Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.23B | 63.82B | 62.55B | 61.14B | 51.27B | 51.84B |
Gross Profit | 43.09B | 43.16B | 42.56B | 42.09B | 33.03B | 33.08B |
EBITDA | 12.23B | 12.63B | 12.24B | 11.57B | 10.05B | 9.76B |
Net Income | 8.01B | 7.97B | 7.67B | 7.59B | 6.38B | 5.62B |
Balance Sheet | ||||||
Total Assets | 72.70B | 76.47B | 77.25B | 76.78B | 80.45B | 80.05B |
Cash, Cash Equivalents and Short-Term Investments | 23.80B | 29.22B | 28.88B | 29.75B | 31.10B | 29.46B |
Total Debt | 785.00M | 828.00M | 914.00M | 1.00B | 1.11B | 1.22B |
Total Liabilities | 23.84B | 22.57B | 24.04B | 24.40B | 28.22B | 27.81B |
Stockholders Equity | 48.32B | 53.48B | 52.79B | 52.05B | 51.93B | 51.98B |
Cash Flow | ||||||
Free Cash Flow | 5.08B | 8.11B | 6.57B | 5.23B | 8.63B | 5.67B |
Operating Cash Flow | 6.91B | 9.12B | 7.62B | 5.84B | 9.06B | 7.31B |
Investing Cash Flow | -2.40B | 1.52B | -3.54B | -255.00M | -416.00M | -1.61B |
Financing Cash Flow | -7.87B | -7.71B | -7.49B | -7.38B | -7.18B | -6.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥148.24B | 18.50 | 5.18% | 1.51% | 5.48% | ||
68 Neutral | ¥197.78B | 21.08 | 8.29% | 2.34% | 4.99% | 3.05% | |
66 Neutral | $279.63B | 37.44 | 4.49% | 3.32% | -0.74% | -25.66% | |
64 Neutral | $336.37B | 57.42 | 2.08% | 2.37% | 4.63% | -60.17% | |
60 Neutral | ¥1.05T | 496.62 | 1.52% | -1.33% | -139.30% | ||
60 Neutral | $390.25B | 36.51 | 5.17% | 1.67% | -8.36% | -38.35% | |
59 Neutral | $398.82B | 18.74 | 7.58% | 2.04% | 2.30% | 33.87% |
Noevir Holdings reported its consolidated financial results for the first six months of the fiscal year ending September 30, 2025, showing a slight increase in net sales by 1.3% compared to the previous year. However, the company faced a decline in operating and ordinary income, with operating income dropping by 7.3% and ordinary income by 3.5%. Despite these challenges, net income attributable to owners of the parent increased by 1.7%. The equity ratio also decreased from 69.9% to 66.5%, indicating changes in the company’s financial position. The company maintained its dividend forecast, signaling stability in shareholder returns.