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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Pretax margin (%)

SEPTENI HOLDINGS CO.,LTD. (4293)

Market cap
¥93.2B
P/E ratio
21x
Septeni Holdings provides digital marketing services and data-driven advertising solutions while operating recruitment and social contribution platforms across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202515.6-9.54%
Dec 31, 202417.2-11.36%
Dec 31, 202319.4+35.37%
Sep 30, 202314.3-49.85%
Sep 30, 202228.6+56.36%
Sep 30, 202118.3+41.09%
Sep 30, 202013-2777.48%
Sep 30, 2019-0.5-105.46%
Sep 30, 20188.9-46.77%
Sep 30, 201716.6+200.08%
Sep 30, 20165.5+14.85%
Sep 30, 20154.8+11.10%
Sep 30, 20144.3+14.07%
Sep 30, 20133.8-3.77%
Sep 30, 20124+39.97%
Sep 30, 20112.8

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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