Key Financial Data Of Group

noevir holdings co.,ltd. - Filing #7730947

Concept 2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of group
Business results of group
Net sales
54,473,000,000 JPY
51,180,000,000 JPY
49,387,000,000 JPY
48,253,000,000 JPY
46,516,000,000 JPY
Operating revenue
9,770,000,000 JPY
9,251,000,000 JPY
6,875,000,000 JPY
5,683,000,000 JPY
4,674,000,000 JPY
Ordinary profit (loss)
7,671,000,000 JPY
10,291,000,000 JPY
6,892,000,000 JPY
7,832,000,000 JPY
4,802,000,000 JPY
8,091,000,000 JPY
3,679,000,000 JPY
7,513,000,000 JPY
7,547,000,000 JPY
2,630,000,000 JPY
Profit (loss) attributable to owners of parent
7,077,000,000 JPY
5,049,000,000 JPY
4,890,000,000 JPY
4,349,000,000 JPY
4,580,000,000 JPY
Comprehensive income
7,729,000,000 JPY
4,854,000,000 JPY
4,971,000,000 JPY
4,558,000,000 JPY
5,095,000,000 JPY
Net assets
62,273,000,000 JPY
59,365,000,000 JPY
55,908,000,000 JPY
58,565,000,000 JPY
55,135,000,000 JPY
54,598,000,000 JPY
56,617,000,000 JPY
56,018,000,000 JPY
53,278,000,000 JPY
54,863,000,000 JPY
Total assets
62,916,000,000 JPY
93,567,000,000 JPY
89,709,000,000 JPY
59,052,000,000 JPY
55,657,000,000 JPY
87,348,000,000 JPY
57,968,000,000 JPY
88,058,000,000 JPY
86,871,000,000 JPY
56,618,000,000 JPY
Net assets per share
1,756.59
1,669.18
1,573.50
1,651.98
1,555.24
1,536.84
1,512.11
1,494.14
1,421.42
1,465.25
Basic earnings (loss) per share
215.14
199.64
194.59
142.44
130.53
136.79
95.53
116.16
122.34
69.06
Diluted earnings per share
Equity-to-asset ratio
0.990 xbrli:pure
0.632 xbrli:pure
0.622 xbrli:pure
0.992 xbrli:pure
0.991 xbrli:pure
0.624 xbrli:pure
0.977 xbrli:pure
0.635 xbrli:pure
0.613 xbrli:pure
0.969 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.123 xbrli:pure
0.121 xbrli:pure
0.092 xbrli:pure
0.084 xbrli:pure
0.089 xbrli:pure
0.064 xbrli:pure
0.080 xbrli:pure
0.089 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
28.8 xbrli:pure
31.1 xbrli:pure
15.8 xbrli:pure
21.6 xbrli:pure
19.8 xbrli:pure
18.9 xbrli:pure
21.7 xbrli:pure
17.8 xbrli:pure
13.7 xbrli:pure
24.3 xbrli:pure
Net cash provided by (used in) operating activities
8,136,000,000 JPY
5,960,000,000 JPY
4,822,000,000 JPY
5,406,000,000 JPY
5,778,000,000 JPY
Net cash provided by (used in) investing activities
-1,426,000,000 JPY
-1,377,000,000 JPY
-3,412,000,000 JPY
-3,844,000,000 JPY
1,393,000,000 JPY
Net cash provided by (used in) financing activities
-4,389,000,000 JPY
-3,640,000,000 JPY
-6,209,000,000 JPY
-1,874,000,000 JPY
-1,498,000,000 JPY
Cash and cash equivalents
40,350,000,000 JPY
37,895,000,000 JPY
37,139,000,000 JPY
41,840,000,000 JPY
42,062,000,000 JPY
Number of employees
98 xbrli:pure
1,560 xbrli:pure
1,609 xbrli:pure
111 xbrli:pure
110 xbrli:pure
1,674 xbrli:pure
121 xbrli:pure
1,641 xbrli:pure
1,670 xbrli:pure
125 xbrli:pure
Average number of temporary employees
3 xbrli:pure
150 xbrli:pure
147 xbrli:pure
3 xbrli:pure
2 xbrli:pure
151 xbrli:pure
2 xbrli:pure
147 xbrli:pure
142 xbrli:pure
1 xbrli:pure

Talk to a Data Expert

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