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Septeni Holdings Co Ltd
TSE:4293

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Septeni Holdings Co Ltd Logo
Septeni Holdings Co Ltd
TSE:4293
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Price: 402 JPY -1.23% Market Closed
Market Cap: ¥85B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-15%
5Y
+61%
10Y
+111%
Operating Income
+
3Y
-33%
5Y
+46%
10Y
+39%
Net Income
+
3Y
-45%
5Y
+80%
10Y
+80%

Earnings Waterfall
Septeni Holdings Co Ltd

Income Statement
Septeni Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2004 Mar-2005 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
4
7
9
12
11
10
10
10
10
9
8
6
5
5
5
5
0
0
0
5
0
0
0
6
0
0
0
13
0
0
0
35
0
0
0
36
0
0
0
36
0
0
0
32
0
0
0
25
0
0
0
0
26
0
0
0
19
0
0
0
0
Revenue
9 190
N/A
9 840
+7%
10 710
+9%
11 842
+11%
13 785
+16%
14 979
+9%
16 505
+10%
17 701
+7%
19 002
+7%
20 132
+6%
21 136
+5%
22 414
+6%
23 926
+7%
24 897
+4%
25 074
+1%
24 355
-3%
24 071
-1%
24 386
+1%
32 649
+34%
33 494
+3%
34 199
+2%
34 187
0%
34 633
+1%
35 512
+3%
37 361
+5%
39 590
+6%
41 358
+4%
42 539
+3%
43 302
+2%
44 488
+3%
45 982
+3%
47 623
+4%
50 304
+6%
52 333
+4%
54 346
+4%
45 002
-17%
34 312
-24%
24 330
-29%
14 267
-41%
14 393
+1%
14 386
0%
14 258
-1%
13 862
-3%
14 133
+2%
14 305
+1%
14 363
+0%
14 702
+2%
15 143
+3%
15 369
+1%
15 389
+0%
15 272
-1%
15 319
+0%
15 662
+2%
16 395
+5%
16 796
+2%
17 082
+2%
17 234
+1%
17 076
-1%
17 938
+5%
18 851
+5%
19 775
+5%
20 920
+6%
21 384
+2%
22 681
+6%
31 771
+40%
33 613
+6%
27 589
-18%
35 793
+30%
28 902
-19%
28 890
0%
29 108
+1%
34 267
+18%
56 126
+64%
55 725
-1%
55 154
-1%
28 284
-49%
29 199
+3%
29 503
+1%
29 686
+1%
30 309
+2%
Gross Profit
Cost of Revenue
(7 439)
(7 886)
(8 520)
(9 487)
(11 209)
(12 218)
(13 520)
(14 444)
(15 447)
(16 275)
(17 070)
(18 172)
(19 344)
(20 178)
(20 269)
(19 701)
(19 372)
(19 598)
(26 272)
(27 058)
(27 733)
(27 819)
(28 260)
(28 784)
(30 056)
(31 593)
(32 725)
(33 734)
(34 516)
(35 700)
(37 107)
(38 347)
(40 714)
(42 463)
(44 204)
(34 959)
(24 039)
(13 523)
(2 806)
(2 417)
(1 961)
(1 694)
(1 384)
(1 428)
(1 457)
(1 570)
(1 714)
(1 932)
(2 199)
(2 430)
(2 598)
(2 687)
(2 776)
(2 782)
(2 833)
(2 969)
(3 082)
(3 202)
(3 342)
(3 537)
(3 623)
(3 889)
(4 099)
(4 214)
(6 042)
(6 604)
(5 024)
(7 667)
(6 661)
(6 918)
(7 147)
(6 799)
(11 926)
(11 424)
(11 168)
(6 081)
(6 613)
(7 038)
(7 031)
(7 145)
Gross Profit
1 751
N/A
1 955
+12%
2 191
+12%
2 356
+8%
2 576
+9%
2 761
+7%
2 985
+8%
3 257
+9%
3 555
+9%
3 857
+8%
4 067
+5%
4 243
+4%
4 583
+8%
4 720
+3%
4 806
+2%
4 656
-3%
4 700
+1%
4 789
+2%
6 376
+33%
6 436
+1%
6 466
+0%
6 368
-2%
6 372
+0%
6 728
+6%
7 306
+9%
7 998
+9%
8 633
+8%
8 805
+2%
8 785
0%
8 787
+0%
8 875
+1%
9 274
+4%
9 588
+3%
9 868
+3%
10 142
+3%
10 043
-1%
