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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,697.168 | 7,291.526 | 34,266.611 | 7,470.052 | 7,097.572 | 7,566.333 | 6,973.648 | 7,252.166 | 7,109.833 | 7,884.457 | 6,572.468 | 5,473.286 | 5,268.323 | 5,367.045 | 5,275.221 | 5,009.302 | 4,123.829 | 4,442.681 | 4,361.933 | 4,147.928 | 4,281.87 | 4,290.213 | 4,075.494 | 3,747.225 | 3,549.285 | 3,947.869 | 4,027.66 | 3,863.98 | 3,529.363 | 3,722.495 | 3,586.354 | 4,468.281 | 4,470.687 | 4,181.138 | 3,940.075 | 18,437.47 | 3,599.362 | 3,556.899 | 14,026.216 | 13,985.127 | 13,580.932 | 14,246.928 | 12,532.593 | 11,971.857 | 11,552.167 | 11,566.404 | 10,891.45 | 10,478.403 | 10,365.85 | 10,803.288 | 9,710.894 | 8,710.155 | 8,136.6 | 8,953.766 | 8,832.56 | 8,262.55 | 8,148.604 | 8,249.291 | 7,988.289 | 7,972.354 | 7,834.279 | 8,533.984 | 8,707.029 |
| Cost of Revenue
| 1,391.577 | 1,309.524 | 6,799.214 | 1,923.301 | 1,894.04 | 1,761.746 | 1,568.231 | 1,694.086 | 1,637.304 | 1,647.026 | 1,120.078 | 1,079.046 | 1,076.061 | 939.099 | 1,004.558 | 869.119 | 810.007 | 852.817 | 809.632 | 729.595 | 689.931 | 740.029 | 673.235 | 679.335 | 684.078 | 650.844 | 583.361 | 512.248 | 453.361 | 384.258 | 363.673 | 1,009.249 | 925.217 | 791.934 | 710.308 | 15,127.443 | 606.711 | 810.763 | 11,492.913 | 11,395.806 | 11,122.728 | 11,730.683 | 9,954.397 | 9,655.384 | 9,374.059 | 9,364.097 | 8,713.351 | 8,249.453 | 8,189.765 | 8,581.534 | 7,704.228 | 7,117.029 | 6,652.996 | 7,309.808 | 7,180.63 | 6,674.587 | 6,566.689 | 6,635.257 | 6,395.855 | 6,443.075 | 6,341.306 | 6,963.569 | 6,964.093 |
| Gross Profit
| 5,305.591 | 5,982.002 | 27,467.397 | 5,546.751 | 5,203.532 | 5,804.587 | 5,405.417 | 5,558.08 | 5,472.529 | 6,237.431 | 5,452.39 | 4,394.24 | 4,192.262 | 4,427.946 | 4,270.663 | 4,140.183 | 3,313.822 | 3,589.864 | 3,552.301 | 3,418.333 | 3,591.939 | 3,550.184 | 3,402.259 | 3,067.89 | 2,865.207 | 3,297.025 | 3,444.299 | 3,351.732 | 3,076.002 | 3,338.237 | 3,222.681 | 3,459.032 | 3,545.47 | 3,389.204 | 3,229.767 | 3,310.027 | 2,992.651 | 2,746.136 | 2,533.303 | 2,589.321 | 2,458.204 | 2,516.245 | 2,578.196 | 2,316.473 | 2,178.108 | 2,202.307 | 2,178.099 | 2,228.95 | 2,176.085 | 2,221.754 | 2,006.666 | 1,593.126 | 1,483.604 | 1,643.958 | 1,651.93 | 1,587.963 | 1,581.915 | 1,614.034 | 1,592.434 | 1,529.279 | 1,492.973 | 1,570.415 | 1,742.936 |
| Gross Profit Ratio
