Noevir Holdings Co., Ltd.
TSE:4928.T
5010 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,893 | 1,591 | 1,007 | 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 |
| Depreciation & Amortization
| 272 | 243 | 220 | 328 | 326 | 286 | 280 | 377 | 365 | 358 | 351 | 411 | 404 | 344 | 335 | 442 | 432 | 426 | 399 | 526 | 451 | 435 | 406 | 501 | 478 | 465 | 451 | 552 | 500 | 445 | 393 | 487 | 416 | 438 | 358 | 383 | 334 | 298 | 267 | 321.43 | 285.87 | 230.671 | 226.683 | 278.281 | 271.882 | 260.209 | 304.398 | 384.517 | 437.898 | 440.59 | 440.093 | 460.076 | 452.685 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -371 | -439 | 450 | -901 | -1,274 | 799 | -1,848 | -961 | -866 | -438 | -733 | 218 | 515 | 675 | -323 | -414 | 875 | 581 | 128 | 454 | -228 | -131 | -529 | -835 | -926 | -660 | -1,680 | -546 | -498 | 781 | -895 | -360 | -593 | 1,100 | -354 | -698 | -418 | 560 | -671 | -584.127 | 1,288.234 | 768.495 | -710.039 | -119.084 | -658.429 | 436.271 | 261.975 | -1,334.274 | 147.643 | 654.8 | -120.374 | 616.603 | 873.728 |
| Accounts Receivables
| 212 | -78 | 73 | -1,017 | 153 | 395 | -1,049 | -541 | 630 | 235 | -667 | -320 | 589 | 569 | -885 | -689 | 1,390 | 1,500 | -582 | 492 | 330 | 736 | -653 | -40 | -117 | 976 | -651 | -511 | -503 | 1,347 | -1,325 | -525 | -638 | 2,245 | -1,195 | -394 | -323 | 877 | -442 | -775 | 1,365 | 569 | -678 | -263 | -534 | 1,228 | 492 | -1,011 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 224 | -394 | -1 | 529 | -629 | 298 | -459 | 118 | -735 | 172 | 161 | 582 | -142 | 127 | 234 | 797 | -451 | -281 | 504 | 759 | -702 | -488 | -82 | 10 | -483 | -626 | 130 | 461 | -286 | -464 | 353 | 232 | 42 | -287 | -422 | 286 | -64 | -579 | -212 | 801.401 | 213.42 | -128.403 | -107.071 | 788.567 | 134.604 | -540.329 | 430.356 | -36.326 | -7.604 | -255.366 | 838.57 | 187.497 | 222.311 |
| Change In Accounts Payables
| 63 | 314 | 120 | -370 | 251 | 231 | -151 | -430 | 392 | 344 | -24 | -192 | 190 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -807 | -281 | 258 | -43 | -1,049 | -125 | -189 | -108 | -1,153 | -610 | -894 | -364 | 657 | 548 | -557 | -1,211 | 1,326 | 862 | -376 | -305 | 474 | 357 | -447 | -845 | -443 | -34 | -1,810 | -1,007 | -212 | 1,245 | -1,248 | -592 | -635 | 1,387 | 68 | -984 | -354 | 1,139 | -459 | -1,385.528 | 1,074.814 | 896.898 | -602.968 | -907.651 | -793.033 | 976.6 | -168.381 | -1,297.948 | 155.247 | 910.166 | -958.944 | 429.106 | 651.417 |
| Other Non Cash Items
| -463 | 1,697 | 2,077 | -92 | -1,180 | -773 | 375 | -323 | -1,195 | -2,097 | -154 | -540 | -1,084 | -1,175 | 317 | -82 | -1,829 | -1,373 | -506 | 853 | -1,964 | -744 | -371 | -186 | -1,203 | -1,111 | -1,933 | -275 | -1,466 | -652 | -492 | 52 | -1,226 | -152 | -2,021 | -116 | -1,137 | -337 | -1,720 | -213.802 | -732.744 | -70.592 | -2,862.152 | -595.722 | 404.428 | -835.687 | -1,737.633 | 473.108 | -616.581 | 341.622 | -2,547.582 | 238.939 | -1,376.526 |
