Company profile

ノイルイミューン・バイオテック株式会社

EDINET
E38453
Securities
4893
Industry
Pharmaceutical
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-18 Securities Registration Statement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Based on ROE Current Top 32% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥419.98 million, down 1.8% year over year. Net income was -¥372.02 million, up 9.6% year over year.

Operating income -¥419.98M down 1.8% year over year
Net income -¥372.02M up 9.6% year over year
Operating cash flow -¥373.49M
Free cash flow -¥373.36M
Total assets ¥3.66B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Operating income was -¥797.26 million, up 25.4% year over year. Net income was -¥793.54 million, up 17.7% year over year. ROE was -20.2%; equity ratio was 97.8%; free cash flow was -¥752.6 million.

Revenue —
Operating income -¥797.26M up 25.4% year over year
Net income -¥793.54M up 17.7% year over year
Total assets¥4.01B
Total equity—
Operating cash flow-¥752.22M
Free cash flow-¥752.6M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Above average
Based on ROE

ROE Top 35%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Profitability Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 39% 2023 Bottom 37%
Financial strength Industry position history Broadly stable
2025 Top 0% 2024 Top 0% 2023 Top 0%
Profitability ROE -20.2% Industry median -29.2% Top 35%
Financial strength Equity ratio 97.8% Industry median 71.4% Top 4%

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 Standalone Japanese GAAP -797255000 -791116000 -793536000 4011579000 79639000 3931939000 3925092000 3931939000 -752219000 -378000 -20000 -752597000 3918321000 -18.33 90.65 43301765 0.9801474681 0.978 -0.2018179834 -0.1978113855 0.2543325137 0.1776640143 0.1772182217 -0.1642843215 -0.1679311192 0.1527242909 -1.6786355476 -1.008 0.1517663527 -0.1611277732 0.1772890485 0.0 -0.08 -0.0306891355 23 7075000
FY2024 Standalone Japanese GAAP -1069183000 -962035000 -964455000 4800172000 74675000 4725497000 4718649000 4725497000 -887809000 557000 2500000 -887252000 4670939000 -22.28 108.97 43301765 0.9844432658 0.983 -0.2040959924 -0.2009209253 -0.3788952928 0.1468250097 0.1465105742 -0.1693689472 -0.1691363725 -0.0168748196 1.1047780286 -0.9986932109 -0.0100866128 -0.1592514774 0.1823853211 0.0005776772 -0.1071428571 -0.0809619743 25 7299000
FY2023 Standalone Japanese GAAP -775391000 -1127594000 -1130014000 5778946000 91494000 5687452000 5680550000 5687452000 -873076000 -5316000 1913086000 -878392000 5555691000 -27.25 131.26 43276765 0.9841677012 0.983 -0.198685457 -0.1955398095 28 7942000

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