Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | ¥28,284,209 | – | ¥27,293,000 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | – | ¥6,080,764 | – | ¥5,231,000 |
| Gross Profit | – | ¥22,203,445 | – | ¥22,062,000 |
| % Margin | – | 78.5% | – | 80.8% |
| R&D Expenses | – | ¥0 | – | ¥0 |
| G&A Expenses | – | ¥0 | – | ¥0 |
| SG&A Expenses | – | ¥19,096,000 | – | ¥17,942,000 |
| Sales & Mktg Exp. | – | ¥0 | – | ¥0 |
| Other Operating Expenses | – | -¥21,815 | – | ¥0 |
| Operating Expenses | – | ¥19,074,185 | – | ¥17,942,000 |
| Operating Income | – | ¥3,129,260 | – | ¥4,120,000 |
| % Margin | – | 11.1% | – | 15.1% |
| Other Income/Exp. Net | – | ¥1,737,857 | – | ¥1,724,000 |
| Pre-Tax Income | – | ¥4,867,117 | – | ¥5,844,000 |
| Tax Expense | – | ¥1,557,686 | – | ¥1,488,000 |
| Net Income | – | ¥5,525,805 | – | ¥3,736,000 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS | – | 26.61 | – | 16.56 |
| % Growth | – | – | – | – |
| EPS Diluted | – | 26.61 | – | 16.55 |
| Weighted Avg Shares Out | – | 207,689 | – | 208,611 |
| Weighted Avg Shares Out Dil | – | 207,631 | – | 208,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | ¥135,063 | – | ¥5,024 |
| Interest Expense | – | ¥0 | – | ¥209,382 |
| Depreciation & Amortization | – | ¥695,071 | – | ¥775,000 |
| EBITDA | – | ¥3,824,331 | – | ¥4,903,000 |
| % Margin | – | 13.5% | – | 18% |