JP Stock MarketDetailed Quotes

4928 Noevir Holdings

Watchlist
  • 4815
  • +55+1.16%
20min DelayMarket Closed Dec 26 15:30 JST
164.46BMarket Cap20.64P/E (Static)

Noevir Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.23%11.21B
36.46%2.86B
-5.90%2.46B
36.31%4.23B
3.21%9.48B
1.67B
-9.30%2.1B
97.06%2.61B
-24.33%3.1B
-16.08%9.19B
Net profit before non-cash adjustment
2.84%11.62B
-7.29%2.93B
9.59%2.69B
6.47%3.57B
1.23%11.3B
--2.34B
21.06%3.16B
-29.24%2.45B
18.84%3.36B
24.48%11.16B
Total adjustment of non-cash items
-27.92%1.02B
85.39%406M
100.63%4M
-60.63%628M
37.51%1.42B
--239M
-61.78%219M
62.54%-638M
-20.73%1.6B
14.21%1.03B
-Depreciation and amortization
-17.30%1.01B
-16.56%272M
-15.03%243M
-21.43%220M
-15.92%1.22B
--328M
-10.68%326M
-20.11%286M
-20.23%280M
-2.88%1.45B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--310M
-Disposal profit
-1,100.00%-24M
25.00%-3M
-1,400.00%-13M
--0
98.06%-2M
--1M
96.58%-4M
133.33%1M
--0
-1,816.67%-103M
-Net exchange gains and losses
333.33%7M
43.75%-9M
-200.00%-10M
25.00%10M
93.02%-3M
---5M
-33.33%-16M
190.91%10M
366.67%8M
-514.29%-43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---961M
-Other non-cash items
-86.00%28M
267.82%146M
76.90%-216M
-69.55%398M
-46.67%200M
---85M
-422.22%-87M
13.90%-935M
-21.27%1.31B
163.34%375M
Changes in working capital
55.74%-1.43B
63.11%-470M
-129.16%-233M
101.68%31M
-7.54%-3.22B
---901M
-47.11%-1.27B
282.42%799M
-152.11%-1.85B
-376.31%-3B
-Change in receivables
80.37%-298M
38.56%212M
-119.75%-78M
106.96%73M
-342.57%-1.52B
---1.02B
-75.71%153M
68.09%395M
-57.27%-1.05B
-629.79%-343M
-Change in inventory
117.62%46M
135.61%224M
-232.21%-394M
99.78%-1M
8.10%-261M
--529M
14.42%-629M
73.26%298M
-385.09%-459M
-135.46%-284M
-Change in prepaid assets
0.00%-418M
10.53%-119M
-8.33%-104M
-2.86%-108M
-0.97%-418M
---84M
-13.68%-133M
3.03%-96M
5.41%-105M
13.39%-414M
-Change in payables
25.41%-778M
-19.16%-740M
97.39%302M
155.44%107M
-149.34%-1.04B
---382M
-2.14%-621M
-95.25%153M
-704.17%-193M
411.86%2.11B
-Provision for loans, leases and other losses
75.00%-1M
2.38%-41M
-7.32%38M
10.87%-41M
73.33%-4M
--43M
4.55%-42M
-2.38%41M
0.00%-46M
-112.93%-15M
-Changes in other current assets
10.00%22M
-200.00%-6M
-62.50%3M
-75.00%1M
100.49%20M
--10M
-125.00%-2M
100.20%8M
108.70%4M
-1,548.57%-4.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
37.25%70M
92.31%25M
28.57%9M
33.33%20M
104.00%51M
16M
18.18%13M
133.33%7M
87.50%15M
8.70%25M
Tax refund paid
-9.20%-2.16B
-43.77%-1.56B
-112.50%-18M
47.96%-497M
41.28%-1.98B
-85M
23.25%-1.08B
451.22%144M
47.61%-955M
-46.59%-3.37B
Other operating cash inflow (outflow)
-98.53%1M
0
0
0
6,700.00%68M
68M
0
1M
-200.00%-1M
-99.74%1M
Operating cash flow
19.66%9.12B
29.47%1.33B
-11.40%2.45B
73.56%3.75B
30.44%7.62B
--1.67B
12.84%1.03B
114.69%2.76B
-5.46%2.16B
-35.51%5.85B
Investing cash flow
Net PPE purchase and sale
18.87%-589M
76.00%-42M
74.75%-50M
-87.66%-289M
-210.26%-726M
---199M
-1,072.22%-175M
-230.00%-198M
41.44%-154M
34.27%-234M
Net intangibles purchase and sale
-21.52%-384M
-144.85%-333M
93.33%-1M
98.78%-2M
-371.64%-316M
---1M
-385.71%-136M
-15.38%-15M
-556.00%-164M
-17.54%-67M
Net investment product transactions
