Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | ¥82,244,734 | – | ¥109,938,082 | – |
| - Cash | ¥23,730,478 | – | ¥20,873,000 | – |
| + Debt | ¥0 | – | ¥4,887,887 | – |
| Enterprise Value | ¥58,514,256 | – | ¥93,952,969 | – |
| Revenue | – | ¥28,284,209 | – | ¥27,293,000 |
| % Growth | – | – | – | – |
| Gross Profit | – | ¥22,203,445 | – | ¥22,062,000 |
| % Margin | – | 78.5% | – | 80.8% |
| EBITDA | – | ¥3,824,331 | – | ¥4,903,000 |
| % Margin | – | 13.5% | – | 18% |
| Net Income | – | ¥5,525,805 | – | ¥3,736,000 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS Diluted | – | 26.61 | – | 16.55 |
| % Growth | – | – | – | – |
| Operating Cash Flow | ¥3,677,135 | – | – | ¥3,848,000 |
| Capital Expenditures | -¥150,831 | – | – | -¥149,000 |
| Free Cash Flow | ¥3,526,304 | – | – | ¥3,699,000 |