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	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	63,302	64,724	63,823	62,552	61,143	51,272
Revenue Growth (YoY)	-1.45%	1.41%	2.03%	2.30%	19.25%	-1.10%
Cost of Revenue	20,880	21,446	20,666	19,988	19,050	18,241
Gross Profit	42,422	43,278	43,157	42,564	42,093	33,031
Selling, General & Admin	32,525	32,202	31,733	31,540	31,977	22,443
Research & Development	-	-	-	-	-	1,041
Operating Expenses	32,525	32,202	31,733	31,540	31,977	24,473
Operating Income	9,897	11,076	11,424	11,024	10,116	8,558
Interest & Investment Income	159	126	76	54	28	25
Currency Exchange Gain (Loss)	106	48	-24	1	103	39
Other Non Operating Income (Expenses)	376	524	117	215	158	349
EBT Excluding Unusual Items	10,538	11,774	11,593	11,294	10,405	8,971
Gain (Loss) on Sale of Assets	939	19	25	3	103	-6
Asset Writedown	-120	-	-	-	-310	-
Other Unusual Items	-165	86	-	-	961	-
Pretax Income	11,192	11,879	11,618	11,297	11,159	8,965
Income Tax Expense	2,904	3,690	3,530	3,484	3,506	2,506
Earnings From Continuing Operations	8,288	8,189	8,088	7,813	7,653	6,459
Minority Interest in Earnings	-181	-159	-118	-140	-64	-76
Net Income	8,107	8,030	7,970	7,673	7,589	6,383
Net Income to Common	8,107	8,030	7,970	7,673	7,589	6,383
Net Income Growth	1.16%	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)	237.35	235.10	233.34	224.64	222.18	186.88
EPS (Diluted)	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%
Free Cash Flow	6,064	5,662	8,497	6,888	5,299	8,687
Free Cash Flow Per Share	177.54	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	67.02%	66.86%	67.62%	68.05%	68.84%	64.42%
Operating Margin	15.63%	17.11%	17.90%	17.62%	16.55%	16.69%
Profit Margin	12.81%	12.41%	12.49%	12.27%	12.41%	12.45%
Free Cash Flow Margin	9.58%	8.75%	13.31%	11.01%	8.67%	16.94%
EBITDA	10,839	11,941	12,433	12,244	11,567	10,052
EBITDA Margin	17.12%	18.45%	19.48%	19.57%	18.92%	19.61%
D&A For EBITDA	942	865	1,009	1,220	1,451	1,494
EBIT	9,897	11,076	11,424	11,024	10,116	8,558
EBIT Margin	15.63%	17.11%	17.90%	17.62%	16.55%	16.69%
Effective Tax Rate	25.95%	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.