ニューラルグループ(株)
株価チャート
2026/07/15 更新株価トレンド
2026/07/15 更新株価・取引詳細
2026/07/15 更新株価
取引
株主構成
2026/07/01 更新財務パフォーマンス
2026/07/12 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥29億 | ¥32億 | ¥36億 | ¥33億 |
| 売上総利益 | ¥18億 | ¥21億 | ¥24億 | ¥21億 |
| 営業利益 | -¥3億 | -¥7億 | ¥0億 | -¥0億 |
| 経常利益 | -¥9億 | -¥7億 | ¥0億 | -¥0億 |
| 当期純利益 | -¥9億 | -¥7億 | -¥1億 | -¥1億 |
| EPS | -¥63.32 | -¥43.65 | -¥3.97 | - |
| 営業利益率 | -10.84% | -20.73% | 1.00% | -0.20% |
| 貸借対照表 | ||||
| 総資産 | ¥38億 | ¥33億 | ¥30億 | ¥42億 |
| 純資産 | ¥4億 | ¥5億 | ¥6億 | ¥19億 |
| 総負債 | ¥34億 | ¥28億 | ¥24億 | ¥23億 |
| 現金 | ¥11億 | ¥8億 | ¥7億 | ¥22億 |
| 有利子負債 | ¥29億 | ¥24億 | ¥19億 | ¥19億 |
| 自己資本比率 | 11.37% | 14.18% | 20.63% | 44.50% |
| D/Eレシオ | 6.60 | 5.19 | 3.05 | 1.02 |
| キャッシュフロー | ||||
| 営業CF | -¥3億 | -¥4億 | ¥2億 | ¥2億 |
| 投資CF | -¥3億 | -¥1億 | ¥0億 | -¥0億 |
| 財務CF | ¥2億 | ¥2億 | -¥3億 | ¥14億 |
| フリーCF | -¥5億 | -¥5億 | ¥2億 | ¥1億 |
| 効率性 | ||||
| ROE | -210.24% | -139.34% | -9.92% | -6.22% |
| ROA | -23.90% | -19.75% | -2.05% | -2.77% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Neural Group Inc. offers AI and media services. The company provides DigiFlow for creation of smart city solutions for people, goods and security, mobility and moving vehicles, and infrastructure and facilities; and DigiPark, which provides parking lot operators, logistics facilities, real estate developers, commercial facilities, tourist facilities, SA/PA, and public parking lots with safety monitoring and guidance services. It also provides SIGN DIGI that provides AI signage services to commercial facilities, office buildings, and smart cities; RemoDesk, a service that ensures business security in a remote environment; and AI MD, an AI-driven fashion trend analysis service that offers information on fashion trends to analyze data from SNS sites, shopping sites, and other services. In addition, the company provides KizunaNavi, 1-on-1 support service; FOCUS CHANNEL, a signage media platform; NeuralVision, an end-to-end service for AI-powered LED vision displays; and Generative Web to edit web pages. Neural Group Inc. was formerly known as Neural Pocket Inc. and changed its name to Neural Group Inc. in June 2023. The company was incorporated in 2018 and is headquartered in Tokyo, Japan.
