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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Dividend payout ratio (%)

SEPTENI HOLDINGS CO.,LTD.【JP:4293】

Market cap
¥83.1B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDividend payout ratio (%) (Million JPY)YoY (%)
Dec 31, 2025107-9.16%
Dec 31, 2024117.8+368.53%
Dec 31, 202325.1+66.45%
Sep 30, 202215.1-8.87%
Sep 30, 202116.6-4.43%
Sep 30, 202017.3-137.55%
Sep 30, 2019-46.2

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 (%)