Noevir Holdings Co., Ltd.
TSE:4928.T
5010 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 16,613 | 15,011 | 16,614 | 15,670 | 15,986 | 14,688 | 16,208 | 15,251 | 15,731 | 14,590 | 15,571 | 12,446 | 12,966 | 11,988 | 13,872 | 12,121 | 11,931 | 12,320 | 15,469 | 14,634 | 15,135 | 13,257 | 16,226 | 14,151 | 15,244 | 13,033 | 15,400 | 13,328 | 14,430 | 12,049 | 14,666 | 12,651 | 13,603 | 10,788 | 14,138 | 12,301 | 13,451 | 10,884 | 12,751 | 11,642.101 | 12,011.546 | 11,786.452 | 12,813.847 | 11,549.236 | 12,480.273 | 10,003.055 | 12,484.012 | 11,449.509 | 12,547.923 | 10,144.636 | 13,078.221 | 11,445.804 | 13,136.031 |
Kosten van de omzet
| 5,474 | 4,886 | 5,049 | 5,485 | 4,874 | 4,792 | 4,837 | 5,069 | 4,788 | 4,642 | 4,551 | 4,640 | 4,290 | 4,644 | 4,667 | 4,779 | 3,957 | 4,563 | 5,461 | 5,369 | 5,074 | 4,896 | 5,700 | 5,454 | 5,190 | 4,986 | 4,958 | 4,972 | 4,442 | 4,520 | 4,778 | 4,836 | 4,448 | 3,765 | 4,946 | 4,573 | 4,143 | 4,019 | 4,065 | 4,524.676 | 4,189.648 | 3,859.768 | 3,949.385 | 4,303.337 | 3,807.701 | 3,490.165 | 4,105.843 | 4,226.967 | 4,018.695 | 3,644.764 | 4,482.444 | 4,896.035 | 4,481.196 |
Brutowinst
| 11,139 | 10,125 | 11,565 | 10,185 | 11,112 | 9,896 | 11,371 | 10,182 | 10,943 | 9,948 | 11,020 | 7,806 | 8,676 | 7,344 | 9,205 | 7,342 | 7,974 | 7,757 | 10,008 | 9,265 | 10,061 | 8,361 | 10,526 | 8,697 | 10,054 | 8,047 | 10,442 | 8,356 | 9,988 | 7,529 | 9,888 | 7,815 | 9,155 | 7,023 | 9,192 | 7,728 | 9,308 | 6,865 | 8,686 | 7,117.425 | 7,821.898 | 7,926.684 | 8,864.462 | 7,245.899 | 8,672.572 | 6,512.89 | 8,378.169 | 7,222.542 | 8,529.228 | 6,499.872 | 8,595.777 | 6,549.769 | 8,654.835 |
Brutowinstmarge
| 0.67 | 0.675 | 0.696 | 0.65 | 0.695 | 0.674 | 0.702 | 0.668 | 0.696 | 0.682 | 0.708 | 0.627 | 0.669 | 0.613 | 0.664 | 0.606 | 0.668 | 0.63 | 0.647 | 0.633 | 0.665 | 0.631 | 0.649 | 0.615 | 0.66 | 0.617 | 0.678 | 0.627 | 0.692 | 0.625 | 0.674 | 0.618 | 0.673 | 0.651 | 0.65 | 0.628 | 0.692 | 0.631 | 0.681 | 0.611 | 0.651 | 0.673 | 0.692 | 0.627 | 0.695 | 0.651 | 0.671 | 0.631 | 0.68 | 0.641 | 0.657 | 0.572 | 0.659 |
Onderzoek- en ontwikkelingskosten