199.92%2.5B
0.00%-1M
--2.5B
--0
-5,536.96%-2.5B
---2.5B
0.00%-1M
--0
--0
4,700.00%46M
Net changes in other investments
0.00%-1M
--1M
---1M
---1M
---1M
--0
--0
----
----
----
Investing cash flow
143.03%1.53B
-20.19%-375M
1,243.93%2.45B
8.18%-292M
-1,289.80%-3.54B
---2.7B
-3,020.00%-312M
-189.19%-214M
-10.42%-318M
38.70%-255M
Financing cash flow
Net common stock issuance
--0
--0
----
----
--0
--0
--0
----
----
--0
Cash dividends paid
-2.47%-7.52B
25.00%-3M
-15.15%-76M
-2.35%-7.44B
-2.44%-7.34B
---1M
-33.33%-4M
-20.00%-66M
-2.29%-7.27B
-2.34%-7.17B
Cash dividends for minorities
-72.88%-102M
----
----
----
41.58%-59M
----
----
----
----
-53.03%-101M
Net other fund-raising expenses
5.38%-88M
-4.76%-22M
4.55%-21M
21.43%-22M
17.70%-93M
---22M
25.00%-21M
21.43%-22M
0.00%-28M
0.00%-113M
Financing cash flow
-2.92%-7.71B
0.00%-25M
-10.23%-97M
-2.26%-7.46B
-1.53%-7.49B
---82M
19.35%-25M
-6.02%-88M
-2.28%-7.3B
-2.77%-7.38B
Net cash flow
Beginning cash position
-11.39%26.17B
2.34%26.99B
-7.76%22.07B
-11.39%26.17B
-4.25%29.53B
--27.23B
-2.42%26.38B
-7.18%23.93B
-4.25%29.53B
5.62%30.84B
Current changes in cash
186.02%2.94B
34.73%931M
95.00%4.8B
26.63%-4B
-90.67%-3.41B
---1.11B
-20.57%691M
117.79%2.46B
-6.19%-5.45B
-222.10%-1.79B
Effect of exchange rate changes
-295.92%-96M
6.37%167M
1,477.78%124M
36.24%-95M
-89.77%49M
--50M
-28.64%157M
-107.26%-9M
-306.94%-149M
201.26%479M
Cash adjustments other than cash changes
----
----
----
----
----
----
--0
---1M
0.00%-1M
----
End cash Position
10.85%29.01B
3.18%28.09B
2.34%26.99B
-7.76%22.07B
-11.39%26.17B
--26.17B
-3.19%27.23B
-2.42%26.38B
-7.18%23.93B
-4.25%29.53B
Free cash flow
23.45%8.11B
34.23%949M
-6.82%2.38B
87.70%3.46B
25.61%6.57B
--1.47B
0.28%707M
111.44%2.55B
-7.61%1.85B
-39.37%5.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.23%11.21B36.46%2.86B-5.90%2.46B36.31%4.23B3.21%9.48B1.67B-9.30%2.1B97.06%2.61B-24.33%3.1B-16.08%9.19B
Net profit before non-cash adjustment 2.84%11.62B-7.29%2.93B9.59%2.69B6.47%3.57B1.23%11.3B--2.34B21.06%3.16B-29.24%2.45B18.84%3.36B24.48%11.16B
Total adjustment of non-cash items -27.92%1.02B85.39%406M100.63%4M-60.63%628M37.51%1.42B--239M-61.78%219M62.54%-638M-20.73%1.6B14.21%1.03B
-Depreciation and amortization -17.30%1.01B-16.56%272M-15.03%243M-21.43%220M-15.92%1.22B--328M-10.68%326M-20.11%286M-20.23%280M-2.88%1.45B
-Reversal of impairment losses recognized in profit and loss --------------------------------------310M
-Disposal profit -1,100.00%-24M25.00%-3M-1,400.00%-13M--098.06%-2M--1M96.58%-4M133.33%1M--0-1,816.67%-103M
-Net exchange gains and losses 333.33%7M43.75%-9M-200.00%-10M25.00%10M93.02%-3M---5M-33.33%-16M190.91%10M366.67%8M-514.29%-43M
-Pension and employee benefit expenses ---------------------------------------961M
-Other non-cash items -86.00%28M267.82%146M76.90%-216M-69.55%398M-46.67%200M---85M-422.22%-87M13.90%-935M-21.27%1.31B163.34%375M
Changes in working capital 55.74%-1.43B63.11%-470M-129.16%-233M101.68%31M-7.54%-3.22B---901M-47.11%-1.27B282.42%799M-152.11%-1.85B-376.31%-3B
-Change in receivables 80.37%-298M38.56%212M-119.75%-78M106.96%73M-342.57%-1.52B---1.02B-75.71%153M68.09%395M-57.27%-1.05B-629.79%-343M
