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Septeni Holdings Co Ltd
Previous close
¥446.00
Day range
¥443.00 - ¥455.00
Year range
¥321.00 - ¥455.00
Market cap
95.97B JPY
Avg Volume
403.71K
P/E ratio
25.16
Dividend yield
6.91%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.08B | 2.65% |
Operating expense | 4.64B | -3.04% |
Net income | 634.21M | 138.38% |
Net profit margin | 8.96 | 132.12% |
Earnings per share | — | — |
EBITDA | 970.15M | 55.35% |
Effective tax rate | 27.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.16B | -23.76% |
Total assets | 90.55B | -4.05% |
Total liabilities | 24.92B | -2.62% |
Total equity | 65.63B | — |
Shares outstanding | 207.43M | — |
Price to book | 1.41 | — |
Return on assets | 2.18% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 634.21M | 138.38% |
Cash from operations | -681.96M | 80.62% |
Cash from investing | -1.55B | -251.07% |
Cash from financing | -130.19M | 7.89% |
Net change in cash | -2.32B | 45.74% |
Free cash flow | -1.86B | 51.09% |
About
Founded
Oct 29, 1990
Website
Employees
1,800
