Septeni Holdings Co Ltd
TSE:4293

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Septeni Holdings Co Ltd
TSE:4293
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Price: 455 JPY 0.44% Market Closed
Market Cap: 94.4B JPY
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Septeni Holdings Co Ltd?
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Income Statement

Earnings Waterfall
Septeni Holdings Co Ltd

Revenue
55.7B JPY
Cost of Revenue
-11.4B JPY
Gross Profit
44.3B JPY
Operating Expenses
-36.9B JPY
Operating Income
7.4B JPY
Other Expenses
1.6B JPY
Net Income
9.1B JPY

Income Statement
Septeni Holdings Co Ltd

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Income Statement
Currency: JPY
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
Revenue
Revenue
52 333
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
9 868
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Depreciation & Amortization
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
Other Operating Expenses
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
Operating Income
2 204
N/A
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%
Pre-Tax Income
Interest Income Expense
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
Non-Reccuring Items
(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
Gain/Loss on Disposition of Assets
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
Total Other Income
(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)
Pre-Tax Income
2 248
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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
Net Income (Common)
1 485
N/A
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%
EPS (Diluted)
11.41
N/A
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%

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