10 273
+2%
10 808
+5%
11 461
+6%
11 977
+5%
12 426
+4%
12 564
+1%
12 478
-1%
12 707
+2%
12 850
+1%
12 795
0%
12 989
+2%
13 210
+2%
13 169
0%
12 958
-2%
12 674
-2%
12 632
0%
12 885
+2%
13 612
+6%
13 963
+3%
14 113
+1%
14 152
+0%
13 874
-2%
14 596
+5%
15 315
+5%
16 153
+5%
17 031
+5%
17 285
+1%
18 467
+7%
25 729
+39%
27 009
+5%
22 565
-16%
28 126
+25%
22 241
-21%
21 972
-1%
21 960
0%
27 467
+25%
44 200
+61%
44 302
+0%
43 986
-1%
22 203
-50%
22 585
+2%
22 465
-1%
22 655
+1%
23 164
+2%
Operating Income
Operating Expenses
(1 293)
(1 295)
(1 760)
(1 902)
(2 093)
(2 251)
(2 542)
(2 727)
(2 920)
(3 087)
(3 274)
(3 454)
(3 886)
(4 171)
(4 375)
(4 132)
(4 053)
(3 978)
(5 278)
(5 309)
(5 330)
(5 438)
(5 444)
(5 707)
(6 096)
(6 532)
(7 106)
(7 353)
(7 352)
(7 342)
(7 282)
(7 290)
(7 473)
(7 666)
(7 882)
(8 003)
(8 170)
(8 250)
(8 431)
(8 928)
(8 959)
(8 876)
(8 311)
(8 744)
(9 496)
(10 093)
(10 706)
(11 040)
(11 184)
(11 549)
(11 687)
(11 943)
(11 948)
(13 706)
(11 966)
(13 765)
(13 900)
(12 181)
(12 256)
(12 408)
(12 674)
(12 818)
(13 979)
(14 081)
(18 729)
(20 150)
(16 360)
(21 843)
(18 390)
(18 721)
(18 938)
(22 495)
(37 032)
(36 873)
(36 845)
(19 050)
(19 021)
(18 916)
(18 908)
(18 925)
Selling, General & Administrative
(1 293)
(1 507)
(1 760)
(1 902)
(2 050)
(2 263)
(2 558)
(2 735)
(2 932)
(3 099)
(3 303)
(3 465)
(3 893)
(4 197)
(4 377)
(4 134)
(4 054)
(3 979)
(5 201)
(5 310)
(5 331)
(5 438)
(5 365)
(5 707)
(6 095)
(6 532)
(6 964)
(7 352)
(7 352)
(7 342)
(7 153)
(7 291)
(7 473)
(7 666)
(7 721)
(7 974)
(8 136)
(8 262)
(8 337)
(8 501)
(8 522)
(8 456)
(8 178)
(8 726)
(9 450)
(10 014)
(10 455)
(10 986)
(11 167)
(11 542)
(11 459)
(11 899)
(11 908)
(11 851)
(11 733)
(11 944)
(11 951)
(12 020)
(11 214)
(12 249)
(12 620)
(13 155)
(12 774)
(14 131)
(18 640)
(19 672)
(16 177)
(21 615)
(18 258)
(18 620)
(18 899)
(22 500)
(37 035)
(36 898)
(36 835)
(19 096)
(19 180)
(19 041)
(18 921)
(18 833)
Depreciation & Amortization
0
0
0
0
0
38
42
8
12
12
30
11
0
0
0
0
0
0
(78)
0
0
0
(79)
0
0
0
(141)
0
0
0
(129)
0
0
0
(161)
0
0
0
(144)
0
0
0
(172)
0
0
0
(197)
0
0
0
(234)
0
0
0
(191)
0
0
0
(941)
0
0
0
(971)
0
0
0
(746)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
212
0
0
(43)
(26)
(26)
0
0
0
0
0
7
26
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(34)
12
50
(426)
(436)
(419)
39
(20)
(48)
(80)
(54)
(53)
(16)
(7)
6
(43)
(40)
(1 855)
(42)
(1 821)
(1 949)
(161)
(100)
(159)
(54)
337
(234)
49
(89)
(478)
563
(228)
(132)
(101)
(39)
4
2
25
(9)
46
160
125
14
(92)
Operating Income
458
N/A
659
+44%
430
-35%
453
+5%
483
+7%
510
+6%
442
-13%
528
+19%
633
+20%
769
+21%
793
+3%
789
-1%
697
-12%
548
-21%
430
-22%
523
+22%
647
+24%
811
+25%
1 098
+35%
1 127
+3%
1 135
+1%
929
-18%
929
N/A
1 020
+10%
1 210
+19%
1 466
+21%
1 527
+4%
1 453
-5%
1 434
-1%
1 446
+1%
