Septeni Holdings Co., Ltd. (4293.T)

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4293.T
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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
Revenue Numbers are in millions	27,293	28,818.924	21,383.875	17,937.745	16,795.505	15,272.04	14,702.191	17,060.182	64,547.685	54,345.58	45,981.878	41,358.435	34,633.081	32,648.735	33,047.647	30,700.996	25,863.715	20,910.073	14,789.549
Cost of Revenue Numbers are in millions	5,231	6,098.494	4,098.765	3,341.576	2,832.79	2,597.618	1,713.539	3,436.71	52,851.029	44,203.614	37,106.891	32,724.98	28,260.465	26,272.389	26,712.044	24,892.938	20,997.811	17,051.628	11,772.77
Gross Profit Numbers are in millions	22,062	22,720.43	17,285.11	14,596.169	13,962.715	12,674.422	12,988.652	13,623.472	11,696.656	10,141.966	8,874.987	8,633.455	6,372.616	6,376.346	6,335.603	5,808.058	4,865.904	3,858.445	3,016.779
Gross Profit Ratio Numbers are in millions	0.808	0.788	0.808	0.814	0.831	0.83	0.883	0.799	0.181	0.187	0.193	0.209	0.184	0.195	0.192	0.189	0.188	0.185	0.204
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	17,057.829	13,744.932	12,155.667	11,923.796	11,693.238	10,651.666	9,803.39	677	688	629	513	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	959	895	745	809	833	1,270	878	8,129	7,034	6,524	6,451	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,942	17,057.829	13,744.932	12,155.667	11,923.796	11,693.238	10,651.666	9,803.39	8,806	7,722	7,153	6,964	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	222.712	-109.868	166.106	1,855.786	4.396	89.178	89.864	-20.036	10.18	18.152	-2.504	2.249	-3.921	-13.187	0.695	215.359	105.815	61.628
Operating Expenses Numbers are in millions	17,942	17,280.541	13,635.064	12,321.773	13,779.582	11,697.634	10,740.844	9,893.254	8,942.685	7,882.012	7,281.685	7,105.679	5,443.877	5,278.247	5,736.852	4,682.592	3,919.179	3,140.757	2,344.932
Operating Income Numbers are in millions	4,120	8,575.307	3,650.046	2,274.396	-0.816	976.788	2,247.808	3,730.218	2,753.969	2,259.953	1,593.301	1,527.776	928.739	1,098.099	598.751	1,125.466	946.725	717.688	671.847
Operating Income Ratio Numbers are in millions	0.151	0.298	0.171	0.127	-0	0.064	0.153	0.219	0.043	0.042	0.035	0.037	0.027	0.034	0.018	0.037	0.037	0.034	0.045
Total Other Income Expenses Net Numbers are in millions	1,724	-334.594	260.67	50.724	-80.494	376.546	199.839	116.737	1,307.154	56.151	405.894	-216.84	-89.165	-331.624	-1,023.524	-208.292	95.414	106.92	19.314
Income Before Tax Numbers are in millions	5,844	8,240.713	3,910.716	2,325.12	-81.31	1,353.334	2,447.647	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
Income Before Tax Ratio Numbers are in millions	0.214	0.286	0.183	0.13	-0.005	0.089	0.166	0.225	0.063	0.043	0.043	0.032	0.024	0.023	-0.013	0.03	0.04	0.039	0.047
Income Tax Expense Numbers are in millions	1,488	2,490.04	1,303.827	854.462	460.213	506.732	1,109.365	1,594.946	1,739.511	752.516	766.667	540.648	419.902	237.673	362.224	341.675	491.868	267.659	76.277
Net Income Numbers are in millions	3,736	5,733.564	2,604.103	1,464.342	-541.523	847.41	2,210.604	2,519.007	2,398.059	1,549.187	1,207.196	677.182	429.135	545.771	-585.128	563.94	529.783	480.939	590.234
Net Income Ratio Numbers are in millions	0.137	0.199	0.122	0.082	-0.032	0.055	0.15	0.148	0.037	0.029	0.026	0.016	0.012	0.017	-0.018	0.018	0.02	0.023	0.04
EPS Numbers are in millions	21.12	30.54	20.59	11.58	-4.29	6.71	17.38	19.43	18.21	12.24	9.58	5.38	3.41	4.33	-4.51	4.45	4.26	3.89	5.02
EPS Diluted Numbers are in millions	17.91	30.45	20.51	11.53	-4.28	6.67	17.29	19.3	18.04	11.91	9.31	5.24	3.32	4.22	-4.51	4.33	4.12	3.76	4.61
EBITDA Numbers are in millions	4,903	9,342.604	4,974.28	3,388.804	208.95	1,683.206	2,774.595	4,173.092	3,316.443	2,636.246	2,006.49	1,929.39	1,169.804	1,211.074	726.185	1,215.139	1,311.008	910.351	794.933
EBITDA Ratio Numbers are in millions	0.18	0.324	0.233	0.189	0.012	0.11	0.189	0.245	0.051	0.049	0.044	0.047	0.034	0.037	0.022	0.04	0.051	0.044	0.054

Septeni Holdings Co., Ltd.

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TSE:4293.T