Septeni Holdings Co., Ltd. (TYO:4293)
Japan
· Delayed Price · Currency is JPY 390.00
-2.00 (-0.51%)
May 22, 2025, 3:30 PM JST
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 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2017 - 2021 |
| Revenue | 29,199 | 28,284 | 29,107 | 27,293 | 29,107 | 28,818 | Upgrade
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| Revenue Growth (YoY) | 0.32% | -2.83% | 6.65% | -6.23% | 1.00% | 34.77% | Upgrade
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| Cost of Revenue | 6,613 | 6,080 | 7,147 | 5,231 | 7,147 | 6,099 | Upgrade
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| Gross Profit | 22,585 | 22,204 | 21,960 | 22,062 | 21,960 | 22,719 | Upgrade
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| Selling, General & Admin | 19,180 | 19,096 | 18,898 | 17,942 | 18,898 | 16,312 | Upgrade
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| Other Operating Expenses | -22.38 | -45 | 39 | -8 | 39 | 185 | Upgrade
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| Operating Expenses | 19,158 | 19,051 | 18,937 | 17,934 | 18,937 | 17,242 | Upgrade
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| Operating Income | 3,427 | 3,153 | 3,023 | 4,128 | 3,023 | 5,477 | Upgrade
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| Interest Expense | - | -18 | -209 | 654 | -209 | -24 | Upgrade
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| Interest & Investment Income | 241.24 | 7 | 5 | 4 | 5 | 2 | Upgrade
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| Earnings From Equity Investments | 1,392 | 1,465 | 1,355 | 1,206 | 1,355 | 1,066 | Upgrade
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| Other Non Operating Income (Expenses) | - | 6 | -1 | -85 | -1 | -275 | Upgrade
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| EBT Excluding Unusual Items | 5,061 | 4,613 | 4,173 | 5,907 | 4,173 | 6,246 | Upgrade
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| Gain (Loss) on Sale of Investments | 137.31 | 138 | - | -42 | - | 2,032 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -4 | - | -1 | - | -6 | Upgrade
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| Asset Writedown | - | 119 | - | -20 | - | -32 | Upgrade
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| Pretax Income | 5,198 | 4,866 | 4,173 | 5,844 | 4,173 | 8,240 | Upgrade
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| Income Tax Expense | 1,627 | 1,557 | 1,449 | 1,488 | 1,449 | 2,490 | Upgrade
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| Earnings From Continuing Operations | 3,571 | 3,309 | 2,724 | 4,356 | 2,724 | 5,750 | Upgrade
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| Earnings From Discontinued Operations | - | 2,210 | - | -657 | - | - | Upgrade
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| Net Income to Company | 3,571 | 5,519 | 2,724 | 3,699 | 2,724 | 5,750 | Upgrade
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| Minority Interest in Earnings | -9.75 | 6 | 44 | 37 | 44 | -17 | Upgrade
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| Net Income | 3,561 | 5,525 | 2,768 | 3,736 | 2,768 | 5,733 | Upgrade
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| Net Income to Common | 3,561 | 5,525 | 2,768 | 3,736 | 2,768 | 5,733 | Upgrade
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| Net Income Growth | 28.65% | 99.60% | -25.91% | 34.97% | -51.72% | 120.16% | Upgrade
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| Shares Outstanding (Basic) | 207 | 207 | 209 | 208 | 209 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 208 | 208 | 209 | 209 | 209 | 188 | Upgrade
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| Shares Change (YoY) | -0.67% | -0.69% | 0.26% | -0.26% | 11.04% | 48.29% | Upgrade
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| EPS (Basic) | 17.17 | 26.65 | 13.27 | 17.96 | 13.27 | 30.53 | Upgrade
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| EPS (Diluted) | 17.14 | 26.65 | 13.24 | 14.76 | 13.24 | 30.45 | Upgrade
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| EPS Growth | 29.49% | 101.25% | -10.29% | 11.47% | -56.52% | 48.46% | Upgrade
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| Free Cash Flow | 5,930 | 3,526 | 1,659 | 3,699 | 1,659 | 3,611 | Upgrade
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| Free Cash Flow Per Share | 28.56 | 16.98 | 7.93 | 17.74 | 7.93 | 19.18 | Upgrade
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| Dividend Per Share | 31.350 | 31.350 | - | 4.160 | - | 4.600 | Upgrade
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| Dividend Growth | - | - | - | - | - | 35.29% | Upgrade
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| Gross Margin | 77.35% | 78.50% | 75.45% | 80.83% | 75.45% | 78.84% | Upgrade
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| Operating Margin | 11.74% | 11.15% | 10.39% | 15.13% | 10.39% | 19.00% | Upgrade
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| Profit Margin | 12.20% | 19.53% | 9.51% | 13.69% | 9.51% | 19.89% | Upgrade
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| Free Cash Flow Margin | 20.31% | 12.47% | 5.70% | 13.55% | 5.70% | 12.53% | Upgrade
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| EBITDA | 4,132 | 3,848 | 3,795 | 4,903 | 3,795 | 6,244 | Upgrade
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| EBITDA Margin | 14.15% | 13.61% | 13.04% | 17.96% | 13.04% | 21.67% | Upgrade
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| D&A For EBITDA | 705.05 | 695 | 772 | 775 | 772 | 767 | Upgrade
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| EBIT | 3,427 | 3,153 | 3,023 | 4,128 | 3,023 | 5,477 | Upgrade
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| EBIT Margin | 11.74% | 11.15% | 10.39% | 15.13% | 10.39% | 19.00% | Upgrade
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| Effective Tax Rate | 31.30% | 32.00% | 34.72% | 25.46% | 34.72% | 30.22% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 959 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.