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Noevir Holdings Co., Ltd.
Noevir Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,872 | 19.5 | 3.24 | 0.01 | 2,805.86 |
Noevir Holdings Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 15,149,000,000.0 | 15,466,000,000.0 | 17,441,000,000.0 | 15,246,000,000.0 |
| Net Profit | 1,397,000,000.0 | 1,321,000,000.0 | 3,907,000,000.0 | 1,482,000,000.0 |
| EPS | — | 38.7 | — | — |
Noevir Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 64,724,000,000.0 | 63,823,000,000.0 | 62,552,000,000.0 | 61,143,000,000.0 |
| Net Profit | 8,030,000,000.0 | 7,970,000,000.0 | 7,673,000,000.0 | 7,589,000,000.0 |
| EPS | 235.1 | 233.3 | 224.7 | 222.2 |
Noevir Holdings Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 76,492,000,000.0 | 76,471,000,000.0 | 77,246,000,000.0 | 76,781,000,000.0 |
| Total Liabilities | 22,284,000,000.0 | 22,566,000,000.0 | 24,041,000,000.0 | 24,398,000,000.0 |
| Total Equity | 53,767,000,000.0 | 53,477,000,000.0 | 52,790,000,000.0 | 52,055,000,000.0 |
Noevir Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 35.2%Receivables 15.8%Inventory 10.0%Fixed assets (tangible) 28.0%Intangible assets 1.5%Long-term investments 3.7%Other assets 5.7%
How it's funded — Sep 2025
Long-term debt 0.9%Payables 4.2%Other liabilities 23.9%Shareholders' equity 70.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,930.0 | 29,223.0 | 28,883.0 | 29,747.0 |
| Receivables | 12,110.0 | 10,788.0 | 10,495.0 | 8,970.0 |
| Inventory | 7,682.0 | 8,091.0 | 8,146.0 | 7,849.0 |
| Fixed assets (tangible) | 21,397.0 | 19,907.0 | 20,193.0 | 20,692.0 |
| Intangible assets | 1,184.0 | 994.0 | 699.0 | 418.0 |
| Long-term investments | 2,866.0 | 3,112.0 | 2,611.0 | 2,132.0 |
| Other assets | 4,323.0 | 4,356.0 | 6,219.0 | 6,973.0 |
| Liabilities & equity | ||||
| Short-term debt | 85.0 | 86.0 | 87.0 | 93.0 |
| Long-term debt | 657.0 | 742.0 | 827.0 | 912.0 |
| Payables | 3,240.0 | 2,951.0 | 2,903.0 | 2,935.0 |
| Other liabilities | 18,302.0 | 18,787.0 | 20,224.0 | 20,458.0 |
| Shareholders' equity | 54,208.0 | 53,905.0 | 53,205.0 | 52,383.0 |
| Net tangible assets | 52,583.0 | 52,483.0 | 52,091.0 | 51,637.0 |
Noevir Holdings Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 7,928,000,000.0 | 9,123,000,000.0 | 7,624,000,000.0 | 5,845,000,000.0 |
| Investing Activities | -2,417,000,000.0 | 1,525,000,000.0 | -3,544,000,000.0 | -255,000,000.0 |
| Financing Activities | -7,924,000,000.0 | -7,712,000,000.0 | -7,493,000,000.0 | -7,380,000,000.0 |