Noevir Holdings Co., Ltd. (TYO:4928)
Japan · Delayed Price · Currency is JPY 4,970.00
-70.00 (-1.39%)
Jul 31, 2026, 3:30 PM JST
Noevir Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 63,302 | 64,724 | 63,823 | 62,552 | 61,143 | 51,272 |
Revenue Growth | -1.45% | 1.41% | 2.03% | 2.30% | 19.25% | -1.10% |
Gross Profit Gross Profit Growth | 42,422 | 43,278 | 43,157 | 42,564 | 42,093 | 33,031 |
Operating Income Operating Income Growth | 9,897 | 11,076 | 11,424 | 11,024 | 10,116 | 8,558 |
Net Income Net Income Growth | 8,107 | 8,030 | 7,970 | 7,673 | 7,589 | 6,383 |
Earnings Per Share EPS Growth | 237.35 | 235.10 | 233.34 | 224.64 | 222.18 | 186.88 |
EPS Growth | 1.16% | 0.75% | 3.87% | 1.11% | 18.89% | 13.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cosmetics Cosmetics Growth | 49,256 | 50,525 | 49,761 | 48,175 | 47,032 | 38,325 |
Other Other Growth | 2,993 | 2,930 | 2,893 | 2,668 | 2,968 | 2,089 |
Pharmaceuticals & Health Food Pharmaceuticals & Health Food Growth | 11,324 | 11,535 | 11,443 | 11,985 | 11,408 | 11,117 |
Unallocated Adjustment Unallocated Adjustment Growth | -269 | -266 | -275 | -276 | -265 | -260 |
Total Total Growth | 63,304 | 64,724 | 63,822 | 62,552 | 61,143 | 51,271 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 23,423 | 26,930 | 29,223 | 28,883 | 29,747 | 31,101 |
Total Debt Total Debt Growth | 699 | 742 | 828 | 914 | 1,005 | 1,112 |
Net Cash (Debt) Net Cash Growth | 22,724 | 26,188 | 28,395 | 27,969 | 28,742 | 29,989 |
Net Cash Growth | -1.26% | -7.77% | 1.52% | -2.69% | -4.16% | 6.22% |
Net Cash Per Share Net Cash Per Share Growth | 665.30 | 766.71 | 831.33 | 818.85 | 841.48 | 877.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,022 | 7,928 | 9,123 | 7,624 | 5,845 | 9,063 |
Capital Expenditures CapEx Growth | -958 | -2,266 | -626 | -736 | -546 | -376 |
Free Cash Flow Free Cash Flow Growth | 6,064 | 5,662 | 8,497 | 6,888 | 5,299 | 8,687 |
Free Cash Flow Growth | 19.32% | -33.37% | 23.36% | 29.99% | -39.00% | 53.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 67.02% | 66.86% | 67.62% | 68.05% | 68.84% | 64.42% |
Operating Margin | 15.63% | 17.11% | 17.90% | 17.62% | 16.55% | 16.69% |
Pretax Margin | 17.68% | 18.35% | 18.20% | 18.06% | 18.25% | 17.49% |
Profit Margin | 12.81% | 12.41% | 12.49% | 12.27% | 12.41% | 12.45% |
FCF Margin | 9.58% | 8.75% | 13.31% | 11.01% | 8.67% | 16.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 230.000 | 230.000 | 225.000 | 220.000 | 215.000 | 210.000 |
Dividend Per Share Growth | 0% | 2.22% | 2.27% | 2.33% | 2.38% | 2.44% |
Dividend Yield | 4.63% | 5.15% | 4.57% | 4.56% | 4.32% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 20.94 | 18.99 | 22.16 | 23.55 | 25.56 | 28.52 |
Forward PE | 21.22 | 18.55 | 21.42 | 22.48 | 27.28 | 27.55 |
P/FCF Ratio | 27.99 | 26.94 | 20.78 | 26.23 | 36.61 | 20.96 |
PS Ratio | 2.68 | 2.36 | 2.77 | 2.89 | 3.17 | 3.55 |