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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-6,044+270.42%
Dec 31, 2024-1,632-11.06%
Dec 31, 2023-1,835+8.80%
Sep 30, 2023-1,686-105.40%
Sep 30, 202231,229-1731.18%
Sep 30, 2021-1,914-1.37%
Sep 30, 2020-1,941+37.57%
Sep 30, 2019-1,411-1364.45%
Sep 30, 2018112-95.46%
Sep 30, 20172,457+206.83%
Sep 30, 2016801-746.45%
Sep 30, 2015-124-169.47%
Sep 30, 2014178

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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