1 593
+10%
1 986
+25%
2 117
+7%
2 204
+4%
2 260
+3%
2 040
-10%
2 103
+3%
2 558
+22%
3 030
+18%
3 050
+1%
3 468
+14%
3 689
+6%
4 167
+13%
3 961
-5%
3 353
-15%
2 702
-19%
2 283
-16%
2 172
-5%
1 986
-9%
1 409
-29%
988
-30%
690
-30%
938
+36%
(94)
N/A
1 996
N/A
348
-83%
252
-28%
1 693
+572%
2 340
+38%
2 907
+24%
3 479
+20%
4 213
+21%
3 306
-22%
4 386
+33%
7 000
+60%
6 859
-2%
6 205
-10%
6 283
+1%
3 851
-39%
3 250
-16%
3 023
-7%
4 972
+64%
7 167
+44%
7 429
+4%
7 141
-4%
3 153
-56%
3 565
+13%
3 549
0%
3 747
+6%
4 239
+13%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
16
94
133
144
99
538
535
489
(123)
(53)
(69)
46
(58)
(17)
(32)
(9)
35
81
126
136
131
121
112
334
318
312
287
81
60
58
126
182
233
384
325
253
247
152
70
43
(33)
213
382
449
686
391
215
(200)
(325)
(246)
(230)
183
31
75
103
80
191
277
217
1 120
1 957
3 077
2 765
2 880
1 811
1 152
1 786
2 321
2 785
2 391
1 594
1 633
1 321
1 463
1 438
Non-Reccuring Items
(1 192)
(1 208)
(24)
3
23
(1)
(16)
(53)
(57)
(65)
(544)
(505)
(585)
(154)
(689)
(620)
(792)
(320)
(310)
(268)
0
39
(172)
(295)
(441)
(450)
(334)
(194)
(38)
(45)
(14)
12
18
(10)
(7)
0
0
0
(451)
0
0
0
(12)
0
0
0
(35)
0
0
0
(11)
0
0
0
(1 813)
0
0
0
(66)
0
0
0
344
0
0
0
(39)
0
0
0
0
(23)
0
0
137
113
0
0
0
(958)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
103
103
103
111
8
8
8
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
Total Other Income
28
40
28
42
52
66
28
0
(38)
(25)
(41)
(44)
(52)
(41)
(34)
(29)
(16)
(20)
(5)
(17)
(24)
(1)
2
7
23
12
(4)
21
(10)
9
5
(4)
1
(15)
(3)
4
21
22
0
0
0
0
(26)
0
0
(1)
(13)
(1)
(1)
0
(14)
0
0
0
(18)
0
0
0
(24)
0
(0)
(0)
(17)
(0)
(0)
0
(276)
0
0
(0)
(0)
(83)
0
(0)
(0)
7
0
0
(0)
0
Pre-Tax Income
(706)
N/A
(509)
+28%
434
N/A
498
+15%
558
+12%
591
+6%
548
-7%
608
+11%
684
+13%
779
+14%
747
-4%
776
+4%
550
-29%
230
-58%
(346)
N/A
(195)
+44%
(116)
+41%
412
N/A
766
+86%
808
+5%
1 101
+36%
1 001
-9%
840
-16%
858
+2%
927
+8%
1 157
+25%
1 311
+13%
1 392
+6%
1 821
+31%
1 831
+1%
1 999
+9%
2 394
+20%
2 227
-7%
2 248
+1%
2 316
+3%
2 170
-6%
2 306
+6%
2 813
+22%
2 963
+5%
3 375
+14%
3 721
+10%
3 936
+6%
4 281
+9%
4 031
-6%
3 396
-16%
2 668
-21%
2 448
-8%
2 553
+4%
2 434
-5%
2 095
-14%
1 353
-35%
905
-33%
738
-18%
(418)
N/A
(81)
+81%
118
N/A
435
+269%
1 724
+297%
2 325
+35%
3 010
+29%
3 559
+18%
4 404
+24%
3 911
-11%
4 603
+18%
8 120
+76%
8 816
+9%
8 966
+2%
9 048
+1%
6 731
-26%
5 061
-25%
4 174
-18%
6 652
+59%
9 488
+43%
10 214
+8%
9 670
-5%
4 867
-50%
5 198
+7%
4 870
-6%
5 210
+7%
4 718
-9%
Net Income
Tax Provision
0
120
0
(86)
(81)
(219)
(206)
(271)
(310)
(377)
(211)
(210)
(103)
(249)
(258)
(348)
(101)
(97)
(238)
(228)
(503)
(421)
(420)
(398)
(478)
(567)
(541)
(620)
(663)
(686)
(767)
(906)
(907)
(726)
(753)
(667)
(710)
(1 069)
(1 341)
(1 432)
(1 542)
(1 643)
(1 564)
(1 461)
(1 225)
