Noevir Holdings Co., Ltd.

Symbol: 4928.T

JPX

5310

JPY

Market price today

  • 24.1859

    P/E Ratio

  • 1.2804

    PEG Ratio

  • 181.37B

    MRK Cap

  • 0.04%

    DIV Yield

Noevir Holdings Co., Ltd. (4928-T) Financial Statements

On the chart you can see the default numbers in dynamics for Noevir Holdings Co., Ltd. (4928.T). Companys revenue shows the average of 50462.176 M which is -0.027 % gowth. The average gross profit for the whole period is 33038.839 M which is -0.026 %. The average gross profit ratio is 0.613 %. The net income growth for the company last year performance is 0.011 % which equals 0.046 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Noevir Holdings Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.006. In the realm of current assets, 4928.T clocks in at 51175 in the reporting currency. A significant portion of these assets, precisely 28883, is held in cash and short-term investments. This segment shows a change of -0.029% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2611, if any, in the reporting currency. This indicates a difference of 22.467% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 827 in the reporting currency. This figure signifies a year_over_year change of -0.091%. Shareholder value, as depicted by the total shareholder equity, is valued at 52790 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13552, with an inventory valuation of 8146, and goodwill valued at 178, if any. The total intangible assets, if present, are valued at 521.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

107708288832974731101
29456
30739
28775
40424
37959
37832
41871.7
42096.1
38253.2
38674.7
37862
35580
35914

balance-sheet.row.short-term-investments

54342717217260
257
291
0
-161
0
0
0
0
0
0
1500
0
-3000

balance-sheet.row.net-receivables

49386135521236112143
12261
14136
16596
15954
14775
14004
13538.6
14020
14613
14802.6
0
0
0

balance-sheet.row.inventory

32869814678497330
8077
8642
8170
7206
7216
6862
6232.4
6567.6
7200.8
7949.8
8466
8801
10008

balance-sheet.row.other-current-assets

2518594612554
622
504
526
616
602
472
625.9
797.8
399.2
328.8
14876
15734
15474

balance-sheet.row.total-current-assets

192481511755056951128
50416
54021
54067
64200
60552
59170
62268.6
63481.5
60466.2
61755.9
61204
60115
61396

balance-sheet.row.property-plant-equipment-net

81371201932069222041
23023
23213
22849
23384
24198
23521
21461.7
19386.8
19675.8
20784.4
22127
22869
23746

balance-sheet.row.goodwill

727178209240
271
302
2
48
94
140
171.8
0
0
1
5
9
38

balance-sheet.row.intangible-assets

2077521209191
159
192
223
240
234
257
204.9
268.6
427.6
985.6
1346
1746
1927

balance-sheet.row.goodwill-and-intangible-assets

2804699418431
430
494
225
288
328
397
376.7
268.6
427.7
986.6
1351
1755
1965

balance-sheet.row.long-term-investments

11238261121322779
2064
1522
0
2599
1641
1272
899.5
728.7
409.3
426.5
-1043
549
3807

balance-sheet.row.tax-assets

5820145517292705
2570
2542
1739
1861
1855
1846
1943.8
1951.1
1796.9
2368.3
2126
2292
2710

balance-sheet.row.other-non-current-assets

4487111212381362
1547
1535
3934
1232
1132
1139
1107.7
1054.3
925.1
1105.6
3032
1728
2194

balance-sheet.row.total-non-current-assets

105720260702620929318
29634
29306
28747
29364
29154
28175
25789.5
23389.5
23234.8
25671.4
27593
29193
34422

balance-sheet.row.other-assets

5132
2
3
3
3
3
3
0
0
0
0
0
0
0

balance-sheet.row.total-assets

298206772467678180448
80052
83330
82817
93567
89709
87348
88058.1
86871
83701.1
87427.3
88797
89308
95818

balance-sheet.row.account-payables

12176290329352592
2148
2704
3000
5860
5570
5038
4505.8
3968.8
8217.9
7619.9
4729
4552
5377

balance-sheet.row.short-term-debt

3468793112
112
112
115
116
117
28
14.5
11.2
10.3
7.2
535
380
7061

balance-sheet.row.tax-payables

9073214610851649
1109
2150
2155
1993
1425
1475
1416.4
2904.3
1294.7
781.1
485
642
762

balance-sheet.row.long-term-debt-total

33528279121000
1112
1217
1325
1438
1557
274
33
19.9
21.4
18.4
19
6
12

Deferred Revenue Non Current

105953405531
5250
5315
1350
5196
5093
4735
4336.4
4649.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2145---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18551226162611194
1236
1239
6687
1170
962
1102
1116.4
1175.9
1376.1
2168
1727
1990
1912

balance-sheet.row.total-non-current-liabilities

55473135351474519577
20229
20750
21018
21517
21880
20772
20727.1
21656.1
22257.9
23893.1
24578
25171
24937

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

361291410051112
1224
1329
1440
1554
1674
302
47.5
31.1
31.6
25.7
0
0
0

balance-sheet.row.total-liab

99670240412439828216
27809
30384
30820
34204
33801
32751
32039.2
33593
34011.4
35832.1
36785
37405
44218

