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  1. JP-listed companies
  2. SEPTENI HOLDINGS CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202566,584-4.82%
Dec 31, 202469,955+6.47%
Dec 31, 202365,705+2.66%
Sep 30, 202363,999+1.98%
Sep 30, 202262,754+240.22%
Sep 30, 202118,445+16.66%
Sep 30, 202015,811+6.77%
Sep 30, 201914,809+24.76%
Sep 30, 201811,870+18.83%
Sep 30, 20179,990-0.39%
Sep 30, 201610,028-18.38%
Sep 30, 201512,286+20.41%
Sep 30, 201410,203+21.75%
Sep 30, 20138,380

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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