Noile-Immune Biotech Inc. (TYO:4893)
Japan flag Japan · Delayed Price · Currency is JPY
148.00
0.00 (0.00%)
Aug 27, 2026, 2:33 PM JST

Noile-Immune Biotech Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157316625100
Revenue Growth
-88.89%-28.57%-97.78%-49.44%525.00%3.09%
Gross Profit
-51-47-6127461878
Operating Income
-804-797-1,069-776-106-766
Net Income
-754-793-964-1,130-386-795
Earnings Per Share
-17.41-18.31-22.26-27.25-9.85-20.75
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3,5443,9184,6705,5554,5204,140
Net Cash Growth
-17.83%-16.10%-15.93%22.90%9.18%62.48%
Net Cash Per Share
81.8290.48107.86133.96115.40108.06
Cash & Investments
3,5443,9184,6705,5554,5204,140

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-768-752-887-873--
Free Cash Flow
-768-752-887-873--
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---86.71%98.88%78.00%
Operating Margin
-80400.00%-15940.00%-15271.43%-245.57%-16.96%-766.00%
Pretax Margin
-75200.00%-15820.00%-13742.86%-356.96%-61.44%-793.00%
Profit Margin
-75400.00%-15860.00%-13771.43%-357.60%-61.76%-795.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6423.071151.831051.6129.03--