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Septeni Holdings Co., Ltd.
4293.T•JPX
Communication ServicesAdvertising Agencies
¥399.00
¥3.00(0.76%)
Septeni Holdings Co., Ltd. (4293.T) Financial Performance & Statements
Review Septeni Holdings Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.63%
↑ 3.63%
Operating Income Growth
-24.05%
↓ 24.05%
Net Income Growth
47.91%
↑ 47.91%
Operating Cash Flow Growth
-4.44%
↓ 4.44%
Operating Margin
11.05%
↑ 11.05%
Gross Margin
78.50%
↑ 78.50%
Net Profit Margin
19.54%
↑ 19.54%
ROE
8.03%
↑ 8.03%
ROIC
4.38%
↑ 4.38%
Septeni Holdings Co., Ltd. (4293.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Septeni Holdings Co., Ltd. stock.
| 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 |
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