Septeni Holdings Co., Ltd.
TSE:4293.T
453 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,736 | 8,240.713 | 3,910.716 | 2,325.12 | -81.31 | 1,353.334 | 3,707.488 | 3,846.955 | 4,061.124 | 2,316.104 | 1,999.195 | 1,310.936 | 839.574 | 766.475 | -424.773 | 917.174 | 1,042.139 | 824.608 | 691.161 |
| Depreciation & Amortization
| 775 | 767.297 | 1,015.233 | 983.299 | 209.766 | 257.528 | 212.985 | 221.164 | 401.903 | 306.637 | 300.42 | 289.109 | 164.689 | 176.092 | 222.742 | 90.453 | 101.419 | 74.315 | 69.339 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.404 | 229.39 | 187.188 | -309.784 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.294 | 29.642 | 56.795 | 54.065 | 0 | 0 | 0 |
| Change In Working Capital
| -2,212 | 1,239.941 | -443.895 | -486.689 | -198.891 | -393.182 | -626.541 | 174.978 | -57.977 | 759.616 | -31.785 | -555.086 | -148.333 | 26.911 | -86.733 | -115.51 | -161.698 | -1,040.555 | -468.925 |
| Accounts Receivables
| -1,856 | 1,242.834 | -3,360.567 | -2,714.765 | 112.412 | -156.523 | -234.428 | -164.672 | -1,892 | -885 | -753 | -824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32 | 16.657 | -92.437 | -25.502 | -9.798 | -0.278 | -9.31 | -109.916 | 42.978 | -49.005 | -0.643 | 17.592 | -15.379 | -20.522 | -5.528 | 9.404 | -10.989 | 1.081 | 21.602 |
| Accounts Payables
| 2,271.407 | -19.55 | 3,009.109 | 2,253.578 | -301.505 | -236.381 | -382.803 | 449.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -388 | -1,234.828 | 1,766.606 | 133.152 | -227.78 | -392.904 | -617.231 | 284.894 | -100.955 | 808.621 | -31.142 | -572.678 | -132.954 | 47.433 | -81.205 | -124.914 | -150.709 | -1,041.636 | -490.527 |
| Other Non Cash Items
| 1,549 | -6,598.123 | 136.714 | -481.252 | 1,328.386 | -1,657.326 | -4,102.062 | -1,034.292 | -2,531.027 | -551.657 | -1,173.705 | 138.099 | -8.205 | -32.6 | 311.472 | -241.797 | -417.95 | 839.414 | 393.296 |
| Operating Cash Flow
| 3,848 | 3,649.828 | 4,618.768 | 2,340.478 | 1,257.951 | -439.646 | -808.13 | 3,208.805 | 1,874.023 | 2,830.7 | 1,094.125 | 1,183.058 | 548.615 | 1,195.91 | 266.691 | 394.601 | 563.91 | 697.782 | 684.871 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -149 | -110.574 | -165.338 | -73.548 | -86.667 | -419.154 | -164.865 | -415.337 | -179.099 | -162.118 | -219.865 | -467.161 | -64.921 | -64.069 | -302.778 | -145.668 | -223.304 | -164.585 | -112.506 |
| Acquisitions Net
| -828 | -31,150.572 | 280.439 | -13.078 | -21.817 | 371.512 | -1,959.598 | -262.189 | 1,249.062 | -291.431 | -49.644 | -41.59 | -13.593 | -12.489 | -38.835 | 78.2 | -121.357 | -63.953 | -13.971 |
| Purchases Of Investments
| -2,041.877 | -1,311.447 | -329.182 | -961.975 | -729.568 | -497.439 | -245.79 | -196.762 | -55.124 | -171.102 | -30.049 | -203.367 | -432.943 | -88.045 | -58.477 | -1,197.232 | -277.619 | -1,097.259 | -752.314 |
| Sales Maturities Of Investments
| 311.068 | 99.998 | 76.288 | 51.649 | 654.145 | 66 | 648.567 | 276.63 | 138.596 | 190 | 617.5 | 14.773 | 15 | 66.258 | 254.481 | 425.368 | 244.469 | 437.13 | 194.863 |
| Other Investing Activites
| 104 | 1,919.621 | 228.428 | 192.685 | -21.102 | 168.773 | 16.08 | 488.521 | 104.11 | -479.097 | 99.572 | 295.677 | -436.531 | 40.108 | -19.741 | -344.624 | 173.309 | 57.289 | 57.363 |
| Investing Cash Flow
| -873 | -30,552.974 | 90.635 | -804.267 | -205.009 | -310.308 | -1,705.606 | -109.137 | 1,257.545 | -913.748 | 417.514 | -401.668 | -932.988 | -58.237 | -165.35 | -1,183.956 | -204.502 | -831.378 | -626.565 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,000 | -851.551 | -850.008 | -850.008 | -1,158.443 | -2,533.334 | -208.328 | -185.906 | -175.001 | -127.772 | -137.325 | -220.558 | -253.35 | -272.1 | -251.82 | -19.992 | -150.301 | -41.92 | -55.218 |
| Common Stock Issued
| 221.993 | 32,402.037 | 0 | 0 | 0 | 3,083.17 | 4,501.853 | 453.476 | 0 | 0 | 0 | 11.023 | 0 | 9.689 | 427.493 | 1,828.611 | 20.346 | 412.253 | 87.192 |
| Common Stock Repurchased
| -1,277 | -0.026 | 0 | 0 | -0.023 | -0.001 | -1,206.133 | -0.673 | 0 | 0 | 0 | 0 | 0 | -66.918 | -159.284 | -0.003 | 34.535 | -137.973 | -248.455 |
| Dividends Paid
| -962.966 | -429.94 | -252.906 | -252.886 | -252.786 | -409.904 | -415.096 | -362.825 | -228.261 | -176.586 | -125.896 | -125.826 | -125.777 | -114.812 | -105.683 | -87.324 | -87.023 | -61.47 | -44.518 |
| Other Financing Activities
| 1,369 | 108.121 | -811.573 | -838.143 | 0.35 | -28.349 | -214.841 | 896.842 | 279.367 | 482.7 | 177.259 | 93.316 | -359.048 | 163.278 | -0.657 | 666.624 | 45.615 | 174.968 | 140.853 |
| Financing Cash Flow
| -1,908 | 31,228.641 | -1,914.487 | -1,941.037 | -1,410.902 | 111.582 | 2,457.455 | 800.914 | -123.895 | 178.342 | -85.962 | -242.045 | -738.175 | -280.863 | -89.951 | 2,387.916 | -136.828 | 345.858 | -120.146 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | 114.591 | 24.21 | -2.741 | -75.881 | 41.278 | 94.677 | -114.119 | -1.133 | 21.954 | 14.889 | -1.68 | -0.001 | 0 | -0.002 | 0.002 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -466.66 | 4,440.086 | 2,819.126 | -407.567 | -433.841 | -597.094 | 38.396 | 3,786.463 | 3,006.541 | 2,117.25 | 1,439.064 | 678.342 | -1,122.549 | 856.81 | 11.388 | 1,598.563 | 222.579 | 212.263 | -61.841 |
| Cash At End Of Period
| 20,873.416 | 21,340.076 | 16,899.99 | 14,080.864 | 14,488.431 | 14,922.272 | 15,519.366 | 15,480.97 | 11,694.506 | 8,687.965 | 6,570.715 | 5,131.651 | 4,453.309 | 5,575.858 | 4,719.048 | 4,707.66 | 3,109.097 | 2,886.518 | 2,674.255 |