Company profile

noevir holdings co.,ltd.

EDINET
E24991
Securities
4928
Industry
Chemicals
Latest annual securities report
2025-12-08 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥30.62 billion, down 4.4% year over year. Operating income was ¥4.53 billion, down 20.6% year over year. Net income was ¥2.85 billion, up 3.6% year over year.

Revenue ¥30.62B down 4.4% year over year
Operating income ¥4.53B down 20.6% year over year
Net income ¥2.85B up 3.6% year over year
Operating cash flow ¥3.08B
Free cash flow ¥4.14B
Total assets ¥71.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥64.72 billion, up 1.4% year over year. Operating income was ¥11.08 billion, down 3.0% year over year. Operating margin was 17.1%. Net income was ¥8.03 billion, up 0.8% year over year. ROE was 14.8%; equity ratio was 70.3%; free cash flow was ¥5.51 billion.

Revenue ¥64.72B up 1.4% year over year
Operating income ¥11.08B down 3.0% year over year
Net income ¥8.03B up 0.8% year over year
Total assets¥76.49B
Total equity—
Operating cash flow¥7.93B
Free cash flow¥5.51B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 14% / ROE Top 9%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 59%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 7% 2023 Top 8% 2022 Top 10% 2021 Top 11%
Financial strength Industry position history Broadly stable
2025 Top 33% 2024 Top 30% 2023 Top 35% 2022 Top 33% 2021 Top 40%
Growth Industry position history Broadly stable
2025 Bottom 32% 2024 Top 43% 2023 Bottom 45% 2022 Top 40% 2021 Bottom 38%
Cash generation Industry position history Deteriorating
2025 Top 26% 2024 Top 12% 2023 Top 20% 2022 Top 25% 2021 Top 8%
Profitability Operating margin 17.1% Industry median 7.9% Top 14% Comparison sample 46
Profitability ROE 14.8% Industry median 6.4% Top 9% Comparison sample 47
Financial strength Equity ratio 70.3% Industry median 65.1% Top 43% Comparison sample 47
Growth Revenue growth +1.4% Industry median +2.4% Bottom 59% Comparison sample 46
Growth 3-year revenue CAGR +1.9% Industry median +2.9% Bottom 59% Comparison sample 46
Cash generation Operating cash flow margin 12.2% Industry median 10.9% Top 37% Comparison sample 47
Cash generation Free cash flow margin 8.5% Industry median 4.7% Top 24% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 64724000000 11075000000 11774000000 8030000000 8030000000 8142000000 76492000000 22283000000 54209000000 51429000000 54209000000 7928000000 -2417000000 -7924000000 5511000000 26723000000 235.1 19.0 4466.90 152574219278.70 1574.17 34156623 0.7086884903 0.703 0.1481303843 0.1049782984 0.1711111798 0.1819108831 0.1240652617 0.1224893393 0.0851461591 0.0141171678 -0.0304648516 0.0155252717 0.0075282309 0.0002746139 0.0056208956 -0.1309876137 -2.5849180328 -0.0274896266 -0.4824380165 -0.0787078535 0.0075426416 0.0 -0.0109569028 1354
FY2024 Consolidated Japanese GAAP 63823000000 11423000000 11594000000 7970000000 7970000000 8319000000 76471000000 22564000000 53906000000 51084000000 53906000000 9123000000 1525000000 -7712000000 10648000000 29006000000 233.34 22.2 5180.148 176936362320.204 1565.68 34156623 0.7049208197 0.699 0.147849961 0.1042225157 0.1789793648 0.1816586497 0.1248766119 0.1429421995 0.1668364069 0.0203190945 0.0361937591 0.0264718902 0.038707155 -0.010032882 0.0131754534 0.1966159496 1.4303047404 -0.0292272788 1.6098039216 0.1085377971 0.0386361613 0.0 0.0007309942 1369
FY2023 Consolidated Japanese GAAP 62552000000 11024000000 11295000000 7673000000 7673000000 8224000000 77246000000 24040000000 53205000000 50629000000 53205000000 7624000000 -3544000000 -7493000000 4080000000 26166000000 224.66 23.5 5279.510 180330232694.730 1545.54 34156623 0.6887735287 0.683 0.1442157692 0.0993320042 0.1762373705 0.180569766 0.1226659419 0.1218825937 0.0652257322 0.0230443387 0.0898665348 0.0854314818 0.011068652 0.0060561858 0.0156727245 0.3043627032 -12.8980392157 -0.0153116531 -0.2701252236 -0.1139180494 0.0110711071 0.0 -0.0214592275 1368
