Noevir Holdings Co., Ltd. (TYO:4928)
Japan
· Delayed Price · Currency is JPY 4,220.00
+25.00 (0.60%)
Mar 7, 2025, 3:30 PM JST
Noevir Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 64,011 | 63,823 | 62,552 | 61,143 | 51,272 | 51,841 | Upgrade
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| Revenue Growth (YoY) | 1.67% | 2.03% | 2.30% | 19.25% | -1.10% | -12.51% | Upgrade
|
| Cost of Revenue | 21,066 | 20,666 | 19,988 | 19,050 | 18,241 | 18,760 | Upgrade
|
| Gross Profit | 42,945 | 43,157 | 42,564 | 42,093 | 33,031 | 33,081 | Upgrade
|
| Selling, General & Admin | 31,882 | 31,733 | 31,540 | 31,977 | 22,443 | 22,826 | Upgrade
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| Research & Development | - | - | - | - | 1,041 | 1,065 | Upgrade
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| Operating Expenses | 31,882 | 31,733 | 31,540 | 31,977 | 24,473 | 25,020 | Upgrade
|
| Operating Income | 11,063 | 11,424 | 11,024 | 10,116 | 8,558 | 8,061 | Upgrade
|
| Interest & Investment Income | 85 | 76 | 54 | 28 | 25 | 22 | Upgrade
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| Currency Exchange Gain (Loss) | 22 | -24 | 1 | 103 | 39 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | 123 | 117 | 215 | 158 | 349 | 156 | Upgrade
|
| EBT Excluding Unusual Items | 11,293 | 11,593 | 11,294 | 10,405 | 8,971 | 8,241 | Upgrade
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| Gain (Loss) on Sale of Assets | 25 | 25 | 3 | 103 | -6 | -5 | Upgrade
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| Asset Writedown | - | - | - | -310 | - | -3 | Upgrade
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| Other Unusual Items | - | - | - | 961 | - | -1 | Upgrade
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| Pretax Income | 11,318 | 11,618 | 11,297 | 11,159 | 8,965 | 8,232 | Upgrade
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| Income Tax Expense | 3,219 | 3,530 | 3,484 | 3,506 | 2,506 | 2,551 | Upgrade
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| Earnings From Continuing Operations | 8,099 | 8,088 | 7,813 | 7,653 | 6,459 | 5,681 | Upgrade
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| Minority Interest in Earnings | -162 | -118 | -140 | -64 | -76 | -63 | Upgrade
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| Net Income | 7,937 | 7,970 | 7,673 | 7,589 | 6,383 | 5,618 | Upgrade
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| Net Income to Common | 7,937 | 7,970 | 7,673 | 7,589 | 6,383 | 5,618 | Upgrade
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| Net Income Growth | 5.84% | 3.87% | 1.11% | 18.89% | 13.62% | -22.25% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 232.37 | 233.34 | 224.64 | 222.18 | 186.88 | 164.48 | Upgrade
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| EPS (Diluted) | 232.37 | 233.34 | 224.64 | 222.18 | 186.88 | 164.48 | Upgrade
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| EPS Growth | 5.84% | 3.87% | 1.11% | 18.89% | 13.62% | -22.25% | Upgrade
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| Free Cash Flow | 6,497 | 8,497 | 6,888 | 5,299 | 8,687 | 5,677 | Upgrade
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| Free Cash Flow Per Share | 190.21 | 248.77 | 201.66 | 155.14 | 254.33 | 166.21 | Upgrade
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| Dividend Per Share | 225.000 | 225.000 | 220.000 | 215.000 | 210.000 | 205.000 | Upgrade
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| Dividend Growth | 2.27% | 2.27% | 2.33% | 2.38% | 2.44% | 2.50% | Upgrade
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| Gross Margin | 67.09% | 67.62% | 68.05% | 68.84% | 64.42% | 63.81% | Upgrade
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| Operating Margin | 17.28% | 17.90% | 17.62% | 16.54% | 16.69% | 15.55% | Upgrade
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| Profit Margin | 12.40% | 12.49% | 12.27% | 12.41% | 12.45% | 10.84% | Upgrade
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| Free Cash Flow Margin | 10.15% | 13.31% | 11.01% | 8.67% | 16.94% | 10.95% | Upgrade
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| EBITDA | 12,056 | 12,433 | 12,244 | 11,567 | 10,052 | 9,760 | Upgrade
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| EBITDA Margin | 18.83% | 19.48% | 19.57% | 18.92% | 19.61% | 18.83% | Upgrade
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| D&A For EBITDA | 993 | 1,009 | 1,220 | 1,451 | 1,494 | 1,699 | Upgrade
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| EBIT | 11,063 | 11,424 | 11,024 | 10,116 | 8,558 | 8,061 | Upgrade
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| EBIT Margin | 17.28% | 17.90% | 17.62% | 16.54% | 16.69% | 15.55% | Upgrade
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| Effective Tax Rate | 28.44% | 30.38% | 30.84% | 31.42% | 27.95% | 30.99% | Upgrade
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| Advertising Expenses | - | 2,823 | 2,725 | 2,878 | 4,878 | 5,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.