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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

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 EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202526-18.66%
Dec 31, 202432+23.22%
Dec 31, 202326-25.22%
Sep 30, 202334.7+14.95%
Sep 30, 202230.2-9.37%
Sep 30, 202133.3-9.28%
Sep 30, 202036.7-106.49%
Sep 30, 2019-566+3417.21%
Sep 30, 2018-16.1+71.41%
Sep 30, 2017-9.4-4506.88%
Sep 30, 20160.2-99.62%
Sep 30, 201555.8+75.17%
Sep 30, 201431.8

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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