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 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 |
| 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% |
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 |
Shares Change | - | - | - | - | - | - |
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% |
Additional Metrics
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 |
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 |