| 0.792 | 0.82 | 0.802 | 0.743 | 0.733 | 0.767 | 0.775 | 0.766 | 0.77 | 0.791 | 0.83 | 0.803 | 0.796 | 0.825 | 0.81 | 0.826 | 0.804 | 0.808 | 0.814 | 0.824 | 0.839 | 0.828 | 0.835 | 0.819 | 0.807 | 0.835 | 0.855 | 0.867 | 0.872 | 0.897 | 0.899 | 0.774 | 0.793 | 0.811 | 0.82 | 0.18 | 0.831 | 0.772 | 0.181 | 0.185 | 0.181 | 0.177 | 0.206 | 0.193 | 0.189 | 0.19 | 0.2 | 0.213 | 0.21 | 0.206 | 0.207 | 0.183 | 0.182 | 0.184 | 0.187 | 0.192 | 0.194 | 0.196 | 0.199 | 0.192 | 0.191 | 0.184 | 0.2 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,851.296 | 4,725.398 | 0 | 0 | 4,988.449 | 4,531.628 | 4,557.192 | 4,542.985 | 4,625.988 | 4,431.861 | 3,446.791 | 3,710.764 | 3,593.371 | 3,379.679 | 3,061.119 | 3,121.088 | 3,058.133 | 3,008.816 | 2,967.63 | 2,985.148 | 2,989.812 | 3,001.446 | 2,947.391 | 2,911.596 | 3,046.736 | 2,992.816 | 2,742.091 | 2,760.428 | 2,672.182 | 2,811.951 | 2,407.106 | 2,777.028 | 2,412.807 | 2,332.548 | 2,281.007 | 677 | 2,173.649 | 2,066.73 | 1,988.072 | 688 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | 1,544 | 0 | 0 | 0 | 1,186 | 0 | 0 | 0 | 1,060 | 0 | 0 | 0 | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,851.296 | 4,725.398 | 22,499.702 | 4,821.26 | 4,988.449 | 4,531.628 | 4,557.192 | 4,542.985 | 4,625.988 | 4,431.861 | 3,446.791 | 3,710.764 | 3,593.371 | 3,379.679 | 3,061.119 | 3,121.088 | 3,058.133 | 3,008.816 | 2,967.63 | 2,985.148 | 2,989.812 | 3,001.446 | 2,947.391 | 2,911.596 | 3,046.736 | 2,992.816 | 2,742.091 | 2,760.428 | 2,672.182 | 2,811.951 | 2,407.106 | 2,777.028 | 2,412.807 | 2,332.548 | 2,281.007 | 2,221 | 2,173.649 | 2,066.73 | 1,988.072 | 1,874 | 2,048 | 1,905 | 1,895 | 1,689 | 1,855 | 1,722 | 1,887 | 1,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -27.989 | 0 | 0 | 0 | 0 | 51.764 | 5.327 | 49.513 | 25.374 | 82.422 | 65.402 | 238.902 | -362.926 | 9.292 | 4.865 | 11.333 | 28.567 | 114.012 | 12.196 | 6.519 | 1,816.257 | -14.351 | 47.359 | 5.89 | 1.144 | -10.52 | 7.88 | 8.688 | 10.191 | 25.632 | 44.666 | 116.921 | -21.943 | -2.355 | -2.759 | -32.386 | -4.564 | -11.564 | -41.49 | 2.359 | 2.691 | 2.759 | 2.371 | 1.225 | 19.298 | -18.29 | 15.919 | 3.204 | -3.475 | -7.612 | 5.379 | -0.159 | 7.403 | -4.147 | -0.72 | 14.746 | -8.301 | -1.046 | -1.458 | 8.142 | -8.984 | -7.279 | -7.702 |
| Operating Expenses
