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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

SEPTENI HOLDINGS CO.,LTD. (4293)

Market cap
¥92.6B
P/E ratio
20.9x
Septeni Holdings provides digital marketing services and data-driven advertising solutions while operating recruitment and social contribution platforms across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 20222,000+233.33%
Sep 30, 2021600+0.00%
Sep 30, 2020600+0.00%
Sep 30, 2019600+0.00%
Sep 30, 2018600-40.00%
Sep 30, 20171,000+500.04%
Sep 30, 2015167-4.77%
Sep 30, 2014175

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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