RankingsPricing
  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Income before tax

noevir holdings co.,ltd.【JP:4928】

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 202511,774+1.55%
Sep 30, 202411,594+2.65%
Sep 30, 202311,295+8.54%
Sep 30, 202210,406+15.98%
Sep 30, 20218,972+8.86%
Sep 30, 20208,242-32.70%
Sep 30, 201912,247+5.79%
Sep 30, 201811,577+12.50%
Sep 30, 201710,291+31.40%
Sep 30, 20167,832-3.20%
Sep 30, 20158,091+7.69%
Sep 30, 20147,513-0.45%
Sep 30, 20137,547+38.45%
Sep 30, 20125,451+229.96%
Sep 30, 20111,652

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 (%)