RankingsPricing
  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Financials
  4. Operating income

noevir holdings co.,ltd.【JP:4928】

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 202511,075-3.05%
Sep 30, 202411,423+3.62%
Sep 30, 202311,024+8.99%
Sep 30, 202210,115+18.21%
Sep 30, 20218,557+6.17%
Sep 30, 20208,060-32.79%
Sep 30, 201911,992+5.72%
Sep 30, 201811,343+13.59%
Sep 30, 20179,986+29.59%
Sep 30, 20167,706+1.56%
Sep 30, 20157,588+7.42%
Sep 30, 20147,064

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 (%)