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  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Cash and cash equivalents

noevir holdings co.,ltd. (4928)

Market cap
¥147.7B
P/E ratio
18x
Noevir Holdings manufactures and sells cosmetics, pharmaceuticals, and food products through face-to-face sales agents and retail channels in Japan and overseas markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202526,930-7.85%
Sep 30, 202429,223+1.18%
Sep 30, 202328,883-2.90%
Sep 30, 202229,747-4.35%
Sep 30, 202131,101+5.58%
Sep 30, 202029,456-4.17%
Sep 30, 201930,739+6.83%
Sep 30, 201828,775-28.82%
Sep 30, 201740,424+6.49%
Sep 30, 201637,959+0.34%
Sep 30, 201537,832-9.65%
Sep 30, 201441,871

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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