| 0 | 262 | 252 | 266 | 270 | 254 | 239 | 292 | 277 | 242 | 252 | 255 | 268 | 263 | 0 | 1,065 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 1,046 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 1,185 | 0 | 0 | 0 | 1,106 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 974 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | -3,014 | 0 | 0 | 0 | -3,324 | 0 | 0 | 0 | 1,076 | 0 | 0 | 0 | -1,189 | 0 | 0 | 0 | -1,575 | 0 | 0 | 0 | -1,922 | 0 | 0 | 0 | -1,973 | 0 | 0 | 0 | -1,953 | 0 | 0 | 0 | -1,450 | 0 | 0 | 0 | -1,393 | 0 | 0 | 0 | -725 | 0 | 0 | 0 | -1,182 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 10,691 | 0 | 0 | 0 | 11,058 | 0 | 0 | 0 | 4,878 | 0 | 0 | 0 | 5,202 | 0 | 0 | 0 | 5,941 | 0 | 0 | 0 | 6,193 | 0 | 0 | 0 | 6,431 | 0 | 0 | 0 | 6,438 | 0 | 0 | 0 | 6,132 | 0 | 0 | 0 | 5,811 | 0 | 0 | 0 | 5,188 | 0 | 0 | 0 | 5,455 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8,289 | 7,232 | 7,778 | 7,677 | 7,810 | 7,222 | 7,802 | 7,734 | 7,935 | 7,250 | 7,995 | 5,954 | 5,977 | 5,577 | 6,179 | 4,013 | 6,117 | 6,070 | 6,626 | 4,366 | 6,713 | 6,321 | 6,504 | 4,271 | 6,727 | 6,106 | 6,532 | 4,458 | 6,305 | 6,058 | 6,647 | 4,485 | 6,434 | 5,997 | 6,501 | 4,682 | 6,567 | 5,804 | 6,183 | 4,418 | 6,497 | 5,898 | 6,250 | 4,463 | 5,811 | 5,473 | 6,149 | 4,273 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 14 | 34 | -25 | 66 | 7,476 | 8,041 | 8,024 | 8,212 | 7,492 | 8,247 | 68 | 31 | 20 | 31 | 19 | 33 | 24 | 27 | 26 | 33 | 14 | 39 | 42 | 30 | 28 | 32 | 15 | 35 | 21 | 30 | 38 | 45 | 42 | 45 | 22 | 50 | 30 | 114 | 94.478 | 30.618 | 40.226 | 64.8 | 30.269 | 55.43 | 38.933 | 55.796 | 116.474 | 53.445 | 36.184 | 68.625 | 67.86 | 14.197 |
Bedrijfskosten
| 8,289 | 7,494 | 8,030 | 7,940 | 8,080 | 7,476 | 8,041 | 8,024 | 8,212 | 7,492 | 8,247 | 6,205 | 6,245 | 5,840 | 6,179 | 6,204 | 6,117 | 6,070 | 6,626 | 6,678 | 6,713 | 6,321 | 6,504 | 6,527 | 6,727 | 6,106 | 6,532 | 6,762 | 6,305 | 6,058 | 6,647 | 6,542 | 6,434 | 5,997 | 6,501 | 6,440 | 6,567 | 5,804 | 6,183 | 6,020.282 | 6,497.743 | 5,897.476 | 6,250.56 | 6,123.53 | 5,810.827 | 5,473.131 | 6,149.748 | -2,680.094 | 6,460.864 | 6,032.224 | 6,698.638 | 1,868.116 | 6,901.891 |
Bedrijfsresultaat
| 2,850 | 2,631 | 3,535 | 2,243 | 3,031 | 2,421 | 3,329 | 2,156 | 2,730 | 1,492 | 2,773 | 1,596 | 2,432 | 1,504 | 3,025 | 1,135 | 1,857 | 1,686 | 3,382 | 2,584 | 3,347 | 2,040 | 4,021 | 2,167 | 3,325 | 1,943 | 3,908 | 1,592 | 3,683 | 1,471 | 3,240 | 1,269 | 2,721 | 1,026 | 2,690 | 1,283 | 2,742 | 1,060 | 2,503 | 1,097.139 | 1,324.155 | 2,029.208 | 2,613.901 | 1,122.366 | 2,861.745 | 1,039.759 | 2,228.42 | 9,902.636 | 2,068.364 | 467.648 | 1,897.139 | 4,681.653 | 1,752.944 |
Bedrijfsresultaat ratio
