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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Total assets

SEPTENI HOLDINGS CO.,LTD. (4293)

Market cap
¥93.2B
P/E ratio
21x
Septeni Holdings provides digital marketing services and data-driven advertising solutions while operating recruitment and social contribution platforms across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202596,345-1.32%
Dec 31, 202497,637+4.31%
Dec 31, 202393,606+3.47%
Sep 30, 202390,470+1.96%
Sep 30, 202288,731+111.21%
Sep 30, 202142,011+22.04%
Sep 30, 202034,425+13.19%
Sep 30, 201930,413-8.87%
Sep 30, 201833,371+114.44%
Sep 30, 201715,562+40.60%
Sep 30, 201611,068-56.40%
Sep 30, 201525,388+17.40%
Sep 30, 201421,626

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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