RankingsPricing
  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Inventories

noevir holdings co.,ltd.【JP:4928】

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 20255,974-5.28%
Sep 30, 20246,307-0.71%
Sep 30, 20236,352+1.76%
Sep 30, 20226,242+4.89%
Sep 30, 20215,951-9.87%
Sep 30, 20206,603-6.34%
Sep 30, 20197,050+6.53%
Sep 30, 20186,618+12.95%
Sep 30, 20175,859+1.24%
Sep 30, 20165,787+4.18%
Sep 30, 20155,555+9.96%
Sep 30, 20145,052

Income Statement

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