Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | ¥82 | – | ¥110 | – |
| - Cash | ¥24 | – | ¥21 | – |
| + Debt | ¥0 | – | ¥5 | – |
| Enterprise Value | ¥59 | – | ¥94 | – |
| Revenue | – | ¥28 | – | ¥27 |
| % Growth | – | – | – | – |
| Gross Profit | – | ¥22 | – | ¥22 |
| % Margin | – | 78.5% | – | 80.8% |
| EBITDA | – | ¥4 | – | ¥5 |
| % Margin | – | 13.5% | – | 18% |
| Net Income | – | ¥6 | – | ¥4 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS Diluted | – | 26.61 | – | 16.55 |
| % Growth | – | – | – | – |
| Operating Cash Flow | ¥4 | – | – | ¥4 |
| Capital Expenditures | -¥0 | – | – | -¥0 |
| Free Cash Flow | ¥4 | – | – | ¥4 |