noevir holdingsnoevir holdings co.,ltd.4928東証プライム化学FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -3.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.4% | 0.64× | 7.9% | 1.60× | 12.7% |
| 2022 | 12.4% | 0.78× | 9.7% | 1.56× | 15.1% |
| 2023 | 12.3% | 0.81× | 10.0% | 1.53× | 15.2% |
| 2024 | 12.5% | 0.83× | 10.4% | 1.51× | 15.7% |
| 2025 | 12.4% | 0.85× | 10.5% | 1.49× | 15.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 51,272 | 61,143 | 62,552 | 63,823 | 64,724 |
| Cost of revenue | 18,241 | 19,050 | 19,988 | 20,666 | 21,446 |
| Gross profit | 33,031 | 42,093 | 42,564 | 43,156 | 43,278 |
| SG&A | 24,473 | 31,977 | 31,540 | 31,733 | 32,202 |
| Operating income | 8,557 | 10,115 | 11,024 | 11,423 | 11,075 |
| Pretax income | 8,966 | 11,161 | 11,298 | 11,619 | 11,879 |
| Income tax | 2,506 | 3,506 | 3,484 | 3,530 | 3,690 |
| Net income attributable to owners | 6,383 | 7,589 | 7,673 | 7,970 | 8,030 |
| Operating margin | 16.7% | 16.5% | 17.6% | 17.9% | 17.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥30.8B | ¥29.5B | ¥26.2B | ¥29B | ¥26.7B |
| Total assets | ¥80.4B | ¥76.8B | ¥77.2B | ¥76.5B | ¥76.5B |
| Net assets | ¥52.2B | ¥52.4B | ¥53.2B | ¥53.9B | ¥54.2B |
| Share capital | ¥7.32B | ¥7.32B | ¥7.32B | ¥7.32B | ¥7.32B |
| Trade receivables | ¥9.31B | ¥8.97B | ¥10.5B | ¥10.8B | ¥12.1B |
| Property, plant and equipment | ¥22B | ¥20.7B | ¥20.2B | ¥19.9B | ¥21.4B |
| Intangible assets excluding goodwill | ¥431M | ¥418M | ¥699M | ¥994M | ¥1.18B |
| Goodwill | ¥240M | ¥209M | ¥178M | ¥158M | ¥125M |
| Investment securities | ¥2.78B | ¥2.13B | ¥2.61B | ¥3.11B | ¥2.87B |
| Current assets | ¥51.1B | ¥50.6B | ¥51.2B | ¥50.1B | ¥48.9B |
| Current liabilities | ¥8.64B | ¥9.65B | ¥10.5B | ¥9.32B | ¥9.85B |
| Trade payables | ¥2.59B | ¥2.94B | ¥2.9B | ¥2.95B | ¥3.24B |
| Total liabilities | ¥28.2B | ¥24.4B | ¥24B | ¥22.6B | ¥22.3B |
| Non-controlling interests | ¥306M | ¥328M | ¥415M | ¥428M | ¥441M |
| Equity attributable to owners of parent | ¥50.4B | ¥50.3B | ¥50.6B | ¥51.1B | ¥51.4B |
| Retained earnings | ¥43B | ¥43B | ¥43.3B | ¥43.8B | ¥44.1B |
| Treasury stock | -¥1M | -¥1M | -¥1M | -¥2M | -¥2M |
EDINET (FSA Japan)
有価証券報告書－第15期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第11期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.