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  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20259,847+5.62%
Sep 30, 20249,323-11.26%
Sep 30, 202310,506+8.84%
Sep 30, 20229,653+11.74%
Sep 30, 20218,639+13.97%
Sep 30, 20207,580-21.32%
Sep 30, 20199,634-1.71%
Sep 30, 20189,802-22.74%
Sep 30, 201712,687+6.43%
Sep 30, 201611,921-0.48%
Sep 30, 201511,979+5.90%
Sep 30, 201411,312

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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