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Septeni Holdings Co., Ltd. (JP:4293)
:4293
Japanese Market
4293
Septeni Holdings Co., Ltd.
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Septeni Holdings Co., Ltd. (4293) Financial Statements

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Septeni Holdings Co., Ltd. Financial Overview

Septeni Holdings Co., Ltd.'s market cap is currently ¥81.97B. The company's EPS TTM is ¥7.35; its P/E ratio is 22.78; and it has a dividend yield of 8.02%. Septeni Holdings Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 28.28B¥ 27.29B¥ 28.82B¥ 21.38B¥ 17.94B
Gross Profit¥ 22.20B¥ 22.06B¥ 22.72B¥ 17.29B¥ 14.60B
Operating Income¥ 3.13B¥ 4.12B¥ 8.58B¥ 3.65B¥ 2.27B
EBITDA¥ 3.82B¥ 4.90B¥ 7.98B¥ 4.92B¥ 3.37B
Net Income¥ 5.53B¥ 3.74B¥ 5.73B¥ 2.60B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 23.73B¥ 20.87B¥ 21.44B¥ 16.91B¥ 14.10B
Total Assets¥ 97.64B¥ 93.61B¥ 88.73B¥ 42.01B¥ 34.42B
Total Debt¥ 0.00¥ 4.89B¥ 3.09B¥ 4.49B¥ 4.70B
Net Debt¥ -23.73B¥ -15.99B¥ -18.25B¥ -12.41B¥ -9.38B
Total Liabilities¥ 27.68B¥ 27.90B¥ 25.98B¥ 23.57B¥ 18.61B
Stockholders' Equity¥ 69.88B¥ 65.59B¥ 62.71B¥ 18.43B¥ 15.79B
Cash Flow
Free Cash Flow¥ 3.53B¥ 3.70B¥ 3.54B¥ 4.45B¥ 2.27B
Operating Cash Flow¥ 3.68B¥ 3.85B¥ 3.65B¥ 4.62B¥ 2.34B
Investing Cash Flow¥ 336.35M¥ -2.02B¥ -30.55B¥ 90.64M¥ -804.27M
Financing Cash Flow¥ -1.63B¥ -1.91B¥ 31.23B¥ -1.91B¥ -1.94B
Currency in JPY

Septeni Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Septeni Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Septeni Holdings Co., Ltd. Cash Flow

Cash Flow >

Septeni Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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