| 4,851.296 | 4,725.398 | 22,499.702 | 4,821.26 | 4,982.882 | 4,583.392 | 4,562.519 | 4,592.498 | 4,651.362 | 4,514.283 | 3,512.193 | 3,949.666 | 3,230.445 | 3,388.971 | 3,065.984 | 3,132.421 | 3,086.7 | 3,122.828 | 2,979.826 | 2,991.667 | 4,806.069 | 2,987.095 | 2,994.75 | 2,917.486 | 3,047.88 | 2,982.296 | 2,749.971 | 2,769.116 | 2,682.373 | 2,837.583 | 2,451.772 | 2,893.949 | 2,390.864 | 2,330.193 | 2,278.248 | 2,357.263 | 2,169.085 | 2,055.166 | 2,103.888 | 2,033.331 | 2,048.052 | 1,905.075 | 1,895.554 | 1,817.181 | 1,854.505 | 1,722.569 | 1,887.43 | 1,877.129 | 1,865.441 | 1,722.807 | 1,640.302 | 1,304.224 | 1,428.173 | 1,335.187 | 1,376.291 | 1,299.177 | 1,321.35 | 1,314.006 | 1,343.712 | 1,359.808 | 1,405.494 | 1,393.591 | 1,587.052 |
| Operating Income
| 454.295 | 1,256.604 | 4,967.695 | 725.491 | 220.649 | 2,281.144 | 1,487.442 | 2,071.704 | 1,895.413 | 2,648.335 | 1,940.197 | 444.575 | 961.817 | 1,038.975 | 1,204.679 | 1,007.762 | 227.122 | 467.036 | 572.475 | 426.666 | -1,214.13 | 563.089 | 407.509 | 150.404 | -182.673 | 314.729 | 694.328 | 582.616 | 393.629 | 500.654 | 770.909 | 565.083 | 1,154.606 | 1,059.011 | 951.519 | 952.762 | 823.566 | 690.97 | 429.414 | 555.991 | 410.15 | 611.172 | 682.64 | 499.292 | 323.603 | 479.738 | 290.668 | 351.821 | 310.644 | 498.947 | 366.364 | 288.902 | 55.431 | 308.771 | 275.639 | 288.786 | 260.565 | 300.028 | 248.722 | 169.471 | 87.479 | 176.824 | 155.884 |
| Operating Income Ratio
| 0.068 | 0.172 | 0.145 | 0.097 | 0.031 | 0.301 | 0.213 | 0.286 | 0.267 | 0.336 | 0.295 | 0.081 | 0.183 | 0.194 | 0.228 | 0.201 | 0.055 | 0.105 | 0.131 | 0.103 | -0.284 | 0.131 | 0.1 | 0.04 | -0.051 | 0.08 | 0.172 | 0.151 | 0.112 | 0.134 | 0.215 | 0.126 | 0.258 | 0.253 | 0.241 | 0.052 | 0.229 | 0.194 | 0.031 | 0.04 | 0.03 | 0.043 | 0.054 | 0.042 | 0.028 | 0.041 | 0.027 | 0.034 | 0.03 | 0.046 | 0.038 | 0.033 | 0.007 | 0.034 | 0.031 | 0.035 | 0.032 | 0.036 | 0.031 | 0.021 | 0.011 | 0.021 | 0.018 |
| Total Other Income Expenses Net
| 135.442 | -134.948 | -166.286 | 40.732 | -200.607 | -13.265 | -680.193 | -105.987 | -205.003 | -13.851 | -9.069 | 116.258 | 32.171 | 28.653 | 83.589 | 46.381 | -78.535 | 51.905 | 30.974 | 26.558 | 73.131 | -360.87 | -3.263 | -33.521 | 198.013 | 53.796 | 158.259 | 275.809 | -39.345 | -12.802 | -23.823 | 40.536 | 34.091 | 11.3 | 30.81 | -88.723 | 43.055 | 86.346 | 1,221.051 | 26.976 | -50.101 | 30.155 | 49.121 | 15.516 | 14.917 | 327.939 | 47.522 | -5.722 | 18.73 | -120.204 | -109.644 | -96.857 | 43.86 | 1.024 | -37.197 | 65.482 | -61.932 | -282.937 | -52.24 | -248.862 | -416.357 | -238.332 | -110.88 |
| Income Before Tax
