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

noevir holdings co.,ltd.【JP:4928】

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202544,113+0.79%
Sep 30, 202443,768+1.05%
Sep 30, 202343,312+0.77%
Sep 30, 202242,982-0.13%
Sep 30, 202143,040-1.42%
Sep 30, 202043,662-2.70%
Sep 30, 201944,875+2.46%
Sep 30, 201843,796-14.53%
Sep 30, 201751,243+5.83%
Sep 30, 201648,420+3.21%
Sep 30, 201546,915+4.41%
Sep 30, 201444,932

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 (%)