Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥7,081 | ¥7,001 | ¥8,206 | ¥7,397 |
| % Growth | 1.1% | -14.7% | 10.9% | – |
| Cost of Goods Sold | ¥1,661 | ¥1,816 | ¥1,842 | ¥1,712 |
| Gross Profit | ¥5,421 | ¥5,185 | ¥6,364 | ¥5,685 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥4,639 | ¥4,711 | ¥4,810 | ¥4,760 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥3 | -¥3 | -¥13 |
| Operating Expenses | ¥4,639 | ¥4,714 | ¥4,807 | ¥4,748 |
| Operating Income | ¥781 | ¥471 | ¥1,557 | ¥937 |
| % Margin | 11% | 6.7% | 19% | 12.7% |
| Other Income/Exp. Net | ¥93 | -¥52 | ¥510 | ¥912 |
| Pre-Tax Income | ¥874 | ¥419 | ¥2,067 | ¥1,850 |
| Tax Expense | ¥237 | ¥88 | ¥546 | ¥591 |
| Net Income | ¥634 | ¥331 | ¥1,524 | ¥1,254 |
| % Margin | 9% | 4.7% | 18.6% | 17% |
| EPS | 3.06 | 1.6 | 7.35 | 6.04 |
| % Growth | 91.3% | -78.2% | 21.7% | – |
| EPS Diluted | 3.05 | 1.59 | 7.34 | 6.04 |
| Weighted Avg Shares Out | 207 | 207 | 208 | 208 |
| Weighted Avg Shares Out Dil | 208 | 208 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥20 | ¥0 | ¥54 | ¥225 |
| Interest Expense | ¥166 | ¥167 | ¥85 | ¥0 |
| Depreciation & Amortization | ¥185 | ¥179 | ¥182 | ¥176 |
| EBITDA | ¥990 | ¥647 | ¥1,739 | ¥1,114 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |