Septeni Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Revenue	29,686	28,284	27,293	29,107	28,818	21,383	Upgrade
Revenue Growth (YoY)	8.77%	3.63%	-6.23%	1.00%	34.77%	19.21%	Upgrade
Cost of Revenue	7,031	6,080	5,231	7,147	6,099	4,099	Upgrade
Gross Profit	22,655	22,204	22,062	21,960	22,719	17,284	Upgrade
Selling, General & Admin	18,921	19,096	17,942	18,898	16,312	12,773	Upgrade
Other Operating Expenses	-13.67	-45	-8	39	185	234	Upgrade
Operating Expenses	18,908	19,051	17,934	18,937	17,242	13,978	Upgrade
Operating Income	3,747	3,153	4,128	3,023	5,477	3,306	Upgrade
Interest Expense	-354.94	-18	654	-209	-24	-31	Upgrade
Interest & Investment Income	198.88	7	4	5	2	10	Upgrade
Earnings From Equity Investments	1,619	1,465	1,206	1,355	1,066	57	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	8	Upgrade
Other Non Operating Income (Expenses)	-0	6	-85	-1	-275	-12	Upgrade
EBT Excluding Unusual Items	5,210	4,613	5,907	4,173	6,246	3,338	Upgrade
Gain (Loss) on Sale of Investments	-	138	-42	-	2,032	597	Upgrade
Gain (Loss) on Sale of Assets	-	-4	-1	-	-6	-23	Upgrade
Asset Writedown	-	119	-20	-	-32	-3	Upgrade
Pretax Income	5,210	4,866	5,844	4,173	8,240	3,909	Upgrade
Income Tax Expense	1,462	1,557	1,488	1,449	2,490	1,303	Upgrade
Earnings From Continuing Operations	3,748	3,309	4,356	2,724	5,750	2,606	Upgrade
Earnings From Discontinued Operations	-	2,210	-657	-	-	-	Upgrade
Net Income to Company	3,748	5,519	3,699	2,724	5,750	2,606	Upgrade
Minority Interest in Earnings	-3.56	6	37	44	-17	-2	Upgrade
Net Income	3,745	5,525	3,736	2,768	5,733	2,604	Upgrade
Net Income to Common	3,745	5,525	3,736	2,768	5,733	2,604	Upgrade
Net Income Growth	0.23%	47.88%	34.97%	-51.72%	120.16%	77.87%	Upgrade
Shares Outstanding (Basic)	207	207	208	209	188	126	Upgrade
Shares Outstanding (Diluted)	208	208	209	209	188	127	Upgrade
Shares Change (YoY)	-0.42%	-0.43%	-0.26%	11.04%	48.29%	0.01%	Upgrade
EPS (Basic)	18.05	26.65	17.96	13.27	30.53	20.59	Upgrade
EPS (Diluted)	18.03	26.65	14.76	13.24	30.45	20.51	Upgrade
EPS Growth	22.16%	80.55%	11.47%	-56.52%	48.46%	77.88%	Upgrade
Free Cash Flow	3,322	3,526	3,699	1,659	3,611	4,476	Upgrade
Free Cash Flow Per Share	16.00	16.98	17.74	7.93	19.18	35.25	Upgrade
Dividend Per Share	31.350	31.350	4.160	-	4.600	3.400	Upgrade
Dividend Growth	653.61%	653.61%	-	-	35.29%	70.00%	Upgrade
Gross Margin	76.31%	78.50%	80.83%	75.45%	78.84%	80.83%	Upgrade
Operating Margin	12.62%	11.15%	15.13%	10.39%	19.00%	15.46%	Upgrade
Profit Margin	12.61%	19.53%	13.69%	9.51%	19.89%	12.18%	Upgrade
Free Cash Flow Margin	11.19%	12.47%	13.55%	5.70%	12.53%	20.93%	Upgrade
EBITDA	4,470	3,848	4,903	3,795	6,244	4,321	Upgrade
EBITDA Margin	15.06%	13.61%	17.96%	13.04%	21.67%	20.21%	Upgrade
D&A For EBITDA	722.7	695	775	772	767	1,015	Upgrade
EBIT	3,747	3,153	4,128	3,023	5,477	3,306	Upgrade
EBIT Margin	12.62%	11.15%	15.13%	10.39%	19.00%	15.46%	Upgrade
Effective Tax Rate	28.06%	32.00%	25.46%	34.72%	30.22%	33.33%	Upgrade
Advertising Expenses	-	-	-	-	959	895	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.