Septeni Holdings Co., Ltd. (TYO:4293)
Japan · Delayed Price · Currency is JPY 500.00
-8.00 (-1.57%)
Aug 4, 2026, 3:30 PM JST
Septeni Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 31,257 | 30,308 | 28,284 | 27,293 | 28,818 | 21,383 |
Revenue Growth | 7.05% | 7.16% | 3.63% | -5.29% | 34.77% | 19.21% |
Gross Profit Gross Profit Growth | 23,983 | 23,163 | 22,204 | 22,062 | 22,719 | 17,284 |
Operating Income Operating Income Growth | 5,411 | 4,390 | 3,153 | 4,128 | 5,477 | 3,306 |
Net Income Net Income Growth | 4,620 | 3,491 | 5,525 | 3,736 | 5,733 | 2,604 |
Earnings Per Share EPS Growth | 22.26 | 16.82 | 26.65 | 14.76 | 30.45 | 20.51 |
EPS Growth | 29.84% | -36.88% | 80.55% | -51.53% | 48.46% | 77.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Data & Solutions Data & Solutions Growth | 3,098 | 3,069 | - | - | - | - |
Others Others Growth | 474.86 | 490.46 | - | - | - | - |
Direct Business Direct Business Growth | 6,613 | 6,439 | - | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -1,316 | -1,240 | -228.42 | -3,572 | -339.79 | -370.27 |
Digital Marketing Digital Marketing Growth | - | 21,550 | 26,810 | 25,908 | 25,862 | 18,869 |
Media Platform Media Platform Growth | - | - | 1,703 | 4,956 | 3,297 | 2,885 |
Total Total Growth | 31,258 | 30,309 | 28,284 | 27,293 | 28,819 | 21,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 17,285 | 17,944 | 23,730 | 20,873 | 21,340 | 16,899 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 17,285 | 17,944 | 23,730 | 20,873 | 21,340 | 16,899 |
Net Cash Growth | -25.21% | -24.38% | 13.69% | -2.19% | 26.28% | 20.02% |
Net Cash Per Share Net Cash Per Share Growth | 83.33 | 86.42 | 114.29 | 100.10 | 113.34 | 133.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 617.39 | 3,373 | 3,677 | 3,848 | 3,649 | 4,618 |
Capital Expenditures CapEx Growth | -172.45 | -180 | -151 | -149 | -38 | -142 |
Free Cash Flow Free Cash Flow Growth | 444.94 | 3,193 | 3,526 | 3,699 | 3,611 | 4,476 |
Free Cash Flow Growth | -92.50% | -9.44% | -4.68% | 2.44% | -19.32% | 96.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | - | 76.42% | 78.50% | 80.83% | 78.84% | 80.83% |
Operating Margin | 17.31% | 14.49% | 11.15% | 15.13% | 19.00% | 15.46% |
Pretax Margin | 20.09% | 15.57% | 17.20% | 21.41% | 28.59% | 18.28% |
Profit Margin | 14.78% | 11.52% | 19.53% | 13.69% | 19.89% | 12.18% |
FCF Margin | 1.42% | 10.54% | 12.47% | 13.55% | 12.53% | 20.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 31.350 | 4.160 | 4.600 | 3.400 |
Dividend Per Share Growth | 0% | -42.58% | 653.61% | -9.56% | 35.29% | 70.00% |
Dividend Yield | 3.54% | 3.75% | 8.40% | 0.90% | 1.19% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 22.46 | 29.06 | 14.87 | 29.22 | 16.36 | 23.07 |
Forward PE | 19.19 | 24.72 | 16.46 | 26.17 | 17.86 | 19.40 |
P/FCF Ratio | 233.11 | 31.77 | 23.30 | 29.51 | 25.97 | 13.42 |
PS Ratio | 3.32 | 3.35 | 2.90 | 4.00 | 3.25 | 2.81 |