Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | ¥82,245 | – | ¥109,938 | – |
| - Cash | ¥23,730 | – | ¥20,873 | – |
| + Debt | ¥0 | – | ¥4,888 | – |
| Enterprise Value | ¥58,514 | – | ¥93,953 | – |
| Revenue | – | ¥28,284 | – | ¥27,293 |
| % Growth | – | – | – | – |
| Gross Profit | – | ¥22,203 | – | ¥22,062 |
| % Margin | – | 78.5% | – | 80.8% |
| EBITDA | – | ¥3,824 | – | ¥4,903 |
| % Margin | – | 13.5% | – | 18% |
| Net Income | – | ¥5,526 | – | ¥3,736 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS Diluted | – | 26.61 | – | 16.55 |
| % Growth | – | – | – | – |
| Operating Cash Flow | ¥3,677 | – | – | ¥3,848 |
| Capital Expenditures | -¥151 | – | – | -¥149 |
| Free Cash Flow | ¥3,526 | – | – | ¥3,699 |