Septeni Holdings Co., Ltd.
Septeni Holdings Co., Ltd. (4293.T) Financial Performance & Income Statement Overview
Explore the financials of Septeni Holdings Co., Ltd. (4293.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Septeni Holdings Co., Ltd. (4293.T) Income Statement & Financial Overview
Review Septeni Holdings Co., Ltd. 4293.T income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.40B | $6.90B | $6.70B | $7.29B |
| Cost of Revenue | $1.71B | $1.67B | $1.39B | $1.31B |
| Gross Profit | $5.68B | $5.23B | $5.31B | $5.98B |
| Gross Profit Ratio | $0.77 | $0.76 | $0.79 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.76B | $4.76B | $4.85B | $4.73B |
| Operating Expenses | $4.75B | $4.78B | $4.82B | $4.73B |
| Total Costs & Expenses | $6.46B | $6.45B | $6.21B | $6.03B |
| Interest Income | $0.00 | $0.00 | $122.67M | $1.34M |
| Interest Expense | $0.00 | $0.00 | $15.22M | $139.07M |
| Depreciation & Amortization | $176.36M | $174.30M | $172.62M | $171.79M |
| EBITDA | $1.11B | $624.50M | $934.29M | $1.43B |
| EBITDA Ratio | $0.15 | $0.09 | $0.14 | $0.20 |
| Operating Income | $937.39M | $450.20M | $482.28M | $1.26B |
| Operating Income Ratio | $0.13 | $0.07 | $0.07 | $0.17 |
| Other Income/Expenses (Net) | $912.20M | $84.40M | $263.72M | $477.09M |
| Income Before Tax | $1.85B | $534.60M | $746.00M | $1.12B |
| Income Before Tax Ratio | $0.25 | $0.08 | $0.11 | $0.15 |
| Income Tax Expense | $590.91M | $264.64M | $226.04M | $476.09M |
| Net Income | $1.25B | $266.05M | $516.08M | $3.49B |
| Net Income Ratio | $0.17 | $0.04 | $0.08 | $0.48 |
| EPS | $6.04 | $1.28 | $2.49 | $16.85 |
| Diluted EPS | $6.04 | $1.28 | $2.49 | $16.81 |
| Weighted Avg Shares Outstanding | $207.70M | $207.68M | $207.43M | $207.12M |
| Weighted Avg Shares Outstanding (Diluted) | $207.58M | $207.68M | $207.63M | $207.63M |
Over the last four quarters, Septeni Holdings Co., Ltd. achieved steady financial progress, growing revenue from $7.29B in Q2 2024 to $7.40B in Q1 2025. Gross profit stayed firm with margins at 77% in Q1 2025 versus 82% in Q2 2024. Operating income totaled $937.39M in Q1 2025, maintaining a 13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.11B. Net income rose to $1.25B, with EPS at $6.04. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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