-Change in inventory 117.62%46M135.61%224M-232.21%-394M99.78%-1M8.10%-261M--529M14.42%-629M73.26%298M-385.09%-459M-135.46%-284M
-Change in prepaid assets 0.00%-418M10.53%-119M-8.33%-104M-2.86%-108M-0.97%-418M---84M-13.68%-133M3.03%-96M5.41%-105M13.39%-414M
-Change in payables 25.41%-778M-19.16%-740M97.39%302M155.44%107M-149.34%-1.04B---382M-2.14%-621M-95.25%153M-704.17%-193M411.86%2.11B
-Provision for loans, leases and other losses 75.00%-1M2.38%-41M-7.32%38M10.87%-41M73.33%-4M--43M4.55%-42M-2.38%41M0.00%-46M-112.93%-15M
-Changes in other current assets 10.00%22M-200.00%-6M-62.50%3M-75.00%1M100.49%20M--10M-125.00%-2M100.20%8M108.70%4M-1,548.57%-4.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 37.25%70M92.31%25M28.57%9M33.33%20M104.00%51M16M18.18%13M133.33%7M87.50%15M8.70%25M
Tax refund paid -9.20%-2.16B-43.77%-1.56B-112.50%-18M47.96%-497M41.28%-1.98B-85M23.25%-1.08B451.22%144M47.61%-955M-46.59%-3.37B
Other operating cash inflow (outflow) -98.53%1M0006,700.00%68M68M01M-200.00%-1M-99.74%1M
Operating cash flow 19.66%9.12B29.47%1.33B-11.40%2.45B73.56%3.75B30.44%7.62B--1.67B12.84%1.03B114.69%2.76B-5.46%2.16B-35.51%5.85B
Investing cash flow
Net PPE purchase and sale 18.87%-589M76.00%-42M74.75%-50M-87.66%-289M-210.26%-726M---199M-1,072.22%-175M-230.00%-198M41.44%-154M34.27%-234M
Net intangibles purchase and sale -21.52%-384M-144.85%-333M93.33%-1M98.78%-2M-371.64%-316M---1M-385.71%-136M-15.38%-15M-556.00%-164M-17.54%-67M
Net investment product transactions 199.92%2.5B0.00%-1M--2.5B--0-5,536.96%-2.5B---2.5B0.00%-1M--0--04,700.00%46M
Net changes in other investments 0.00%-1M--1M---1M---1M---1M--0--0------------
Investing cash flow 143.03%1.53B-20.19%-375M1,243.93%2.45B8.18%-292M-1,289.80%-3.54B---2.7B-3,020.00%-312M-189.19%-214M-10.42%-318M38.70%-255M
Financing cash flow
Net common stock issuance --0--0----------0--0--0----------0
Cash dividends paid -2.47%-7.52B25.00%-3M-15.15%-76M-2.35%-7.44B-2.44%-7.34B---1M-33.33%-4M-20.00%-66M-2.29%-7.27B-2.34%-7.17B
Cash dividends for minorities -72.88%-102M------------41.58%-59M-----------------53.03%-101M
Net other fund-raising expenses 5.38%-88M-4.76%-22M4.55%-21M21.43%-22M17.70%-93M---22M25.00%-21M21.43%-22M0.00%-28M0.00%-113M
Financing cash flow -2.92%-7.71B0.00%-25M-10.23%-97M-2.26%-7.46B-1.53%-7.49B---82M19.35%-25M-6.02%-88M-2.28%-7.3B-2.77%-7.38B
Net cash flow
Beginning cash position -11.39%26.17B2.34%26.99B-7.76%22.07B-11.39%26.17B-4.25%29.53B--27.23B-2.42%26.38B-7.18%23.93B-4.25%29.53B5.62%30.84B
Current changes in cash 186.02%2.94B34.73%931M95.00%4.8B26.63%-4B-90.67%-3.41B---1.11B-20.57%691M117.79%2.46B-6.19%-5.45B-222.10%-1.79B
Effect of exchange rate changes -295.92%-96M6.37%167M1,477.78%124M36.24%-95M-89.77%49M--50M-28.64%157M-107.26%-9M-306.94%-149M201.26%479M
Cash adjustments other than cash changes --------------------------0---1M0.00%-1M----
End cash Position 10.85%29.01B3.18%28.09B2.34%26.99B-7.76%22.07B-11.39%26.17B--26.17B-3.19%27.23B-2.42%26.38B-7.18%23.93B-4.25%29.53B
Free cash flow 23.45%8.11B34.23%949M-6.82%2.38B87.70%3.46B25.61%6.57B--1.47B0.28%707M111.44%2.55B-7.61%1.85B-39.37%5.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data