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Septeni Holdings Co Ltd
Previous close
¥412.00
Day range
¥410.00 - ¥413.00
Year range
¥321.00 - ¥487.00
Market cap
87.09B JPY
Avg Volume
262.97K
P/E ratio
25.32
Dividend yield
7.61%
Primary exchange
TYO
Market news
The Globe and Mail
18 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.00B | 4.54% |
Operating expense | 4.72B | -2.19% |
Net income | 330.66M | -35.92% |
Net profit margin | 4.72 | -38.70% |
Earnings per share | — | — |
EBITDA | 646.87M | -1.39% |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.48B | -27.27% |
Total assets | 89.98B | -7.04% |
Total liabilities | 24.98B | -11.35% |
Total equity | 65.01B | — |
Shares outstanding | 207.43M | — |
Price to book | 1.32 | — |
Return on assets | 1.22% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 330.66M | -35.92% |
Cash from operations | -3.40B | -274.59% |
Cash from investing | -35.73M | 92.85% |
Cash from financing | -133.16M | -0.12% |
Net change in cash | -3.63B | -369.30% |
Free cash flow | -3.98B | -359.31% |
About
Founded
Oct 29, 1990
Website
Employees
1,800