| 589.737 | 1,121.656 | 4,801.409 | 766.223 | 20.042 | 2,267.879 | 807.249 | 1,965.717 | 1,690.41 | 2,634.484 | 1,980.495 | 560.832 | 993.987 | 1,067.628 | 1,288.268 | 1,054.143 | 148.587 | 518.941 | 603.449 | 453.224 | -1,140.999 | 202.219 | 404.246 | 116.883 | 15.34 | 368.525 | 852.587 | 858.425 | 354.284 | 487.852 | 747.086 | 605.619 | 1,188.697 | 1,070.311 | 982.329 | 864.04 | 866.621 | 777.316 | 1,650.465 | 582.966 | 360.05 | 641.326 | 731.762 | 514.807 | 338.521 | 807.676 | 338.191 | 346.099 | 329.374 | 378.743 | 256.72 | 192.045 | 99.291 | 309.795 | 238.442 | 354.268 | 198.633 | 17.091 | 196.482 | -79.391 | -328.878 | -61.508 | 45.004 |
| Income Before Tax Ratio
| 0.088 | 0.154 | 0.14 | 0.103 | 0.003 | 0.3 | 0.116 | 0.271 | 0.238 | 0.334 | 0.301 | 0.102 | 0.189 | 0.199 | 0.244 | 0.21 | 0.036 | 0.117 | 0.138 | 0.109 | -0.266 | 0.047 | 0.099 | 0.031 | 0.004 | 0.093 | 0.212 | 0.222 | 0.1 | 0.131 | 0.208 | 0.136 | 0.266 | 0.256 | 0.249 | 0.047 | 0.241 | 0.219 | 0.118 | 0.042 | 0.027 | 0.045 | 0.058 | 0.043 | 0.029 | 0.07 | 0.031 | 0.033 | 0.032 | 0.035 | 0.026 | 0.022 | 0.012 | 0.035 | 0.027 | 0.043 | 0.024 | 0.002 | 0.025 | -0.01 | -0.042 | -0.007 | 0.005 |
| Income Tax Expense
| 226.036 | 476.09 | 1,727.766 | 347.985 | 160.828 | 702.012 | 239.041 | 326.939 | 641.438 | 819.651 | 705.137 | 206.73 | 319.379 | 352.632 | 425.086 | 373.961 | 58.127 | 210.319 | 212.056 | -14.696 | 228.162 | 80.629 | 166.118 | 38.255 | 0.523 | 170.426 | 297.53 | 511.363 | 218.665 | 169.376 | 209.961 | 399.805 | 447.243 | 390.61 | 357.288 | 436.455 | 329.316 | 295.38 | 654.642 | 221.984 | -30.28 | 251.779 | 309.033 | 194.785 | 150.604 | 251.341 | 169.937 | 113.971 | 127.577 | 207.669 | 91.431 | 140.24 | 39.257 | 127.827 | 112.577 | 140.814 | 120.596 | -146.519 | 122.782 | 103.848 | 125.319 | 100.058 | 32.999 |
| Net Income
| 516.075 | 3,489.202 | 4,318.83 | 737.93 | -124.617 | 1,573.017 | 582.626 | 1,632.282 | 1,044.25 | 1,782.358 | 1,274.674 | 350.21 | 674.38 | 714.669 | 864.843 | 681.04 | 87.209 | 308.583 | 387.51 | 467.255 | -1,370.78 | 121.766 | 234.83 | 79.42 | 14.45 | 198.594 | 554.945 | 331.87 | 135.672 | 333.524 | 1,409.539 | 476.729 | 698.894 | 710.681 | 632.703 | 450.01 | 529.111 | 473.45 | 1,039.114 | 361.261 | 398.762 | 375.905 | 413.259 | 296.583 | 174.062 | 549.892 | 186.659 | 233.826 | 173.252 | 141.578 | 128.526 | 76.874 | 58.589 | 166.307 | 127.365 | 229.533 | 85.06 | 165.393 | 65.784 | -113.452 | -341.233 | -151.377 | 20.934 |
| Net Income Ratio
