Septeni Holdings Co., Ltd. (TYO:4293)
Japan · Delayed Price · Currency is JPY 406.00
-12.00 (-2.87%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 29,686 | 28,284 | 27,293 | 29,107 | 28,818 | 21,383 | |
Revenue Growth (YoY) | 8.77% | 3.63% | -6.23% | 1.00% | 34.77% | 19.21% |
Cost of Revenue | 7,031 | 6,080 | 5,231 | 7,147 | 6,099 | 4,099 |
Gross Profit | 22,655 | 22,204 | 22,062 | 21,960 | 22,719 | 17,284 |
Selling, General & Admin | 18,921 | 19,096 | 17,942 | 18,898 | 16,312 | 12,773 |
Other Operating Expenses | -13.67 | -45 | -8 | 39 | 185 | 234 |
Operating Expenses | 18,908 | 19,051 | 17,934 | 18,937 | 17,242 | 13,978 |
Operating Income | 3,747 | 3,153 | 4,128 | 3,023 | 5,477 | 3,306 |
Interest Expense | -354.94 | -18 | 654 | -209 | -24 | -31 |
Interest & Investment Income | 198.88 | 7 | 4 | 5 | 2 | 10 |
Earnings From Equity Investments | 1,619 | 1,465 | 1,206 | 1,355 | 1,066 | 57 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8 |
Other Non Operating Income (Expenses) | -0 | 6 | -85 | -1 | -275 | -12 |
EBT Excluding Unusual Items | 5,210 | 4,613 | 5,907 | 4,173 | 6,246 | 3,338 |
Gain (Loss) on Sale of Investments | - | 138 | -42 | - | 2,032 | 597 |
Gain (Loss) on Sale of Assets | - | -4 | -1 | - | -6 | -23 |
Asset Writedown | - | 119 | -20 | - | -32 | -3 |
Pretax Income | 5,210 | 4,866 | 5,844 | 4,173 | 8,240 | 3,909 |
Income Tax Expense | 1,462 | 1,557 | 1,488 | 1,449 | 2,490 | 1,303 |
Earnings From Continuing Operations | 3,748 | 3,309 | 4,356 | 2,724 | 5,750 | 2,606 |
Earnings From Discontinued Operations | - | 2,210 | -657 | - | - | - |
Net Income to Company | 3,748 | 5,519 | 3,699 | 2,724 | 5,750 | 2,606 |
Minority Interest in Earnings | -3.56 | 6 | 37 | 44 | -17 | -2 |
Net Income | 3,745 | 5,525 | 3,736 | 2,768 | 5,733 | 2,604 |
Net Income to Common | 3,745 | 5,525 | 3,736 | 2,768 | 5,733 | 2,604 |
Net Income Growth | 0.23% | 47.88% | 34.97% | -51.72% | 120.16% | 77.87% |
Shares Outstanding (Basic) | 207 | 207 | 208 | 209 | 188 | 126 |
Shares Outstanding (Diluted) | 208 | 208 | 209 | 209 | 188 | 127 |
Shares Change (YoY) | -0.42% | -0.43% | -0.26% | 11.04% | 48.29% | 0.01% |
EPS (Basic) | 18.05 | 26.65 | 17.96 | 13.27 | 30.53 | 20.59 |
EPS (Diluted) | 18.03 | 26.65 | 14.76 | 13.24 | 30.45 | 20.51 |
EPS Growth | 22.16% | 80.55% | 11.47% | -56.52% | 48.46% | 77.88% |
Free Cash Flow | 3,322 | 3,526 | 3,699 | 1,659 | 3,611 | 4,476 |
Free Cash Flow Per Share | 16.00 | 16.98 | 17.74 | 7.93 | 19.18 | 35.25 |
Dividend Per Share | 31.350 | 31.350 | 4.160 | - | 4.600 | 3.400 |
Dividend Growth | 653.61% | 653.61% | - | - | 35.29% | 70.00% |
Gross Margin | 76.31% | 78.50% | 80.83% | 75.45% | 78.84% | 80.83% |
Operating Margin | 12.62% | 11.15% | 15.13% | 10.39% | 19.00% | 15.46% |
Profit Margin | 12.61% | 19.53% | 13.69% | 9.51% | 19.89% | 12.18% |
Free Cash Flow Margin | 11.19% | 12.47% | 13.55% | 5.70% | 12.53% | 20.93% |
EBITDA | 4,470 | 3,848 | 4,903 | 3,795 | 6,244 | 4,321 |
EBITDA Margin | 15.06% | 13.61% | 17.96% | 13.04% | 21.67% | 20.21% |
D&A For EBITDA | 722.7 | 695 | 775 | 772 | 767 | 1,015 |
EBIT | 3,747 | 3,153 | 4,128 | 3,023 | 5,477 | 3,306 |
EBIT Margin | 12.62% | 11.15% | 15.13% | 10.39% | 19.00% | 15.46% |
Effective Tax Rate | 28.06% | 32.00% | 25.46% | 34.72% | 30.22% | 33.33% |
Advertising Expenses | - | - | - | - | 959 | 895 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.