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

29276731973197319
7319
7319
7319
7319
7319
7319
7319
7319
7319
7319
7319
7319
7319

balance-sheet.row.retained-earnings

158761433124298243040
43662
44875
43796
51243
48420
46915
44932.3
42455.2
39372
37945
38306
38228
37564

balance-sheet.row.accumulated-other-comprehensive-income-loss

8799216017561569
998
534
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-5-1-2-2
-1
0
720
612
44
248
3693.1
3447.7
2953.7
6307.8
6368
6334
6685

balance-sheet.row.total-stockholders-equity

196831527905205551926
51978
52728
51835
59174
55783
54482
55944.4
53221.8
49644.8
51571.8
51993
51881
51568

balance-sheet.row.total-liabilities-and-stockholders-equity

298203772467678180448
80052
83330
82817
93567
89709
87348
88058.1
86871
83701.1
87427.3
88797
89308
95818

balance-sheet.row.minority-interest

1702415328306
265
218
162
189
125
115
74.5
56.2
44.9
23.5
19
22
32

balance-sheet.row.total-equity

198533532055238352232
52243
52946
51997
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

298203---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13955261121322779
2064
1522
2490
2438
1641
1272
899.5
728.7
409.3
426.5
457
549
807

balance-sheet.row.total-debt

369891410051112
1224
1329
1440
1554
1674
302
47.5
31.1
31.6
25.7
554
386
7073

balance-sheet.row.net-debt

-101293-27969-28742-29989
-28232
-29410
-27335
-38870
-36285
-37530
-41824.2
-42065
-38221.6
-38649
-35808
-35194
-28841

Cash Flow Statement

The financial landscape of Noevir Holdings Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.256. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3544000000.000 in the reporting currency. This is a shift of 12.898 from the previous year. In the same period, the company recorded 1220, 315, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7341 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -152, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

894911298111618966
8233
11033
11604
10289
7815
8077
7458.9
7508
5526.7
1561.4
2813
3491
5341

cash-flows.row.depreciation-and-amortization

1160122014511494
1699
1818
1895
1890
1699
1282
1064.7
1114.8
1703.1
912.8
1899
2128
2665

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-926-3224-29981085
1170
-434
-4101
-1158
-207
-1227
762.6
-79.3
-652.2
1490.3
707
371
1618

cash-flows.row.account-receivables

-396-1518-343-47
1619
905
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

197-261-284801
569
-513
-969
64
-435
-569
779.3
813.2
539.3
409.8
259
1112
181

cash-flows.row.account-payables

232-39282413
-562
-284
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-959-1406-2653-82
-456
-542
-3132
-1222
228
-658
-16.8
-892.5
-1191.5
1080.5
448
-741
1437

cash-flows.row.other-non-cash-items

32-1670-3769-2482
-3790
-2226
-4433
-2885
-3347
-3310
-3879.3
-2764.6
-2349.4
-1137.6
-824
-18
-2639

cash-flows.row.net-cash-provided-by-operating-activities

9215000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1025-1052-613-433
-1647
-1856
-1305
-1579
-1729
-2435
-2986.3
-567.9
-316.3
-293.2
-757
-887
-1355

cash-flows.row.acquisitions-net

137-306312-37
-12
-263
44
62
-654
-90
-810
-16.8
311.6
48.9
9
108
2442

cash-flows.row.purchases-of-investments

-2729-2718-265-259
-257
-171
-73
-342
-10336
-22957
-16116.8
-2033.7
-1.8
-1.3
-502
-12
-3

cash-flows.row.sales-maturities-of-investments

228217311258
291
219
217
72
10686
22030
16035
4000
52.2
20.4
12
2
17

cash-flows.row.other-investing-activites

-129315055
10
4
-2
361
656
40
34
11.7
539.7
25.9
-1044
2846
-1115

cash-flows.row.net-cash-used-for-investing-activites

-3518-3544-255-416
-1615
-2067
-1119
-1426
-1377
-3412
-3844.1
1393.2
585.5
-199.4
-2282
2057
-14

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
0
-9350

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
6039

cash-flows.row.common-stock-repurchased

0000
0
0
-9971
0
0
-3964
-0.2
-0.1
-3325.2
0
0
0
0

cash-flows.row.dividends-paid

-7512-7341-7166-7002
-6827
-6147
-5315
-4252
-3542
-2245
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-1498.6
-1488.1
-2.8
-1486
-1484
-1289

cash-flows.row.other-financing-activites

-146-152-214-179
-135
-140
-217
-137
-98
0
0
0
0
0
0
-6760
-1997

cash-flows.row.net-cash-used-provided-by-financing-activities

-7658-7493-7380-7181
-6962
-6287
-15503
-4389
-3640
-6209
-1874.5
-1498.7
-4813.3
-2.8
-1486
-8244
-6597

cash-flows.row.effect-of-forex-changes-on-cash

10349479159
16
-89
8
134
-186
98
89.3
136.2
27
-5.8
-45
-119
-118

cash-flows.row.net-change-in-cash

-1857-3364-13111642
-1249
1747
-11649
2455
756
-4701
-222.5
5809.7
104.3
2619
782
-334
256

