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

SEPTENI HOLDINGS CO.,LTD.【JP:4293】

Market cap
¥97B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202428,284-17.46%
Dec 31, 202334,267+17.72%
Sep 30, 202329,108+1.00%
Sep 30, 202228,819+34.77%
Sep 30, 202121,384+19.21%
Sep 30, 202017,938+6.80%
Sep 30, 201916,796+9.98%
Sep 30, 201815,272+3.88%
Sep 30, 201714,702-79.94%
Sep 30, 201673,281+13.53%
Sep 30, 201564,548+18.77%
Sep 30, 201454,346+18.19%
Sep 30, 201345,982+11.18%
Sep 30, 201241,358+19.42%
Sep 30, 201134,633

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 (%)