- JP-listed companies
- noevir holdings co.,ltd.
noevir holdings co.,ltd.JP:4928
Market cap
¥181B
P/E ratio
23.2x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 7,508 | 7,459 | 8,077 | 7,815 | 10,289 | 11,604 | 11,033 | 8,233 | 8,966 | 11,161 | 11,298 |
| Depreciation | 1,107 | 1,022 | 1,237 | 1,654 | 1,845 | 1,850 | 1,808 | 1,668 | 1,463 | 1,420 | 1,189 |
| Impairment losses | - | 27 | - | - | 199 | - | - | - | - | 310 | - |
| Amortization of goodwill | 8 | 43 | 45 | 45 | 45 | 45 | 10 | 31 | 31 | 31 | 31 |
| Increase (decrease) in allowance for doubtful accounts | -63 | -8 | -9 | -4 | -9 | -10 | 20 | -27 | -1 | -15 | - |
| Increase (decrease) in provision for bonuses | 126 | -26 | -196 | 1 | 16 | -1 | 15 | - | 1 | - | -4 |
| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | -22 | 12 | -43 | -64 | 280 | -4,056 | 20 |
| Increase (decrease) in account payable transition of retirement benefit plan | - | - | - | - | - | - | - | - | - | 1,832 | -1,004 |
| Interest and dividend income | -19 | -21 | -31 | -26 | -19 | -22 | -21 | -23 | -25 | -28 | -55 |
| Foreign exchange losses (gains) | -22 | -123 | -189 | 151 | -9 | -1 | 2 | - | -7 | -43 | -3 |
| Loss (gain) on sale and retirement of non-current assets | 40 | 28 | 14 | 12 | -160 | 30 | 3 | 5 | 6 | -103 | -2 |
| Gain on revision of retirement benefit plan | - | - | - | - | -37 | - | - | - | - | -961 | - |
| Decrease (increase) in trade receivables | 924 | 482 | -282 | -113 | -992 | 168 | 905 | 1,619 | -47 | -343 | -1,518 |
| Decrease (increase) in inventories | 813 | 779 | -569 | -435 | 64 | -969 | -513 | 569 | 801 | -284 | -261 |
| Increase (decrease) in trade payables | -906 | 533 | 526 | 562 | 277 | -2,857 | -284 | -562 | 413 | 282 | -39 |
| Surrender value of insurance policies | - | - | - | - | - | - | - | - | -183 | - | -46 |
| Increase (decrease) in guarantee deposits received | -781 | -655 | -571 | -522 | -505 | -447 | -503 | -477 | -478 | -414 | -418 |
| Other, net | -808 | 612 | -131 | -150 | -19 | -377 | -545 | -290 | -384 | 403 | 301 |
| Subtotal | 7,736 | 9,808 | 7,793 | 9,301 | 10,976 | 8,969 | 13,068 | 10,799 | 10,950 | 9,189 | 9,484 |
| Interest and dividends received | 19 | 17 | 19 | 21 | 18 | 19 | 19 | 20 | 23 | 25 | 51 |
| Income taxes refund (paid) | -1,976 | -4,417 | -2,989 | -3,360 | -2,858 | -4,024 | -2,895 | -3,507 | -2,299 | -3,370 | -1,979 |
| Proceeds from surrender value of insurance | - | - | - | - | - | - | - | - | 390 | - | 67 |
| Net cash provided by (used in) operating activities | 5,779 | 5,407 | 4,822 | 5,960 | 8,136 | 4,965 | 10,191 | 7,312 | 9,063 | 5,845 | 7,624 |
| Payments into time deposits | -2,032 | -4,029 | -2,694 | -69 | -72 | -72 | -170 | -256 | -258 | -264 | -2,717 |
| Proceeds from withdrawal of time deposits | 4,000 | 4,035 | 2,028 | 686 | 72 | 72 | 170 | 291 | 258 | 311 | 217 |
| Purchase of investment securities | -2 | -91 | -271 | -271 | -270 | -1 | -1 | -1 | -1 | -1 | -1 |
| Purchase of property, plant and equipment | -506 | -2,939 | -2,352 | -1,690 | -1,517 | -1,261 | -1,832 | -1,635 | -376 | -546 | -736 |
| Proceeds from sale of property, plant and equipment | 12 | 34 | 41 | 2 | 423 | 43 | 5 | - | 20 | 312 | 10 |
| Purchase of intangible assets | -62 | -46 | -83 | -39 | -62 | -44 | -24 | -12 | -57 | -67 | -316 |
| Net cash provided by (used in) investing activities | 1,393 | -3,844 | -3,412 | -1,377 | -1,426 | -1,119 | -2,067 | -1,615 | -416 | -255 | -3,544 |
| Purchase of treasury shares | -0 | - | -3,964 | - | - | -9,971 | - | - | - | - | - |
| Dividends paid | -1,499 | -1,874 | -2,245 | -3,542 | -4,252 | -5,315 | -6,147 | -6,827 | -7,002 | -7,166 | -7,341 |
| Dividends paid to non-controlling interests | - | - | - | - | -18 | -100 | -24 | -22 | -66 | -101 | -59 |
| Other, net | - | - | - | -97 | -117 | -115 | -115 | -111 | -111 | -112 | -92 |
| Net cash provided by (used in) financing activities | -1,499 | -1,874 | -6,209 | -3,640 | -4,389 | -15,503 | -6,287 | -6,962 | -7,181 | -7,380 | -7,493 |
| Effect of exchange rate change on cash and cash equivalents | 136 | 89 | 98 | -186 | 134 | 8 | -89 | 16 | 159 | 479 | 49 |
| Net increase (decrease) in cash and cash equivalents | 5,810 | -222 | -4,700 | 755 | 2,454 | -11,648 | 1,746 | -1,249 | 1,625 | -1,310 | -3,364 |