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Septeni Holdings Co Ltd
Previous close
¥336.00
Day range
¥338.00 - ¥343.00
Year range
¥321.00 - ¥487.00
Market cap
71.87B JPY
Avg Volume
478.94K
P/E ratio
21.26
Dividend yield
9.22%
Primary exchange
TYO
Market news
MarketWatch
4 hours ago
Nasdaq set to lead Dow, S&P 500 higher on tech tariff pause amid mixed signals
1.81%
1.56%
1.75%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.40B | -0.98% |
Operating expense | 4.72B | -1.74% |
Net income | 1.25B | 70.10% |
Net profit margin | 16.95 | 71.73% |
Earnings per share | — | — |
EBITDA | 1.14B | 21.65% |
Effective tax rate | 31.93% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.73B | 18.41% |
Total assets | 97.64B | — |
Total liabilities | 27.68B | — |
Total equity | 69.96B | — |
Shares outstanding | 207.43M | — |
Price to book | 1.00 | — |
Return on assets | 2.50% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.25B | 70.10% |
Cash from operations | 1.76B | 2,330.20% |
Cash from investing | -557.51M | -861.23% |
Cash from financing | -136.34M | 9.10% |
Net change in cash | 1.22B | 563.63% |
Free cash flow | 1.15B | — |
About
Founded
Oct 29, 1990
Website
Employees
1,800
