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

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 assets (Million JPY)YoY (%)
Sep 30, 202548,884-2.52%
Sep 30, 202450,148-2.01%
Sep 30, 202351,175+1.20%
Sep 30, 202250,569-1.09%
Sep 30, 202151,128+1.41%
Sep 30, 202050,416-6.67%
Sep 30, 201954,021-0.09%
Sep 30, 201854,067-15.78%
Sep 30, 201764,200+6.02%
Sep 30, 201660,552+2.34%
Sep 30, 201559,170-4.98%
Sep 30, 201462,268

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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