Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥86,703,696 | ¥87,740,759 | ¥75,178,720 | ¥82,249,973 |
| - Cash | ¥17,161,586 | ¥19,481,960 | ¥23,110,947 | ¥23,730,478 |
| + Debt | ¥459,087 | ¥581,111 | ¥744,660 | ¥0 |
| Enterprise Value | ¥70,001,197 | ¥68,839,910 | ¥52,812,433 | ¥58,519,495 |
| Revenue | ¥7,081,393 | ¥7,000,907 | ¥8,206,093 | ¥7,397,133 |
| % Growth | 1.1% | -14.7% | 10.9% | – |
| Gross Profit | ¥5,420,567 | ¥5,185,117 | ¥6,363,883 | ¥5,684,979 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| EBITDA | ¥990,406 | ¥646,871 | ¥1,739,129 | ¥1,113,750 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |
| Net Income | ¥634,207 | ¥330,658 | ¥1,524,342 | ¥1,254,477 |
| % 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 | -¥681,960 | -¥3,401,023 | ¥5,899,023 | ¥1,761,994 |
| Capital Expenditures | ¥459 | -¥155,269 | -¥11,731 | -¥90,765 |
| Free Cash Flow | -¥681,501 | -¥3,556,292 | ¥5,887,292 | ¥1,671,229 |