Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥7,081,393 | ¥7,000,907 | ¥8,206,093 | ¥7,397,133 |
| % Growth | 1.1% | -14.7% | 10.9% | – |
| Cost of Goods Sold | ¥1,660,826 | ¥1,815,790 | ¥1,842,210 | ¥1,712,154 |
| Gross Profit | ¥5,420,567 | ¥5,185,117 | ¥6,363,883 | ¥5,684,979 |
| % 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 | ¥4,639,219 | ¥4,711,134 | ¥4,809,866 | ¥4,760,275 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥3,352 | -¥3,352 | -¥12,685 |
| Operating Expenses | ¥4,639,219 | ¥4,714,486 | ¥4,806,514 | ¥4,747,590 |
| Operating Income | ¥781,348 | ¥470,631 | ¥1,557,369 | ¥937,389 |
| % Margin | 11% | 6.7% | 19% | 12.7% |
| Other Income/Exp. Net | ¥92,920 | -¥51,852 | ¥509,852 | ¥912,200 |
| Pre-Tax Income | ¥874,268 | ¥418,779 | ¥2,067,221 | ¥1,849,589 |
| Tax Expense | ¥237,104 | ¥88,429 | ¥545,571 | ¥590,915 |
| Net Income | ¥634,207 | ¥330,658 | ¥1,524,342 | ¥1,254,477 |
| % 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 | 207,425 | 207,425 | 207,676 | 207,702 |
| Weighted Avg Shares Out Dil | 207,937 | 207,586 | 207,676 | 207,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥20,259 | ¥0 | ¥53,763 | ¥224,649 |
| Interest Expense | ¥165,960 | ¥166,579 | ¥85,315 | ¥0 |
| Depreciation & Amortization | ¥184,700 | ¥179,240 | ¥181,760 | ¥176,361 |
| EBITDA | ¥990,406 | ¥646,871 | ¥1,739,129 | ¥1,113,750 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |