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Septeni Holdings Co Ltd
Previous close
¥402.00
Day range
¥397.00 - ¥405.00
Year range
¥321.00 - ¥514.00
Market cap
85.40B JPY
Avg Volume
803.51K
P/E ratio
24.02
Dividend yield
4.46%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.02B | 8.41% |
Operating expense | 4.76B | 0.86% |
Net income | 1.00B | -20.16% |
Net profit margin | 12.48 | -26.37% |
Earnings per share | — | — |
EBITDA | 1.62B | 42.05% |
Effective tax rate | 26.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.94B | -24.38% |
Total assets | 96.34B | -1.32% |
Total liabilities | 29.76B | 7.51% |
Total equity | 66.58B | — |
Shares outstanding | 207.43M | — |
Price to book | 1.25 | — |
Return on assets | 3.82% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.00B | -20.16% |
Cash from operations | 1.56B | -11.67% |
Cash from investing | -664.87M | -19.26% |
Cash from financing | -127.60M | 6.41% |
Net change in cash | 783.89M | -35.71% |
Free cash flow | 628.78M | -45.49% |
About
Founded
Oct 29, 1990
Website
Employees
1,800
