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  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Sep 30, 2025-2,417-258.49%
Sep 30, 20241,525-143.03%
Sep 30, 2023-3,544+1289.80%
Sep 30, 2022-255-38.70%
Sep 30, 2021-416-74.24%
Sep 30, 2020-1,615-21.87%
Sep 30, 2019-2,067+84.72%
Sep 30, 2018-1,119-21.53%
Sep 30, 2017-1,426+3.56%
Sep 30, 2016-1,377-59.64%
Sep 30, 2015-3,412-11.24%
Sep 30, 2014-3,844

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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