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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202517,945-24.38%
Dec 31, 202423,730+13.69%
Dec 31, 202320,873+5.53%
Sep 30, 202319,779-7.32%
Sep 30, 202221,340+26.27%
Sep 30, 202116,900+20.02%
Sep 30, 202014,081-2.81%
Sep 30, 201914,488+90.26%
Sep 30, 20187,615-4.61%
Sep 30, 20177,983+36.94%
Sep 30, 20165,829-52.20%
Sep 30, 201512,197+31.23%
Sep 30, 20149,294

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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