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Noevir Holdings Co 4928.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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4,575

+1.44%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥64.72bn

FY2016FY2025

Net income

¥8.03bn

FY2016FY2025

Free cash flow

¥5.66bn

FY2016FY2025

Shareholders' equity

¥53.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥64.72bn¥63.82bn¥62.55bn¥61.14bn¥51.27bn¥51.84bn¥59.25bn¥57.83bn¥54.47bn¥51.18bn
Gross profit¥43.28bn¥43.16bn¥42.56bn¥42.09bn¥33.03bn¥33.08bn¥38.21bn¥37.24bn¥35.76bn¥33.19bn
Research and development¥1.13bn¥1.07bn¥1.03bn¥1.06bn¥1.04bn¥1.06bn¥1.10bn¥1.05bn¥1.13bn¥1.18bn
Operating income¥11.07bn¥11.42bn¥11.02bn¥10.12bn¥8.56bn¥8.06bn¥11.99bn¥11.34bn¥9.99bn¥7.71bn
Net income¥8.03bn¥7.97bn¥7.67bn¥7.59bn¥6.38bn¥5.62bn¥7.23bn¥7.84bn¥7.08bn¥5.05bn
Diluted earnings per share235.10233.34224.65222.19187.09164.48211.55229.59203.50142.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥76.49bn¥76.47bn¥77.25bn¥76.78bn¥80.45bn¥80.05bn¥83.33bn¥82.81bn¥93.57bn¥89.71bn
Cash and short-term investments¥26.93bn¥29.22bn¥28.88bn¥29.75bn¥31.10bn¥29.46bn¥30.74bn¥28.77bn¥40.42bn¥37.96bn
Total liabilities¥22.28bn¥22.56bn¥24.04bn¥24.39bn¥28.21bn¥27.81bn¥30.38bn¥30.81bn¥34.20bn¥33.80bn
Debt¥742.0m¥828.0m¥914.0m¥1.00bn¥1.11bn¥1.22bn¥1.33bn¥1.44bn¥1.55bn¥1.67bn
Shareholders' equity¥53.77bn¥53.48bn¥52.79bn¥52.06bn¥51.93bn¥51.98bn¥52.73bn¥51.84bn¥59.18bn¥55.78bn
Shares outstanding34m34m34m34m34m34m34m34m35m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥7.93bn¥9.12bn¥7.62bn¥5.84bn¥9.06bn¥7.31bn¥10.19bn¥4.96bn¥8.14bn¥5.96bn
Capital spending−¥2.27bn−¥626.0m−¥1.05bn−¥613.0m−¥433.0m−¥1.65bn−¥1.83bn−¥1.26bn−¥1.52bn−¥1.69bn
Free cash flow¥5.66bn¥8.50bn¥6.57bn¥5.23bn¥8.63bn¥5.67bn¥8.36bn¥3.70bn¥6.62bn¥4.27bn
Dividends paid−¥7.68bn−¥7.52bn−¥7.34bn−¥7.17bn−¥7.00bn−¥6.83bn−¥6.15bn−¥5.32bn−¥4.25bn−¥3.54bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.46bn¥15.15bn¥15.47bn¥17.44bn¥15.25bn¥15.23bn¥16.80bn¥15.59bn
Gross profit¥10.62bn¥10.21bn¥10.55bn¥11.21bn¥10.45bn¥10.27bn¥11.35bn¥10.33bn
Operating income¥2.36bn¥2.28bn¥2.25bn¥3.07bn¥2.30bn¥2.54bn¥3.17bn¥2.41bn
Net income¥1.37bn¥1.40bn¥1.32bn¥3.91bn¥1.48bn¥1.67bn¥974.0m¥3.48bn
Diluted earnings per share40.1440.8738.70114.3643.4248.8128.52101.89
Cash from operations———¥2.12bn¥1.82bn¥2.43bn¥1.55bn¥1.59bn
Capital spending———−¥600.0m−¥107.0m−¥1.47bn−¥90.0m−¥217.0m
Free cash flow———¥1.52bn¥1.71bn¥962.0m¥1.47bn¥1.37bn
Total assets¥73.50bn¥71.74bn¥70.43bn¥76.49bn¥73.36bn¥72.70bn¥71.02bn¥76.47bn
Cash and short-term investments¥24.18bn¥23.42bn¥22.49bn¥26.93bn¥25.47bn¥23.80bn¥23.27bn¥29.22bn
Debt¥84.0m¥83.0m¥84.0m¥85.0m¥86.0m¥86.0m¥86.0m¥86.0m
Shareholders' equity¥51.02bn¥48.86bn¥47.47bn¥53.77bn¥49.82bn¥48.32bn¥46.97bn¥53.48bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%4.5%2.7%
Operating income3.1%6.6%3.9%
Net income1.9%7.4%5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin67.2%67.8%66.8%66.0%
Operating margin17.5%17.3%17.0%17.4%
Net margin12.4%12.4%12.2%12.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.521.022.926.128.827.827.620.841.125.7
Price to sales2.42.62.83.23.63.03.42.85.32.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year460.00225.00220.00215.00210.00205.00200.00180.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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