Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥87 | ¥88 | ¥75 | ¥82 |
| - Cash | ¥17 | ¥19 | ¥23 | ¥24 |
| + Debt | ¥0 | ¥1 | ¥1 | ¥0 |
| Enterprise Value | ¥70 | ¥69 | ¥53 | ¥59 |
| Revenue | ¥7 | ¥7 | ¥8 | ¥7 |
| % Growth | 1.1% | -14.7% | 10.9% | – |
| Gross Profit | ¥5 | ¥5 | ¥6 | ¥6 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | ¥1 | ¥1 | ¥2 | ¥1 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | ¥1 | ¥0 | ¥2 | ¥1 |
| % 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 | -¥1 | -¥3 | ¥6 | ¥2 |
| Capital Expenditures | ¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | -¥1 | -¥4 | ¥6 | ¥2 |