Septeni Holdings Co., Ltd. (TYO:4293)
Japan · Delayed Price · Currency is JPY 509.00
-2.00 (-0.39%)
Aug 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 31,753 | 30,308 | 28,284 | 27,293 | 28,818 | 21,383 | |
Revenue Growth | 7.63% | 7.16% | 3.63% | -5.29% | 34.77% | 19.21% |
Cost of Revenue | 7,424 | 7,145 | 6,080 | 5,231 | 6,099 | 4,099 |
Gross Profit | 24,329 | 23,163 | 22,204 | 22,062 | 22,719 | 17,284 |
Selling, General & Admin | 19,046 | 18,833 | 19,096 | 17,942 | 16,312 | 12,773 |
Other Operating Expenses | -249 | -60 | -45 | -8 | 185 | 234 |
Operating Expenses | 18,797 | 18,773 | 19,051 | 17,934 | 17,242 | 13,978 |
Operating Income | 5,532 | 4,390 | 3,153 | 4,128 | 5,477 | 3,306 |
Interest Expense | - | -39 | -18 | 654 | -24 | -31 |
Interest & Investment Income | 321 | 39 | 7 | 4 | 2 | 10 |
Earnings From Equity Investments | 1,735 | 1,598 | 1,465 | 1,206 | 1,066 | 57 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8 |
Other Non Operating Income (Expenses) | -77 | -76 | 6 | -85 | -275 | -12 |
EBT Excluding Unusual Items | 7,511 | 5,912 | 4,613 | 5,907 | 6,246 | 3,338 |
Gain (Loss) on Sale of Investments | -716 | -1,042 | 138 | -42 | 2,032 | 597 |
Gain (Loss) on Sale of Assets | -5 | -5 | -4 | -1 | -6 | -23 |
Asset Writedown | -147 | -147 | 119 | -20 | -32 | -3 |
Pretax Income | 6,643 | 4,718 | 4,866 | 5,844 | 8,240 | 3,909 |
Income Tax Expense | 918 | 1,228 | 1,557 | 1,488 | 2,490 | 1,303 |
Earnings From Continuing Operations | 5,725 | 3,490 | 3,309 | 4,356 | 5,750 | 2,606 |
Earnings From Discontinued Operations | - | - | 2,210 | -657 | - | - |
Net Income to Company | 5,725 | 3,490 | 5,519 | 3,699 | 5,750 | 2,606 |
Minority Interest in Earnings | -3 | 1 | 6 | 37 | -17 | -2 |
Net Income | 5,722 | 3,491 | 5,525 | 3,736 | 5,733 | 2,604 |
Net Income to Common | 5,722 | 3,491 | 5,525 | 3,736 | 5,733 | 2,604 |
Net Income Growth | 69.54% | -36.81% | 47.88% | -34.83% | 120.16% | 77.87% |
Shares Outstanding (Basic) | 207 | 207 | 207 | 208 | 188 | 126 |
Shares Outstanding (Diluted) | 207 | 208 | 208 | 209 | 188 | 127 |
Shares Change | -0.15% | - | -0.43% | 10.75% | 48.29% | 0.01% |
EPS (Basic) | 27.62 | 16.83 | 26.65 | 17.96 | 30.53 | 20.59 |
EPS (Diluted) | 27.60 | 16.82 | 26.65 | 14.76 | 30.45 | 20.51 |
EPS Growth | 69.64% | -36.88% | 80.55% | -51.53% | 48.46% | 77.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,125 | 3,193 | 3,526 | 3,699 | 3,611 | 4,476 |
Free Cash Flow Per Share | 29.55 | 15.38 | 16.98 | 17.74 | 19.18 | 35.25 |
Dividend Per Share | 18.000 | 18.000 | 31.350 | 4.160 | 4.600 | 3.400 |
Dividend Growth | -42.58% | -42.58% | 653.61% | -9.56% | 35.29% | 70.00% |
Gross Margin | 76.62% | 76.42% | 78.50% | 80.83% | 78.84% | 80.83% |
Operating Margin | 17.42% | 14.49% | 11.15% | 15.13% | 19.00% | 15.46% |
Profit Margin | 18.02% | 11.52% | 19.53% | 13.69% | 19.89% | 12.18% |
Free Cash Flow Margin | 19.29% | 10.54% | 12.47% | 13.55% | 12.53% | 20.93% |
EBITDA | 6,226 | 5,124 | 3,848 | 4,903 | 6,244 | 4,321 |
EBITDA Margin | 19.61% | 16.91% | 13.61% | 17.96% | 21.67% | 20.21% |
D&A For EBITDA | 694 | 734 | 695 | 775 | 767 | 1,015 |
EBIT | 5,532 | 4,390 | 3,153 | 4,128 | 5,477 | 3,306 |
EBIT Margin | 17.42% | 14.49% | 11.15% | 15.13% | 19.00% | 15.46% |
Effective Tax Rate | 13.82% | 26.03% | 32.00% | 25.46% | 30.22% | 33.33% |
Advertising Expenses | - | - | - | - | 959 | 895 |