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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market
4928
Noevir Holdings Co., Ltd.
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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 ¥142.94B. The company's EPS TTM is ¥48.83; its P/E ratio is 17.84; and it has a dividend yield of 5.34%. Noevir Holdings Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 63.82B¥ 62.55B¥ 61.14B¥ 51.27B¥ 51.84B
Gross Profit¥ 43.16B¥ 42.56B¥ 42.09B¥ 33.03B¥ 33.08B
Operating Income¥ 11.42B¥ 11.02B¥ 10.12B¥ 8.56B¥ 8.06B
EBITDA¥ 12.43B¥ 12.24B¥ 11.57B¥ 10.05B¥ 9.76B
Net Income¥ 7.97B¥ 7.67B¥ 7.59B¥ 6.38B¥ 5.62B
Balance Sheet
Cash & Short-Term Investments¥ 29.22B¥ 28.88B¥ 29.75B¥ 31.10B¥ 29.46B
Total Assets¥ 76.47B¥ 77.25B¥ 76.78B¥ 80.45B¥ 80.05B
Total Debt¥ 828.00M¥ 914.00M¥ 1.00B¥ 1.11B¥ 1.22B
Net Debt¥ -28.39B¥ -27.97B¥ -28.74B¥ -29.99B¥ -28.23B
Total Liabilities¥ 22.57B¥ 24.04B¥ 24.40B¥ 28.22B¥ 27.81B
Stockholders' Equity¥ 53.48B¥ 52.79B¥ 52.05B¥ 51.93B¥ 51.98B
Cash Flow
Free Cash Flow¥ 8.11B¥ 6.57B¥ 5.23B¥ 8.63B¥ 5.67B
Operating Cash Flow¥ 9.12B¥ 7.62B¥ 5.84B¥ 9.06B¥ 7.31B
Investing Cash Flow¥ 1.52B¥ -3.54B¥ -255.00M¥ -416.00M¥ -1.61B
Financing Cash Flow¥ -7.71B¥ -7.49B¥ -7.38B¥ -7.18B¥ -6.96B
Currency in JPY

Noevir Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Noevir Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Noevir Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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