| Operating Cash Flow
| 1,331 | 2,448 | 3,754 | 1,670 | 1,028 | 2,763 | 2,163 | 1,359 | 911 | 1,287 | 2,288 | 1,863 | 2,400 | 1,403 | 3,397 | 1,143 | 1,380 | 1,343 | 3,446 | 3,303 | 1,652 | 1,665 | 3,571 | 1,790 | 1,731 | 668 | 776 | 1,404 | 2,268 | 2,124 | 2,340 | 1,654 | 1,267 | 2,301 | 738 | 878 | 1,624 | 1,604 | 716 | 883.789 | 2,169.076 | 2,956.983 | -602.994 | 759.361 | 2,937.739 | 947.577 | 1,134.207 | 394.842 | 2,078.825 | 2,070.665 | -316.177 | 1,051.154 | 1,775.788 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49 | -72 | -291 | -200 | -321 | -213 | -318 | -35 | -206 | -81 | -291 | -81 | -30 | -266 | -92 | -489 | -56 | -824 | -278 | -235 | -415 | -373 | -833 | -293 | -236 | -464 | -312 | -222 | -1,067 | -194 | -96 | -275 | -872 | -55 | -527 | -1,073 | -99 | -159 | -1,104 | -375.05 | -94.347 | -1,839.447 | -677.457 | -194.112 | -193.177 | -60.083 | -120.555 | -70.723 | -45.57 | -132.123 | -67.89 | -213.106 | -80.138 |
| Acquisitions Net
| 7 | 21 | 0 | 1 | 136 | 0 | 164 | 105 | 196 | 8 | 3 | 14 | 60 | 19 | 0 | 3 | -4 | 3 | 2 | 10 | 14 | 0 | 0 | 0 | 1 | 34 | -1 | 20 | 26 | 7 | 202 | -5 | -19 | 8 | -622 | 28 | 606 | -20 | -70 | 3.759 | 4.836 | 18.462 | -810 | -6.317 | -16 | 0 | 0 | 0 | 70.533 | 127.434 | 0 | 42.64 | 6.251 |
| Purchases Of Investments
| -92 | -81 | -25 | -2,521 | -92 | -91 | -14 | -26 | -118 | -107 | -14 | -71 | -65 | -106 | -17 | -91 | -114 | -25 | -27 | -100 | -49 | -15 | -7 | 0 | -51 | -4 | -18 | -3 | -211 | -21 | -107 | 1 | -20 | -302 | -10,015 | -196 | -10,622 | -131 | -12,008 | -4,088.379 | -7,998.399 | -18.648 | -4,011.336 | -2.028 | -0.634 | -2,018.155 | -12.93 | -0.45 | -0.45 | -0.341 | -0.559 | -0.45 | -0.811 |
| Sales Maturities Of Investments
| 91 | 2,581 | 25 | 21 | 91 | 91 | 14 | 73 | 117 | 107 | 14 | 71 | 64 | 106 | 17 | 100 | 139 | 25 | 27 | 149 | 48 | 15 | 7 | 55 | 112 | 32 | 18 | 2 | 32 | 21 | 17 | -2 | 37 | 10,032 | 619 | 9,998 | 2 | 12,018 | 12 | 12,001.454 | 1.104 | 4,018.112 | 14.299 | 2,000 | 0 | 0 | 0 | 0 | 0.007 | 52.241 | 24.33 | 6.968 | 13.4 |
| Other Investing Activites
| -326 | -1 | -1 | -1 | -126 | -1 | -164 | 151 | 1 | 7 | 3 | -16 | -12 | -10 | -1 | -3 | 3 | -4 | -2 | -11 | -276 | 2 | 2 | 7 | 1 | -1 | -1 | -20 | 45 | 135 | 8 | 7 | 19 | -8 | 622 | -28 | -598 | 22 | 10 | -2.976 | 0.475 | -16.723 | 26.139 | 8.716 | -16.816 | 2,004.925 | 4.394 | -1,871.738 | 32.025 | 2,492.005 | 1.107 | 26.314 | -0.42 |
| Investing Cash Flow
| -375 | 2,448 | -292 | -2,700 | -312 | -214 | -318 | 117 | -10 | -74 | -288 | -83 | 17 | -257 | -93 | -480 | -32 | -825 | -278 | -187 | -678 | -371 | -831 | -231 | -173 | -402 | -313 | -223 | -1,175 | -52 | 24 | -274 | -855 | 9,675 | -9,923 | 8,729 | -10,711 | 11,730 | -13,160 | 7,538.808 | -8,086.331 | 2,161.756 | -5,458.355 | 1,806.259 | -210.627 | -73.313 | -129.091 | -1,942.911 | 56.545 | 2,539.216 | -67.342 | -137.634 | -61.718 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -3,325.193 | 0 | -0.017 |
