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Noile-Immune Biotech Inc.(4893) Financial Results

4893
TSE Growth
Noile-Immune Biotech Inc.
145
JPY
+1
(+0.69%)
May 2, 3:30 pm JST
0.99
USD
May 2, 2:30 am EDT
Result
ー
PTS
outside of trading hours
ー
ー
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 ＊ 100 -767 -792 -795 -20.8 0 ー J-GAAP
Dec, 2022 ＊ 625 -106 -384 -386 -9.9 0 ー J-GAAP
Dec, 2023 316 -775 -1,127 -1,130 -27.3 0 Feb 13, 2024 J-GAAP
Dec, 2024 7 -1,069 -962 -964 -22.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,558 -106 1,192 872 25.7
Fiscal Year Dec, 2018 Dec, 2022 Dec, 2018 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 13 -381 -395 -396 -10.2 0 ー J-GAAP
Jan - Jun, 2023 11 -481 -832 -833 -21.0 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2 -681 -682 -683 -15.8 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -106 ー -107 ー 487 4,520 97.39 J-GAAP
Dec, 2023 -775 -878 -873 -5 1,913 5,555 96.14 J-GAAP
Dec, 2024 -1,069 -887 -887 0 2 4,670 97.29 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 625 -106 -384 -386 -9.9 0 ー J-GAAP
Dec, 2023 316 -775 -1,127 -1,130 -27.3 0 Feb 13, 2024 J-GAAP
Dec, 2024 7 -1,069 -962 -964 -22.3 0 Feb 14, 2025 J-GAAP
YoY -97.8% -37.9% +14.6% +14.7% +18.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 8 -269 -493 -494 -12.5 -3,362.5 ー J-GAAP
Apr - Jun, 2023 3 -212 -339 -339 -8.6 -7,066.7 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 303 -14 -16 -17 -0.4 -4.6 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 2 -280 -279 -280 -6.8 -14,000.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 2 -339 -339 -340 -7.9 -16,950.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 0 -342 -343 -343 -7.9 -Inf Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3 -211 -103 -104 -2.4 -7,033.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2 -177 -177 -177 -4.1 -8,850.0 Feb 14, 2025 J-GAAP
YoY 0.0% +36.8% +36.6% +36.8% +39.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 607 432 429 428 11.2
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 108.48 92.5 4,641 4,293 -1,259 ー ー J-GAAP
Dec, 2023 131.26 98.3 5,778 5,680 -2,389 ー Feb 13, 2024 J-GAAP
Dec, 2024 108.97 98.3 4,800 4,718 -3,353 ー Feb 14, 2025 J-GAAP