| 0.172 | 0.175 | 0.213 | 0.143 | 0.19 | 0.165 | 0.205 | 0.141 | 0.174 | 0.102 | 0.178 | 0.128 | 0.188 | 0.125 | 0.218 | 0.094 | 0.156 | 0.137 | 0.219 | 0.177 | 0.221 | 0.154 | 0.248 | 0.153 | 0.218 | 0.149 | 0.254 | 0.119 | 0.255 | 0.122 | 0.221 | 0.1 | 0.2 | 0.095 | 0.19 | 0.104 | 0.204 | 0.097 | 0.196 | 0.094 | 0.11 | 0.172 | 0.204 | 0.097 | 0.229 | 0.104 | 0.179 | 0.865 | 0.165 | 0.046 | 0.145 | 0.409 | 0.133 |
Totaal overige inkomsten en kosten netto
| 76 | 55 | 38 | 92 | 125 | 30 | 27 | 110 | -123 | 1,972 | 51 | 173 | 133 | 55 | 43 | 59 | 45 | 22 | 43 | -1,118 | 46 | 65 | 43 | 139 | 56 | 32 | 29 | 78 | 49 | 80 | 93 | 202 | -51 | -111 | 65 | 21 | 103 | 23 | 337 | 263.144 | 3.562 | -0.8 | 128.613 | 73.518 | 58.112 | 47.025 | 77.047 | -9,031.145 | 41.501 | 166.005 | 14.547 | -4,946.117 | 72.957 |
Inkomen voor belasting
| 2,926 | 2,686 | 3,573 | 2,335 | 3,156 | 2,451 | 3,356 | 2,266 | 2,607 | 3,464 | 2,824 | 1,774 | 2,565 | 1,559 | 3,068 | 1,197 | 1,902 | 1,709 | 3,425 | 1,470 | 3,393 | 2,105 | 4,065 | 2,310 | 3,382 | 1,974 | 3,938 | 1,673 | 3,732 | 1,550 | 3,334 | 1,475 | 2,670 | 915 | 2,755 | 1,309 | 2,845 | 1,083 | 2,840 | 1,360.288 | 1,327.716 | 2,028.409 | 2,742.514 | 1,195.886 | 2,919.858 | 1,086.784 | 2,305.467 | 871.491 | 2,109.865 | 633.653 | 1,911.686 | -264.464 | 1,825.901 |
Inkomen voor belasting ratio
| 0.176 | 0.179 | 0.215 | 0.149 | 0.197 | 0.167 | 0.207 | 0.149 | 0.166 | 0.237 | 0.181 | 0.143 | 0.198 | 0.13 | 0.221 | 0.099 | 0.159 | 0.139 | 0.221 | 0.1 | 0.224 | 0.159 | 0.251 | 0.163 | 0.222 | 0.151 | 0.256 | 0.126 | 0.259 | 0.129 | 0.227 | 0.117 | 0.196 | 0.085 | 0.195 | 0.106 | 0.212 | 0.1 | 0.223 | 0.117 | 0.111 | 0.172 | 0.214 | 0.104 | 0.234 | 0.109 | 0.185 | 0.076 | 0.168 | 0.062 | 0.146 | -0.023 | 0.139 |
Belastingkosten
| 983 | 1,047 | 2,540 | -650 | 1,086 | 931 | 2,117 | -667 | 922 | 1,314 | 1,937 | -1,005 | 943 | 620 | 1,948 | -848 | 707 | 657 | 2,035 | -840 | 1,264 | 808 | 2,477 | -1,160 | 1,288 | 756 | 2,801 | -1,056 | 1,392 | 624 | 2,185 | -724 | 1,051 | 601 | 1,798 | -474 | 1,216 | 704 | 1,703 | -1.248 | 605.211 | 1,020.941 | 1,473.729 | -156.356 | 1,287.151 | 512.429 | 1,276.236 | 219.027 | 1,031.83 | 322.533 | 1,152.993 | 82.239 | 862.627 |
Nettowinst
| 1,893 | 1,591 | 1,006 | 2,978 | 2,023 | 1,492 | 1,180 | 2,936 | 1,671 | 2,126 | 856 | 2,782 | 1,597 | 917 | 1,087 | 2,041 | 1,179 | 1,040 | 1,358 | 2,296 | 2,109 | 1,266 | 1,555 | 3,459 | 2,074 | 1,195 | 1,114 | 2,709 | 2,324 | 911 | 1,133 | 2,192 | 1,612 | 304 | 941 | 1,775 | 1,616 | 377 | 1,122 | 1,359.779 | 719.499 | 1,004.967 | 1,265 | 1,351.518 | 1,629.913 | 571.294 | 1,028.145 | 645.657 | 1,075.09 | 312.282 | 754.664 | -346.915 | 961.681 |
