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: 395 JPY -8.14% Market Closed
Market Cap: 83.5B JPY
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Septeni Holdings Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

55.2B
-1%
Revenue
Growth Rates:
1 Year
+89%
3 Years
+158%
5 Years
+228%
7 Years
+275%
10 Years
+1%
7.1B
-4%
Operating Income
Growth Rates:
1 Year
+136%
3 Years
+116%
5 Years
+258%
7 Years
+213%
10 Years
+216%
8.6B
-5%
Net Income
Growth Rates:
1 Year
+210%
3 Years
+230%
5 Years
-
7 Years
+289%
10 Years
+455%

Earnings Waterfall
Septeni Holdings Co Ltd

Revenue
55.2B JPY
Cost of Revenue
-11.2B JPY
Gross Profit
44B JPY
Operating Expenses
-36.8B JPY
Operating Income
7.1B JPY
Other Expenses
1.4B JPY
Net Income
8.6B JPY

Income Statement
Septeni Holdings Co Ltd

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Income Statement
Currency: JPY
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
Revenue
Revenue
54 346
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
10 142
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Depreciation & Amortization
(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
Other Operating Expenses
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)
Operating Income
2 260
N/A
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%
Pre-Tax Income
Interest Income Expense
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
Non-Reccuring Items
(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
Gain/Loss on Disposition of Assets
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
Total Other Income
(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)
Pre-Tax Income
2 316
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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
Net Income (Common)
1 549
N/A
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%
EPS (Diluted)
11.91
N/A
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%

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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