Go Deep
Neural Group Inc.
Neural Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,758 | -7.5 | 2.08 | 1.41 | 111.39 |
Neural Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,104,613,000.0 | 676,795,000.0 | 763,902,000.0 | 822,402,000.0 |
| Net Profit | -153,635,000.0 | -188,222,000.0 | -63,385,000.0 | -14,380,000.0 |
| EPS | — | -10.9 | — | — |
Neural Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,299,035,000.0 | 3,564,789,000.0 | 3,178,169,000.0 | 2,878,743,000.0 |
| Net Profit | -116,204,000.0 | -60,931,000.0 | -650,123,000.0 | -909,182,000.0 |
| EPS | -7.3 | -4.0 | -43.6 | -63.3 |
Neural Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,196,810,000.0 | 2,976,777,000.0 | 3,291,133,000.0 | 3,803,357,000.0 | — |
| Total Liabilities | 2,320,071,000.0 | 2,362,538,000.0 | 2,823,226,000.0 | 3,370,915,000.0 | — |
| Total Equity | 1,867,786,000.0 | 614,239,000.0 | 466,586,000.0 | 432,442,000.0 | — |
Owes vs Owns
Neural Group Inc. owed ¥0.66 for every ¥1 it owned in Jun 2026, down from ¥0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.55× | 0.79× | 0.86× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Neural Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 52.8%Receivables 7.6%Inventory 3.9%Fixed assets (tangible) 4.3%Intangible assets 23.5%Long-term investments 3.7%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 25.4%Long-term debt 20.1%Payables 1.3%Other liabilities 8.5%Shareholders' equity 44.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,217.0 | 670.1 | 821.2 | 1,112.9 |
| Receivables | 320.2 | 464.9 | 409.7 | 535.5 |
| Inventory | 162.4 | 208.0 | 282.3 | 290.1 |
| Fixed assets (tangible) | 179.7 | 185.9 | 200.7 | 235.6 |
| Intangible assets | 986.4 | 1,115.6 | 1,240.5 | 1,368.4 |
| Long-term investments | 157.2 | 157.2 | 157.2 | 167.1 |
| Other assets | 173.9 | 175.1 | 179.5 | 93.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,065.3 | 1,120.6 | 1,290.6 | 1,189.0 |
| Long-term debt | 844.4 | 755.4 | 1,128.9 | 1,665.2 |
| Payables | 53.1 | 57.8 | 56.3 | 64.8 |
| Other liabilities | 357.2 | 428.7 | 347.5 | 451.9 |
| Shareholders' equity | 1,876.7 | 614.2 | 467.9 | 432.4 |
| Net tangible assets | 881.3 | -501.4 | -773.9 | -935.9 |
Neural Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 150,169,000.0 | 194,597,000.0 | -386,992,000.0 | -318,242,000.0 | — |
| Investing Activities | -28,522,000.0 | 4,833,000.0 | -55,734,000.0 | -262,957,000.0 | — |
| Financing Activities | 1,395,325,000.0 | -344,241,000.0 | 237,692,000.0 | 162,824,000.0 | — |