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SEPTENI HOLDINGS CO.,LTD.【JP:4293】Income statement

Market cap

¥87.9B

P/E ratio

19.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2023/12	2024/12	2025/12
Revenue	34,633	41,358	45,982	54,346	64,548	73,281	14,702	15,272	16,796	17,938	21,384	28,819	29,108	34,267	28,284	30,309
Revenue growth (%)	-
Cost of revenue	-	-	-	44,204	52,851	-	-	2,598	2,833	3,342	4,099	6,098	7,147	6,799	6,081	7,145
Gross profit	-	-	-	10,142	11,697	-	-	12,674	13,963	14,596	17,285	22,720	21,960	27,467	22,203	23,164
Gross margin (%)	-	-	-			-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	7,882	8,943	-	-	11,693	11,924	12,156	13,745	17,058	18,899	22,500	19,096	18,833
Operating income	-	-	-	2,260	2,754	1,023	2,015	2,466	183	2,274	3,650	5,440	3,023	4,949	3,129	1,889
Income before tax	980	1,638	1,753	2,363	3,118	4,066	2,448	1,353	-81	2,325	3,911	8,241	4,174	6,652	4,867	3,542
Pretax margin (%)	2.8	4	3.8	4.3	4.8	5.5	16.6	8.9	-0.5	13	18.3	28.6	14.3	19.4	17.2	11.7
Provision for income taxes	-	-	-	753	1,740	9	-230	-218	460	854	1,304	2,490	1,450	1,728	1,558	1,228
Effective tax rate (%)	-	-	-
Net income	429	677	1,207	1,549	2,398	2,519	2,211	847	-547	1,464	2,604	5,734	2,769	4,319	5,526	3,091
Earnings per share	3,411.04	26.91	47.9	61.22	92.87	24.27	17.38	6.71	-4.33	11.58	20.59	30.54	13.28	20.74	26.65	14.9
Diluted EPS	3,321.47	26.22	46.56	59.54	92.03	24.12	12.36	18.14	-4.33	11.53	20.51	30.45	13.24	20.68	26.61	16.82
Dividend payout ratio (%)	-	-	-	-	-	-	-	-					-
Dividend per share	-	-	-	-	-	-	-	-	2	2	3.4	4.6	-	5.2	31.35	18

Raw aggregated data