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

noevir holdings co.,ltd.【JP:4928】

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20255,662-33.36%
Sep 30, 20248,497+23.36%
Sep 30, 20236,888+29.99%
Sep 30, 20225,299-39.00%
Sep 30, 20218,687+53.02%
Sep 30, 20205,677-32.09%
Sep 30, 20198,359+125.67%
Sep 30, 20183,704-44.04%
Sep 30, 20176,619+55.01%
Sep 30, 20164,270+72.87%
Sep 30, 20152,470+0.12%
Sep 30, 20142,467

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 (%)