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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Diluted EPS

SEPTENI HOLDINGS CO.,LTD. (4293)

Market cap
¥92.2B
P/E ratio
20.8x
Septeni Holdings provides digital marketing services and data-driven advertising solutions while operating recruitment and social contribution platforms across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Dec 31, 202516.8-36.79%
Dec 31, 202426.6+28.68%
Dec 31, 202320.7+56.19%
Sep 30, 202313.2-56.52%
Sep 30, 202230.5+48.46%
Sep 30, 202120.5+77.88%
Sep 30, 202011.5-366.28%
Sep 30, 2019-4.3-123.87%
Sep 30, 201818.1+46.76%
Sep 30, 201712.4-48.76%
Sep 30, 201624.1-73.79%
Sep 30, 201592+54.57%
Sep 30, 201459.5+27.88%
Sep 30, 201346.6+77.57%
Sep 30, 201226.2-99.21%
Sep 30, 20113,321.5

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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