $454.00M | $408.42M |
| Inventory | $223.22M | $208.00M | $261.00M | $268.42M |
| Other Current Assets | $86.07M | $104.43M | $65.00M | $81.93M |
| Total Current Assets | $1.30B | $1.51B | $1.33B | $1.42B |
| Property Plant & Equipment (Net) | $52.48M | $55.00M | $59.80M | $62.57M |
| Goodwill | $917.60M | $943.00M | $969.00M | $995.51M |
| Intangible Assets | $165.74M | $172.00M | $174.60M | $180.74M |
| Goodwill & Intangible Assets | $1.08B | $1.11B | $1.14B | $1.18B |
| Long Term Investments | $157.22M | $289.00M | $157.22M | $157.22M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $133.14M | $8.00M | $142.92M | $171.81M |
| Total Non-Current Assets | $1.43B | $1.47B | $1.50B | $1.57B |
| Total Assets | $2.72B | $2.98B | $2.83B | $2.98B |
| Account Payables | $64.81M | $57.00M | $48.00M | $41.50M |
| Short Term Debt | $1.10B | $1.12B | $1.19B | $1.19B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $234.84M | $349.00M | $266.00M | $281.04M |
| Total Current Liabilities | $1.40B | $1.53B | $1.50B | $1.51B |
| Long Term Debt | $635.71M | $755.00M | $747.00M | $879.49M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $16.29M | $13.47M | $0.00 | $0.00 |
| Other Non-Current Liabilities | $67.66M | $66.93M | $64.40M | $61.88M |
| Total Non-Current Liabilities | $719.65M | $837.00M | $811.89M | $941.37M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $2.12B | $2.36B | $2.31B | $2.46B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $19.77M | $12.00M | $12.00M | $12.25M |
| Retained Earnings | -$1.82B | -$1.79B | -$1.88B | -$1.88B |
| Accumulated Other Comprehensive Income/Loss | $19.84M | $18.00M | $17.00M | $17.42M |
| Total Stockholders Equity | $600.03M | $613.00M | $521.03M | $528.57M |
| Total Equity | $599.77M | $613.00M | $520.00M | $528.57M |
| Total Liabilities & Stockholders Equity | $2.72B | $2.98B | $2.83B | $2.98B |
| Total Investments | $157.22M | $289.00M | $300.00M | $168.13M |
| Total Debt | $1.74B | $1.88B | $1.93B | $2.07B |
| Net Debt | $1.22B | $1.21B | $1.38B | $1.42B |
Neural Pocket Inc. (4056.T) Balance Sheet Analysis
Neural Pocket Inc. (4056.T) manages its money wisely, with plenty of 150.28% and 90.63% to cover its bills. The company’s long-term debts are high, balanced by steady 0.54%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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