cash-flows.row.cash-at-end-of-period

101840261662953030841
29199
30448
28701
40350
37895
37139
41840.4
42062.9
36253.2
36148.9
36362
35580
35914

cash-flows.row.cash-at-beginning-of-period

103697295303084129199
30448
28701
40350
37895
37139
41840
42062.9
36253.2
36148.9
33529.9
35580
35914
35658

cash-flows.row.operating-cash-flow

9215762458459063
7312
10191
4965
8136
5960
4822
5406.9
5778.9
4228.2
2826.9
4595
5972
6985

cash-flows.row.capital-expenditure

-1025-1052-613-433
-1647
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-567.9
-316.3
-293.2
-757
-887
-1355

cash-flows.row.free-cash-flow

8190657252328630
5665
8335
3660
6557
4231
2387
2420.6
5211
3911.8
2533.7
3838
5085
5630

Income Statement Row

Noevir Holdings Co., Ltd.'s revenue saw a change of 0.023% compared with the previous period. The gross profit of 4928.T is reported to be 42564. The company's operating expenses are 31537, showing a change of -1.370% from the last year. The expenses for depreciation and amortization are 1220, which is a 0.743% change from the last accounting period. Operating expenses are reported to be 31537, which shows a -1.370% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.090% year-over-year growth. The operating income is 11024, which shows a 0.090% change when compared to the previous year. The change in the net income is 0.011%. The net income for the last year was 7673.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

62958625526114351272
51841
59252
57828
54473
51180
49387
48253.9
46516.6
47220.3
0
52580
55227
58669

income-statement-row.row.cost-of-revenue

20200199881905018241
18760
21039
20588
18712
17995
16800
16523.5
15707
16372.9
0
19213
19084
20700

income-statement-row.row.gross-profit

42758425644209333031
33081
38213
37240
35761
33185
32587
31730.5
30809.5
30847.4
0
33367
36143
37969

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
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0
0
0
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0

income-statement-row.row.research-development

1042---
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income-statement-row.row.selling-general-administrative

-3014---
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-
-
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income-statement-row.row.selling-and-marketing-expenses

10691---
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

75511152091718550
18750
19178
18653
101
170
216
230.1
180.4
274.7
0
30585
98
33926

income-statement-row.row.operating-expenses

31526315373197524469
25017
26216
25892
25772
25474
24994
24666.1
23557.2
16511.6
0
30585
32604
33926

income-statement-row.row.cost-and-expenses

51726515255102542710
43777
47255
46480
44484
43469
41794
41189.5
39264.3
32884.5
0
49798
51688
54626

income-statement-row.row.interest-income

3430108
7
7
6
6
12
18
11.7
9.1
11.9
0
33
86
175

income-statement-row.row.interest-expense

-10100
0
0
-206
0
1
0
0
0
0
0
0
1
72

income-statement-row.row.selling-and-marketing-expenses

10691---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2852741046409
173
-959
261
300
105
484
394.5
255.7
-8809.1
0
31
-48
1298

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

75511152091718550
18750
19178
18653
101
170
216
230.1
180.4
274.7
0
30585
98
33926

income-statement-row.row.total-operating-expenses

2852741046409
173
-959
261
300
105
484
394.5
255.7
-8809.1
0
31
-48
1298

income-statement-row.row.interest-expense

-10100
0
0
-206
0
1
0
0
0
0
0
0
1
72

income-statement-row.row.depreciation-and-amortization

116112207001362
1711
2976
1873
1890
1699
1282
1064.7
1114.8
1703.1
912.8
1899
2128
2665

income-statement-row.row.ebitda-caps

12344---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1123011024101158557
8060
11992
11343
9986
7706
7588
7064.4
7252.3
14335.8
0
2782
3539
4043

income-statement-row.row.income-before-tax

1151511298111618966
8233
11033
11604
10289
7815
8077
7458.9
7508
5526.7
0
2813
3491
5341

income-statement-row.row.income-tax-expense

3907348435062506
2551
3709
3685
3145
2726
3149
3098.6
2919.5
2726.4
0
1249
1346
2414

income-statement-row.row.net-income

7499767375896383
5618
7226
7842
7077
5049
4890
4349.3
4580.9
2787.7
0
1565
2152
2937

Frequently Asked Question

What is Noevir Holdings Co., Ltd. (4928.T) total assets?

Noevir Holdings Co., Ltd. (4928.T) total assets is 77246000000.000.

What is enterprise annual revenue?

The annual revenue is 32284000000.000.

What is firm profit margin?

Firm profit margin is 0.679.

What is company free cash flow?

The free cash flow is 239.780.

What is enterprise net profit margin?

The net profit margin is 0.119.

What is firm total revenue?

The total revenue is 0.178.

What is Noevir Holdings Co., Ltd. (4928.T) net profit (net income)?

The net profit (net income) is 7673000000.000.

What is firm total debt?

The total debt is 914000000.000.

What is operating expences number?

The operating expences are 31537000000.000.

What is company cash figure?

Enretprise cash is 22070000000.000.