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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market

Noevir Holdings Co., Ltd. (4928) Financial Statements

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Noevir Holdings Co., Ltd. Financial Overview

Noevir Holdings Co., Ltd.'s market cap is currently ¥159.34B. The company's EPS TTM is ¥114.37; its P/E ratio is 19.84; and it has a dividend yield of 5.00%. Noevir Holdings Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 64.72B¥ 63.82B¥ 62.55B¥ 61.14B¥ 51.27B
Gross Profit¥ 43.28B¥ 43.16B¥ 42.56B¥ 42.09B¥ 33.03B
Operating Income¥ 11.07B¥ 11.42B¥ 11.02B¥ 10.12B¥ 8.56B
EBITDA¥ 11.94B¥ 12.44B¥ 12.24B¥ 11.57B¥ 10.05B
Net Income¥ 8.03B¥ 7.97B¥ 7.67B¥ 7.59B¥ 6.38B
Balance Sheet
Cash & Short-Term Investments¥ 26.93B¥ 29.22B¥ 28.88B¥ 29.75B¥ 31.10B
Total Assets¥ 76.49B¥ 76.47B¥ 77.25B¥ 76.78B¥ 80.45B
Total Debt¥ 742.00M¥ 828.00M¥ 914.00M¥ 1.00B¥ 1.11B
Net Debt¥ -26.19B¥ -28.39B¥ -27.97B¥ -28.74B¥ -29.99B
Total Liabilities¥ 22.28B¥ 22.57B¥ 24.04B¥ 24.40B¥ 28.22B
Stockholders' Equity¥ 53.77B¥ 53.48B¥ 52.79B¥ 52.05B¥ 51.93B
Cash Flow
Free Cash Flow¥ 5.41B¥ 8.11B¥ 6.57B¥ 5.23B¥ 8.63B
Operating Cash Flow¥ 7.93B¥ 9.12B¥ 7.62B¥ 5.84B¥ 9.06B
Investing Cash Flow¥ -2.42B¥ 1.52B¥ -3.54B¥ -255.00M¥ -416.00M
Financing Cash Flow¥ -7.92B¥ -7.71B¥ -7.49B¥ -7.38B¥ -7.18B
Currency in JPY

Noevir Holdings Co., Ltd. Earnings and Revenue History

Noevir Holdings Co., Ltd. Debt to Assets

Noevir Holdings Co., Ltd. Cash Flow

Noevir Holdings Co., Ltd. Forecast EPS vs Actual EPS