| 0.077 | 0.479 | 0.126 | 0.099 | -0.018 | 0.208 | 0.084 | 0.225 | 0.147 | 0.226 | 0.194 | 0.064 | 0.128 | 0.133 | 0.164 | 0.136 | 0.021 | 0.069 | 0.089 | 0.113 | -0.32 | 0.028 | 0.058 | 0.021 | 0.004 | 0.05 | 0.138 | 0.086 | 0.038 | 0.09 | 0.393 | 0.107 | 0.156 | 0.17 | 0.161 | 0.024 | 0.147 | 0.133 | 0.074 | 0.026 | 0.029 | 0.026 | 0.033 | 0.025 | 0.015 | 0.048 | 0.017 | 0.022 | 0.017 | 0.013 | 0.013 | 0.009 | 0.007 | 0.019 | 0.014 | 0.028 | 0.01 | 0.02 | 0.008 | -0.014 | -0.044 | -0.018 | 0.002 |
| EPS
| 2.49 | 16.85 | 20.74 | 3.56 | -0.6 | 7.46 | 2.78 | 7.8 | 4.99 | 8.63 | 10.08 | 2.77 | 5.33 | 5.65 | 6.84 | 5.39 | 0.69 | 2.44 | 3.06 | 3.7 | -10.85 | 0.96 | 1.86 | 0.63 | 0.11 | 1.57 | 4.39 | 2.63 | 1.07 | 2.62 | 10.92 | 3.68 | 5.39 | 5.48 | 4.88 | 3.47 | 4.08 | 3.66 | 8.13 | 2.83 | 3.12 | 2.98 | 3.28 | 2.35 | 1.38 | 4.37 | 1.48 | 1.86 | 1.38 | 1.13 | 1.02 | 0.61 | 0.47 | 1.32 | 1.01 | 1.82 | 0.68 | 1.32 | 0.53 | -0.92 | -2.77 | -1.23 | 0.17 |
| EPS Diluted
| 2.49 | 16.81 | 20.68 | 3.55 | -0.6 | 7.44 | 2.78 | 7.78 | 4.98 | 8.61 | 10.04 | 2.77 | 5.31 | 5.63 | 6.81 | 5.39 | 0.69 | 2.43 | 3.05 | 3.7 | -10.84 | 0.96 | 1.85 | 0.63 | 0.11 | 1.56 | 4.37 | 2.63 | 1.07 | 2.61 | 10.86 | 3.68 | 5.36 | 5.45 | 4.85 | 3.47 | 4.06 | 3.63 | 7.98 | 2.83 | 3.12 | 2.98 | 3.18 | 2.35 | 1.38 | 4.37 | 1.44 | 1.86 | 1.38 | 1.13 | 0.99 | 0.61 | 0.47 | 1.29 | 0.99 | 1.82 | 0.66 | 1.28 | 0.53 | -0.92 | -2.77 | -1.23 | 0.17 |
| EBITDA
| 626.917 | 1,428.39 | 5,935.348 | 921.545 | 341.466 | 2,473.773 | 1,679.533 | 2,271.296 | 2,098.669 | 2,830.123 | 2,172.909 | 839.436 | 1,262.711 | 1,314.639 | 1,557.493 | 1,292.143 | 490.919 | 786.458 | 869.092 | 515.12 | -1,054.355 | 265.141 | 483.045 | 203.567 | 88.696 | 458.202 | 932.741 | 923.446 | 411.858 | 563.468 | 886.776 | 679.04 | 1,267.87 | 1,188.628 | 1,037.555 | 1,099.198 | 975.26 | 881.008 | 550.232 | 667.233 | 484.423 | 703.08 | 781.51 | 604.975 | 427.218 | 881.108 | 417.467 | 476.17 | 403.031 | 582.054 | 468.135 | 379.738 | 142.23 | 348.292 | 299.544 | -37.61 | 329.911 | 331.753 | 311.844 | -558.283 | 526.078 | 443.116 | 294.273 |
| EBITDA Ratio
| 0.094 | 0.196 | 0.173 | 0.123 | 0.048 | 0.327 | 0.241 | 0.313 | 0.295 | 0.359 | 0.331 | 0.153 | 0.24 | 0.245 | 0.295 | 0.258 | 0.119 | 0.177 | 0.199 | 0.124 | -0.246 | 0.062 | 0.119 | 0.054 | 0.025 | 0.116 | 0.232 | 0.239 | 0.117 | 0.151 | 0.247 | 0.152 | 0.284 | 0.284 | 0.263 | 0.06 | 0.271 | 0.248 | 0.039 | 0.048 | 0.036 | 0.049 | 0.062 | 0.051 | 0.037 | 0.076 | 0.038 | 0.045 | 0.039 | 0.054 | 0.048 | 0.044 | 0.017 | 0.039 | 0.034 | -0.005 | 0.04 | 0.04 | 0.039 | -0.07 | 0.067 | 0.052 | 0.034 |