FY2022 Consolidated Japanese GAAP 61143000000 10115000000 10406000000 7589000000 7589000000 7900000000 76781000000 24397000000 52384000000 50300000000 52384000000 5845000000 -255000000 -7380000000 5590000000 29530000000 222.2 25.6 5688.32 194293801743.36 1524.05 34156623 0.6822521197 0.678 0.1448724801 0.0988395567 0.1654318565 0.1701911911 0.1241188689 0.095595571 0.09142502 0.1925222344 0.1820731565 0.159830584 0.1889393702 -0.0455822395 0.0028908927 -0.3550700651 0.3870192308 -0.0277120178 -0.3535330172 -0.0425083493 0.1889982877 0.0 -0.0378527185 1398
FY2021 Consolidated Japanese GAAP 51272000000 8557000000 8972000000 6383000000 6383000000 7061000000 80448000000 28215000000 52233000000 50357000000 52233000000 9063000000 -416000000 -7181000000 8647000000 30841000000 186.88 28.5 5326.080 181920906627.840 1520.27 34156623 0.6492765513 0.645 0.1222024391 0.0793431782 0.1668942113 0.1749882977 0.1244929006 0.1767631456 0.1686495553 -0.0109758685 0.061662531 0.0885707353 0.1361694553 0.0049467846 -0.0001914132 0.2394693654 0.7424148607 -0.031456478 0.5178163946 0.0562348026 0.1361867704 0.0 -0.0358327804 1453
FY2020 Consolidated Japanese GAAP 51841000000 8060000000 8242000000 5618000000 5618000000 6151000000 80052000000 27809000000 52243000000 50980000000 52243000000 7312000000 -1615000000 -6962000000 5697000000 29199000000 164.48 29.9 4917.952 167980632396.096 1521.77 34156623 0.6526133014 0.649 0.1075359378 0.0701793834 0.1554753959 0.1589861307 0.1083698231 0.1410466619 0.1098937135 -0.1250759468 -0.3278852568 -0.3270188618 -0.2225297537 -0.0393375735 -0.0132776791 -0.2825041703 0.2186744074 -0.1073644027 -0.2987444609 -0.0410207567 -0.222574089 0.0 -0.0150326797 1507
FY2019 Consolidated Japanese GAAP 59252000000 11992000000 12247000000 7226000000 7226000000 7120000000 83330000000 30383000000 52946000000 52193000000 52946000000 10191000000 -2067000000 -6287000000 8124000000 30448000000 211.57 26.7 5648.919 192947996640.537 1543.72 34156623 0.6353774151 0.633 0.1364786764 0.0867154686 0.2023897927 0.2066934449 0.1219536893 0.1719941943 0.1371092959 0.0246247493 0.0572159041 0.0578733696 -0.07855139 0.0061943804 0.0182314704 1.0525679758 -0.8471849866 0.5944655873 1.112324493 0.0608689593 -0.0743349667 -0.0006531679 1530
FY2018 Consolidated Japanese GAAP 57828000000 11343000000 11577000000 7842000000 7842000000 8024000000 82817000000 30818000000 51998000000 51115000000 51998000000 4965000000 -1119000000 -15503000000 3846000000 28701000000 228.56 27.1 6193.976 1517.61 0.6278662593 0.626 0.1508134928 0.0946907036 0.1961506537 0.2001971363 0.1356090475 0.0858580618 0.0665075742 0.0615901456 0.1358902463 0.1249635604 0.1080966511 -0.1148909338 -0.12409669 -0.3897492625 0.2152875175 -2.5322396901 -0.4268256334 -0.2886988848 0.1448607493 -0.0185897436 1531
FY2017 Consolidated Japanese GAAP 54473000000 9986000000 10291000000 7077000000 7077000000 7729000000 93567000000 34202000000 59365000000 58562000000 59365000000 8136000000 -1426000000 -4389000000 6710000000 40350000000 199.64 31.1 6208.804 1669.18 0.6344651426 0.632 0.1192116567 0.0756356408 0.183320177 0.1889192811 0.1299175738 0.1493583977 0.1231802912 0.0643415397 0.2958733454 0.313968335 0.4016636958 0.0430057185 0.0618337268 0.3651006711 -0.0355846042 -0.2057692308 0.4641064805 0.0647842723 0.401572592 -0.0304536979 1560
FY2016 Consolidated Japanese GAAP 51180000000 7706000000 7832000000 5049000000 5049000000 4854000000 89709000000 33801000000 55908000000 55739000000 55908000000 5960000000 -1377000000 -3640000000 4583000000 37895000000 142.44 21.6 3076.704 1573.5 0.623215062 0.622 0.0903090792 0.0562819784 0.1505666276 0.1530285268 0.0986518171 0.116451739 0.0895466979 1609

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp