Noevir Holdings Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	63,388	64,724	63,823	62,552	61,143	51,272
Revenue Growth (YoY)	-0.97%	1.41%	2.03%	2.30%	19.25%	-1.10%
Cost of Revenue	20,909	21,446	20,666	19,988	19,050	18,241
Gross Profit	42,479	43,278	43,157	42,564	42,093	33,031
Selling, General & Admin	32,323	32,202	31,733	31,540	31,977	22,443
Research & Development	-	-	-	-	-	1,041
Operating Expenses	32,323	32,202	31,733	31,540	31,977	24,473
Operating Income	10,156	11,076	11,424	11,024	10,116	8,558
Interest & Investment Income	241	126	76	54	28	25
Currency Exchange Gain (Loss)	52	48	-24	1	103	39
Other Non Operating Income (Expenses)	268	524	117	215	158	349
EBT Excluding Unusual Items	10,717	11,774	11,593	11,294	10,405	8,971
Gain (Loss) on Sale of Assets	941	19	25	3	103	-6
Asset Writedown	-120	-	-	-	-310	-
Other Unusual Items	-79	86	-	-	961	-
Pretax Income	11,659	11,879	11,618	11,297	11,159	8,965
Income Tax Expense	3,113	3,690	3,530	3,484	3,506	2,506
Earnings From Continuing Operations	8,546	8,189	8,088	7,813	7,653	6,459
Minority Interest in Earnings	-168	-159	-118	-140	-64	-76
Net Income	8,378	8,030	7,970	7,673	7,589	6,383
Net Income to Common	8,378	8,030	7,970	7,673	7,589	6,383
Net Income Growth	5.56%	0.75%	3.87%	1.11%	18.89%	13.62%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
EPS (Basic)	245.28	235.10	233.34	224.64	222.18	186.88
EPS (Diluted)	245.28	235.10	233.34	224.64	222.18	186.88
EPS Growth	5.56%	0.75%	3.87%	1.11%	18.89%	13.62%
Free Cash Flow	-	5,662	8,497	6,888	5,299	8,687
Free Cash Flow Per Share	-	165.77	248.77	201.66	155.14	254.33
Dividend Per Share	230.000	230.000	225.000	220.000	215.000	210.000
Dividend Growth	2.22%	2.22%	2.27%	2.33%	2.38%	2.44%
Gross Margin	67.01%	66.86%	67.62%	68.05%	68.84%	64.42%
Operating Margin	16.02%	17.11%	17.90%	17.62%	16.55%	16.69%
Profit Margin	13.22%	12.41%	12.49%	12.27%	12.41%	12.45%
Free Cash Flow Margin	-	8.75%	13.31%	11.01%	8.67%	16.94%
EBITDA	10,985	11,941	12,433	12,244	11,567	10,052
EBITDA Margin	17.33%	18.45%	19.48%	19.57%	18.92%	19.61%
D&A For EBITDA	829	865	1,009	1,220	1,451	1,494
EBIT	10,156	11,076	11,424	11,024	10,116	8,558
EBIT Margin	16.02%	17.11%	17.90%	17.62%	16.55%	16.69%
Effective Tax Rate	26.70%	31.06%	30.38%	30.84%	31.42%	27.95%
Advertising Expenses	-	2,767	2,823	2,725	2,878	4,878

Source: S&P Global Market Intelligence. Standard template. Financial Sources.