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

SEPTENI HOLDINGS CO.,LTD.【JP:4293】

Market cap
¥107.2B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202426.7+28.50%
Dec 31, 202320.7+56.17%
Sep 30, 202313.3-56.52%
Sep 30, 202230.5+48.32%
Sep 30, 202120.6+77.81%
Sep 30, 202011.6-367.44%
Sep 30, 2019-4.3-164.53%
Sep 30, 20186.7-61.39%
Sep 30, 201717.4-28.39%
Sep 30, 201624.3-73.87%
Sep 30, 201592.9+51.70%
Sep 30, 201461.2+27.81%
Sep 30, 201347.9+78.00%
Sep 30, 201226.9-99.21%
Sep 30, 20113,411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)