kabutan

Noevir Holdings Co.,Ltd.(4928) Financial Results

4928
TSE Prime
Noevir Holdings Co.,Ltd.
4,590
JPY
-40
(-0.86%)
Dec 5, 3:30 pm JST
29.69
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
4,590.5
Dec 5, 3:24 pm JST
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
Sep, 2022 61,143 10,115 10,406 7,589 222.2 215 Nov 10, 2022 J-GAAP
Sep, 2023 62,552 11,024 11,295 7,673 224.7 220 Nov 7, 2023 J-GAAP
Sep, 2024 63,823 11,423 11,594 7,970 233.3 225 Nov 8, 2024 J-GAAP
Sep, 2025 64,724 11,075 11,774 8,030 235.1 230 Nov 7, 2025 J-GAAP
Sep, 2026 Guidance 65,000 11,400 11,800 8,200 240.1 230 Nov 7, 2025 J-GAAP
YoY +0.4% +2.9% +0.2% +2.1% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,724 11,992 12,247 8,030 235.1
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2019 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 30,896 5,750 5,809 2,672 78.2 0 May 10, 2023 J-GAAP
Oct - Mar, 2023 31,625 6,165 6,246 2,597 76.1 0 May 9, 2024 J-GAAP
Oct - Mar, 2024 32,037 5,712 6,025 2,641 77.3 0 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 7, 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
Sep, 2023 11,024 4,080 7,624 -3,544 -7,493 26,166 33.87 J-GAAP
Sep, 2024 11,423 10,648 9,123 1,525 -7,712 29,006 37.93 J-GAAP
Sep, 2025 11,075 5,511 7,928 -2,417 -7,924 26,723 34.94 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
Sep, 2023 62,552 11,024 11,295 7,673 224.7 220 Nov 7, 2023 J-GAAP
Sep, 2024 63,823 11,423 11,594 7,970 233.3 225 Nov 8, 2024 J-GAAP
Sep, 2025 64,724 11,075 11,774 8,030 235.1 230 Nov 7, 2025 J-GAAP
YoY +1.4% -3.0% +1.6% +0.8% +0.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 16,614 3,534 3,573 1,006 29.5 21.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 15,011 2,631 2,673 1,591 46.6 17.5 May 9, 2024 J-GAAP
Apr - Jun, 2024 16,613 2,850 2,923 1,893 55.4 17.2 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 15,585 2,408 2,425 3,480 101.9 15.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 16,802 3,173 3,274 973 28.5 18.9 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 15,235 2,539 2,751 1,668 48.9 16.7 May 8, 2025 J-GAAP
Apr - Jun, 2025 15,246 2,296 2,397 1,482 43.4 15.1 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 17,441 3,067 3,352 3,907 114.4 17.6 Nov 7, 2025 J-GAAP
YoY +11.9% +27.4% +38.2% +12.3% +12.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,441 4,021 4,063 3,907 114.4
Fiscal Year Sep, 2025 Dec, 2018 Dec, 2018 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,545.54 68.3 77,246 52,790 43,312 0.02 Nov 7, 2023 J-GAAP
Sep, 2024 1,565.68 69.9 76,471 53,477 43,768 0.02 Nov 8, 2024 J-GAAP
Sep, 2025 1,574.17 70.3 76,492 53,767 44,113 0.01 Nov 7, 2025 J-GAAP