Key Financial Data Of Reporting Company

noevir holdings co.,ltd. - Filing #7580785

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2017-10-01 to
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
As at
2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
61,143,000,000 JPY
51,272,000,000 JPY
51,841,000,000 JPY
59,252,000,000 JPY
57,828,000,000 JPY
Operating revenue
10,202,000,000 JPY
8,801,000,000 JPY
9,313,000,000 JPY
9,608,000,000 JPY
13,991,000,000 JPY
Ordinary profit (loss)
7,413,000,000 JPY
10,406,000,000 JPY
5,766,000,000 JPY
8,972,000,000 JPY
6,233,000,000 JPY
8,242,000,000 JPY
6,687,000,000 JPY
12,247,000,000 JPY
11,577,000,000 JPY
11,409,000,000 JPY
Profit (loss)
7,355,000,000 JPY
6,065,000,000 JPY
6,222,000,000 JPY
5,773,000,000 JPY
11,425,000,000 JPY
Share capital
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
7,319,000,000 JPY
Total number of issued shares
34,156,000 xbrli:shares
34,156,000 xbrli:shares
34,156,000 xbrli:shares
34,156,000 xbrli:shares
34,156,000 xbrli:shares
Net assets
57,073,000,000 JPY
52,384,000,000 JPY
57,363,000,000 JPY
52,233,000,000 JPY
57,825,000,000 JPY
52,243,000,000 JPY
52,946,000,000 JPY
58,068,000,000 JPY
58,454,000,000 JPY
51,998,000,000 JPY
Total assets
57,581,000,000 JPY
76,781,000,000 JPY
58,057,000,000 JPY
80,448,000,000 JPY
58,724,000,000 JPY
80,052,000,000 JPY
83,330,000,000 JPY
58,747,000,000 JPY
59,140,000,000 JPY
82,809,000,000 JPY
Net assets per share
1,670.94
1,524.05
1,679.44
1,520.27
1,692.95
1,521.77
1,543.72
1,700.06
1,711.38
1,517.61
Dividend paid per share
215
210
205
200
180
Interim dividend paid per share
0
0
0
0
0
Basic earnings (loss) per share
215.35
222.20
177.59
186.88
182.18
164.48
169.03
211.57
228.56
332.99
Diluted earnings per share
Equity-to-asset ratio
0.991 xbrli:pure
0.678 xbrli:pure
0.988 xbrli:pure
0.645 xbrli:pure
0.985 xbrli:pure
0.649 xbrli:pure
0.633 xbrli:pure
0.988 xbrli:pure
0.988 xbrli:pure
0.626 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.146 xbrli:pure
0.105 xbrli:pure
0.123 xbrli:pure
0.107 xbrli:pure
0.107 xbrli:pure
0.099 xbrli:pure
0.138 xbrli:pure
0.141 xbrli:pure
0.189 xbrli:pure
Price-earnings ratio
26.4 xbrli:pure
25.6 xbrli:pure
30.0 xbrli:pure
28.5 xbrli:pure
27.0 xbrli:pure
29.9 xbrli:pure
33.4 xbrli:pure
26.7 xbrli:pure
27.1 xbrli:pure
18.6 xbrli:pure
Payout ratio
0.998 xbrli:pure
1.182 xbrli:pure
1.125 xbrli:pure
1.183 xbrli:pure
0.541 xbrli:pure
Net cash provided by (used in) operating activities
5,845,000,000 JPY
9,063,000,000 JPY
7,312,000,000 JPY
10,191,000,000 JPY
4,965,000,000 JPY
Net cash provided by (used in) investing activities
-255,000,000 JPY
-416,000,000 JPY
-1,615,000,000 JPY
-2,067,000,000 JPY
-1,119,000,000 JPY
Net cash provided by (used in) financing activities
-7,380,000,000 JPY
-7,181,000,000 JPY
-6,962,000,000 JPY
-6,287,000,000 JPY
-15,503,000,000 JPY
Cash and cash equivalents
29,530,000,000 JPY
30,841,000,000 JPY
29,199,000,000 JPY
30,448,000,000 JPY
28,701,000,000 JPY
Number of employees
46 xbrli:pure
1,398 xbrli:pure
65 xbrli:pure
862 xbrli:pure
425 xbrli:pure
46 xbrli:pure
65 xbrli:pure
1,453 xbrli:pure
100 xbrli:pure
1,507 xbrli:pure
1,530 xbrli:pure
105 xbrli:pure
102 xbrli:pure
1,531 xbrli:pure
Average number of temporary employees
3 xbrli:pure
169 xbrli:pure
10 xbrli:pure
128 xbrli:pure
28 xbrli:pure
3 xbrli:pure
9 xbrli:pure
168 xbrli:pure
7 xbrli:pure
158 xbrli:pure
168 xbrli:pure
4 xbrli:pure
3 xbrli:pure
152 xbrli:pure
Total shareholder return
1.079 xbrli:pure
0.988 xbrli:pure
0.888 xbrli:pure
0.971 xbrli:pure
1.027 xbrli:pure
Total return on share price index
1.234 xbrli:pure
1.329 xbrli:pure
1.042 xbrli:pure
0.993 xbrli:pure
1.108 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.