(1 014)
(1 109)
(1 197)
(1 198)
(980)
(507)
(375)
(286)
(513)
(460)
(506)
(636)
(466)
(854)
(1 067)
(1 210)
(1 471)
(1 304)
(1 584)
(2 753)
(3 075)
(2 660)
(2 729)
(1 909)
(1 429)
(1 450)
(1 728)
(2 713)
(2 778)
(2 695)
(1 558)
(1 627)
(1 490)
(1 462)
(1 228)
Income from Continuing Operations
(707)
(390)
434
412
477
372
341
336
372
401
535
566
447
(19)
(604)
(542)
(216)
316
529
581
599
581
420
459
448
590
770
773
1 158
1 144
1 233
1 487
1 321
1 523
1 564
1 504
1 596
1 743
1 622
1 943
2 179
2 294
2 717
2 570
2 170
1 654
1 338
1 356
1 236
1 115
847
530
454
(930)
(542)
(388)
(201)
1 258
1 471
1 942
2 349
2 933
2 607
3 019
5 367
5 741
6 307
6 319
4 822
3 632
2 724
4 924
6 775
7 436
6 975
3 309
3 571
3 381
3 748
3 490
Income to Minority Interest
0
0
0
(14)
(32)
(47)
(44)
(34)
(16)
1
5
4
7
21
132
115
107
1
17
26
8
0
9
(29)
(42)
(70)
(93)
(38)
(15)
0
(25)
(52)
(60)
(38)
(14)
17
23
7
51
37
76
41
267
248
232
275
4
15
0
0
1
(2)
(2)
(4)
(5)
(6)
(6)
(8)
(6)
(1)
(1)
2
(3)
(5)
(11)
(15)
(17)
(3)
10
31
44
52
93
73
62
6
(10)
(5)
(4)
2
Net Income (Common)
(706)
N/A
(389)
+45%
433
N/A
396
-9%
445
+12%
323
-27%
296
-8%
302
+2%
357
+18%
403
+13%
540
+34%
570
+6%
454
-20%
3
-99%
(471)
N/A
(426)
+10%
(110)
+74%
316
N/A
546
+73%
607
+11%
608
+0%
582
-4%
429
-26%
431
+0%
407
-6%
521
+28%
677
+30%
736
+9%
1 144
+55%
1 145
+0%
1 207
+5%
1 434
+19%
1 260
-12%
1 485
+18%
1 549
+4%
2 175
+40%
2 272
+4%
2 402
+6%
2 351
-2%
1 944
-17%
2 182
+12%
2 352
+8%
2 519
+7%
3 297
+31%
2 920
-11%
2 357
-19%
2 211
-6%
1 357
-39%
1 222
-10%
1 100
-10%
847
-23%
527
-38%
450
-15%
(935)
N/A
(547)
+42%
(394)
+28%
(207)
+47%
1 251
N/A
1 464
+17%
1 942
+33%
2 348
+21%
2 935
+25%
2 604
-11%
3 014
+16%
5 356
+78%
5 726
+7%
5 734
+0%
6 316
+10%
4 832
-23%
3 663
-24%
2 769
-24%
4 319
+56%
8 421
+95%
9 062
+8%
8 590
-5%
5 526
-36%
3 561
-36%
3 376
-5%
3 745
+11%
3 491
-7%
EPS (Diluted)
-5.64
N/A
-3.08
+45%
3.23
N/A
3.09
-4%
3.53
+14%
2.57
-27%
2.36
-8%
2.25
-5%
2.77
+23%
3.14
+13%
4.15
+32%
4.43
+7%
3.33
-25%
0.04
-99%
-3.7
N/A
-3.27
+12%
-0.85
+74%
2.44
N/A
4.22
+73%
4.71
+12%
4.72
+0%
4.51
-4%
3.32
-26%
3.33
+0%
3.14
-6%
4.03
+28%
5.24
+30%
5.69
+9%
8.86
+56%
8.8
-1%
9.28
+5%
11.05
+19%
9.69
-12%
11.41
+18%
11.91
+4%
16.73
+40%
17.47
+4%
18.47
+6%
18.04
-2%
14.95
-17%
16.65
+11%
17.95
+8%
19.3
+8%
25.36
+31%
22.81
-10%
18.55
-19%
17.28
-7%
10.68
-38%
9.62
-10%
8.66
-10%
6.67
-23%
4.15
-38%
3.55
-14%
-7.4
N/A
-4.33
+41%
-3.1
+28%
-1.63
+47%
9.87
N/A
11.53
+17%
15.29
+33%
18.49
+21%
23.12
+25%
20.51
-11%
23.74
+16%
27.4
+15%
27.28
0%
30.45
+12%
30.09
-1%
22.95
-24%
17.62
-23%
13.32
-24%
20.68
+55%
40.55
+96%
43.64
+8%
41.41
-5%
26.64
-36%
17.16
-36%
16.27
-5%
18.04
+11%
16.82
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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