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

SEPTENI HOLDINGS CO.,LTD.【JP:4293】

Market cap
¥99.1B
P/E ratio
25.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202427,683-0.78%
Dec 31, 202327,901+5.40%
Sep 30, 202326,471+1.90%
Sep 30, 202225,977+10.23%
Sep 30, 202123,566+26.61%
Sep 30, 202018,613+19.29%
Sep 30, 201915,604-11.55%
Sep 30, 201817,641+216.58%
Sep 30, 20175,573+435.77%
Sep 30, 20161,040-92.06%
Sep 30, 201513,102+14.70%
Sep 30, 201411,423

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 EPSAdjusted 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 (%)