| Dividends Paid
| -3 | -76 | -7,441 | -1 | -4 | -66 | -7,270 | -1 | -3 | -55 | -7,107 | -1 | -4 | -61 | -6,936 | -4 | -4 | -49 | -6,770 | -1 | -6 | -69 | -6,071 | -2 | -3 | -59 | -5,251 | 0 | -2 | -50 | -4,200 | -1 | -3 | -44 | -3,494 | -1 | -1 | -38 | -2,205 | -1.246 | -1.965 | -38.273 | -1,832.87 | -0.981 | -1.885 | -197.321 | -1,298.402 | -1.112 | -1.166 | -186.235 | -1,299.544 | -0.797 | -1.959 |
| Other Financing Activities
| -22 | -21 | -22 | -81 | -21 | -22 | -28 | -130 | -28 | -28 | -28 | -95 | -28 | -28 | -28 | -51 | -28 | -28 | -28 | -53 | -30 | -28 | -29 | -129 | -29 | -29 | -30 | -49 | -29 | -29 | -30 | -31 | -30 | -30 | -7 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0.001 | -0.088 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -25 | -97 | -7,463 | -82 | -25 | -88 | -7,298 | -131 | -31 | -83 | -7,135 | -96 | -32 | -89 | -6,964 | -55 | -32 | -77 | -6,798 | -54 | -36 | -97 | -6,100 | -131 | -32 | -88 | -15,252 | -49 | -31 | -79 | -4,230 | -32 | -33 | -74 | -3,501 | -1 | -1 | -38 | -6,169 | -1.402 | -1.965 | -38.273 | -1,832.87 | -0.98 | -1.973 | -197.321 | -1,298.402 | -1.111 | -1.183 | -186.235 | -4,624.738 | -0.797 | -1.977 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 167 | 124 | -95 | 50 | 157 | -9 | -149 | 63 | 220 | 124 | 72 | 20 | 15 | 128 | -4 | -6 | -2 | -22 | 46 | -7 | -49 | 3 | -36 | 35 | 24 | -65 | 14 | 11 | 6 | -42 | 159 | 5 | -108 | -87 | 4 | -47 | 35 | 4 | 106 | 87.003 | -10.922 | -32.736 | 45.977 | -14.654 | 41.91 | 41.423 | 67.544 | -5.713 | -18.353 | 40.318 | 10.772 | -14.076 | 8.274 |
| Net Change In Cash
| 1,314 | 4,925 | -4,096 | -1,060 | 848 | 2,451 | -5,603 | 1,408 | 1,091 | 1,254 | -5,064 | 1,705 | 2,401 | 1,185 | -3,649 | 603 | 1,313 | 420 | -3,585 | 3,055 | 888 | 1,201 | -3,397 | 1,464 | 1,550 | 112 | -14,775 | 1,143 | 1,068 | 1,949 | -1,705 | 1,353 | 271 | 11,814 | -12,682 | 9,560 | -9,053 | 13,300 | -18,508 | 8,508.199 | -5,930.142 | 5,047.731 | -7,848.243 | 2,549.988 | 2,767.048 | 718.366 | -225.742 | -1,554.893 | 2,115.834 | 4,463.966 | -4,920.569 | 898.644 | 1,720.369 |
| Cash At End Of Period
| 28,309 | 26,995 | 22,070 | 26,166 | 27,226 | 26,378 | 23,927 | 29,530 | 28,122 | 27,031 | 25,777 | 30,841 | 29,136 | 26,735 | 25,550 | 29,199 | 28,596 | 27,283 | 26,863 | 30,448 | 27,393 | 26,505 | 25,304 | 28,701 | 27,237 | 25,687 | 25,575 | 40,350 | 39,207 | 38,139 | 36,190 | 37,895 | 36,542 | 36,271 | 24,457 | 37,139 | 27,579 | 36,632 | 23,332 | 41,840.433 | 33,332.234 | 39,262.376 | 34,214.645 | 42,062.888 | 39,512.9 | 36,745.852 | 36,027.486 | 36,253.228 | 37,808.121 | 35,692.287 | 31,228.321 | 36,148.89 | 35,250.246 |