AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Revenue growth (%)

SEPTENI HOLDINGS CO.,LTD.【JP:4293】

Market cap
¥87.9B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 20257.2-353.00%
Dec 31, 2024-2.8-114.97%
Dec 31, 202318.9+1790.00%
Sep 30, 20231-97.12%
Sep 30, 202234.8+81.00%
Sep 30, 202119.2+182.50%
Sep 30, 20206.8-31.86%
Sep 30, 201910+157.22%
Sep 30, 20183.9-104.85%
Sep 30, 2017-79.9-690.84%
Sep 30, 201613.5-27.92%
Sep 30, 201518.8+3.19%
Sep 30, 201418.2+62.70%
Sep 30, 201311.2-42.43%
Sep 30, 201219.4

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 EPSAdjusted 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 (%)