Nettowinstmarge
| 0.114 | 0.106 | 0.061 | 0.19 | 0.127 | 0.102 | 0.073 | 0.193 | 0.106 | 0.146 | 0.055 | 0.224 | 0.123 | 0.076 | 0.078 | 0.168 | 0.099 | 0.084 | 0.088 | 0.157 | 0.139 | 0.095 | 0.096 | 0.244 | 0.136 | 0.092 | 0.072 | 0.203 | 0.161 | 0.076 | 0.077 | 0.173 | 0.119 | 0.028 | 0.067 | 0.144 | 0.12 | 0.035 | 0.088 | 0.117 | 0.06 | 0.085 | 0.099 | 0.117 | 0.131 | 0.057 | 0.082 | 0.056 | 0.086 | 0.031 | 0.058 | -0.03 | 0.073 |
WPA (Winst Per Aandeel)
| 55.42 | 46.58 | 29.45 | 87.19 | 59.23 | 43.68 | 34.55 | 85.96 | 48.92 | 62.24 | 26 | 81.45 | 46.76 | 26.85 | 31.84 | 59.75 | 34.52 | 30.45 | 39.78 | 67.22 | 61.75 | 37.06 | 45.53 | 101.27 | 60.72 | 34.36 | 32.05 | 77.9 | 66.83 | 25.7 | 31.99 | 61.83 | 45.47 | 8.58 | 26.55 | 50.07 | 45.58 | 10.29 | 30.65 | 37.11 | 19.64 | 26.84 | 33.79 | 36.1 | 43.53 | 15.26 | 27.46 | 17.24 | 28.71 | 7.88 | 19.04 | -8.75 | 24.26 |
Verwaterde WPA
| 55.42 | 46.58 | 29.45 | 87.19 | 59.23 | 43.68 | 34.55 | 85.96 | 48.92 | 62.24 | 26 | 81.45 | 46.76 | 26.85 | 31.84 | 59.75 | 34.52 | 30.45 | 39.78 | 67.22 | 61.75 | 37.06 | 45.53 | 101.27 | 60.72 | 34.36 | 32.05 | 77.9 | 66.83 | 25.7 | 31.99 | 61.83 | 45.47 | 8.58 | 26.55 | 50.07 | 45.58 | 10.29 | 30.65 | 37.11 | 19.64 | 26.84 | 33.79 | 36.1 | 43.53 | 15.26 | 27.46 | 17.24 | 28.71 | 7.88 | 19.04 | -8.75 | 24.26 |
EBITDA
| 3,122 | 2,874 | 3,755 | 2,529 | 3,352 | 2,708 | 3,609 | 2,548 | 3,289 | 1,850 | 3,128 | 1,963 | 2,749 | 1,847 | 3,360 | 1,588 | 2,289 | 2,113 | 3,781 | 4,329 | 3,785 | 2,427 | 4,427 | 2,665 | 3,783 | 2,397 | 4,371 | 2,154 | 4,182 | 1,845 | 3,609 | 1,861 | 3,093 | 1,354 | 3,116 | 2,164 | 3,078 | 1,364 | 2,767 | 1,435.983 | 1,614.785 | 2,282.368 | 2,850.691 | 1,432.339 | 3,143.213 | 1,301.359 | 2,530.141 | 19,434.906 | 2,515.782 | 801.171 | 2,397.32 | 10,151.81 | 2,144.752 |
EBITDA ratio
| 0.188 | 0.191 | 0.226 | 0.161 | 0.21 | 0.184 | 0.223 | 0.167 | 0.209 | 0.127 | 0.201 | 0.158 | 0.212 | 0.154 | 0.242 | 0.131 | 0.192 | 0.172 | 0.244 | 0.296 | 0.25 | 0.183 | 0.273 | 0.188 | 0.248 | 0.184 | 0.284 | 0.162 | 0.29 | 0.153 | 0.246 | 0.147 | 0.227 | 0.126 | 0.22 | 0.176 | 0.229 | 0.125 | 0.217 | 0.123 | 0.134 | 0.194 | 0.222 | 0.124 | 0.252 | 0.13 | 0.203 | 1.697 | 0.2 | 0.079 | 0.183 | 0.887 | 0.163 |