Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥86,704 | ¥87,741 | ¥75,179 | ¥82,250 |
| - Cash | ¥17,162 | ¥19,482 | ¥23,111 | ¥23,730 |
| + Debt | ¥459 | ¥581 | ¥745 | ¥0 |
| Enterprise Value | ¥70,001 | ¥68,840 | ¥52,812 | ¥58,519 |
| Revenue | ¥7,081 | ¥7,001 | ¥8,206 | ¥7,397 |
| % Growth | 1.1% | -14.7% | 10.9% | – |
| Gross Profit | ¥5,421 | ¥5,185 | ¥6,364 | ¥5,685 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | ¥990 | ¥647 | ¥1,739 | ¥1,114 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | ¥634 | ¥331 | ¥1,524 | ¥1,254 |
| % Margin | 9% | 4.7% | 18.6% | 17% |
| EPS Diluted | 3.05 | 1.59 | 7.34 | 6.04 |
| % Growth | 91.8% | -78.3% | 21.5% | – |
| Operating Cash Flow | -¥682 | -¥3,401 | ¥5,899 | ¥1,762 |
| Capital Expenditures | ¥0 | -¥155 | -¥12 | -¥91 |
| Free Cash Flow | -¥682 | -¥3,556 | ¥5,887 | ¥1,671 |