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S

Septeni Holdings Co 4293.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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461

+2.44%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥29.69bn

FY2016FY2025

Net income

¥3.74bn

FY2016FY2025

Free cash flow

¥3.19bn

FY2016FY2025

Shareholders' equity

¥66.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥29.69bn¥28.28bn¥27.29bn¥28.82bn¥21.38bn¥17.94bn¥16.80bn¥15.27bn¥14.70bn¥17.06bn
Gross profit¥22.65bn¥22.20bn¥22.06bn¥22.72bn¥17.29bn¥14.60bn¥13.96bn¥12.67bn¥12.99bn¥13.62bn
Operating income¥3.77bn¥3.13bn¥4.12bn¥8.58bn¥3.65bn¥2.39bn−¥816,000¥976.8m¥2.25bn¥3.73bn
Net income¥3.74bn¥5.53bn¥3.74bn¥5.73bn¥2.60bn¥1.46bn−¥541.5m¥847.4m¥2.21bn¥2.52bn
Diluted earnings per share18.0426.6217.9927.3620.5111.53-4.276.6817.4119.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥96.34bn¥97.64bn¥93.61bn¥88.73bn¥42.02bn¥34.44bn¥30.43bn¥33.37bn¥32.93bn¥29.98bn
Cash and short-term investments¥17.94bn¥22.51bn¥20.87bn¥21.44bn¥16.90bn¥14.08bn¥14.49bn¥14.92bn¥15.52bn¥15.92bn
Total liabilities¥29.76bn¥27.68bn¥27.90bn¥25.98bn¥23.58bn¥18.62bn¥15.62bn¥17.64bn¥17.62bn¥14.93bn
Debt¥336.9m¥4.39bn¥4.89bn¥3.13bn¥4.49bn¥4.70bn¥4.55bn¥5.71bn¥5.16bn¥1.54bn
Shareholders' equity¥66.55bn¥69.88bn¥65.59bn¥62.71bn¥18.43bn¥15.79bn¥14.80bn¥15.67bn¥15.17bn¥14.16bn
Shares outstanding208m208m208m210m127m127m127m127m127m130m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥3.37bn¥3.68bn¥3.85bn¥3.65bn¥4.62bn¥2.34bn¥1.26bn−¥439.6m−¥808.1m¥3.21bn
Capital spending−¥180.8m−¥150.8m−¥149.0m−¥110.6m−¥165.3m−¥73.5m−¥86.7m−¥419.2m−¥164.9m−¥415.3m
Free cash flow¥3.19bn¥3.53bn¥3.70bn¥3.54bn¥4.45bn¥2.27bn¥1.17bn−¥858.8m−¥973.0m¥2.79bn
Dividends paid−¥6.50bn−¥1.08bn−¥963.0m−¥429.9m−¥252.9m−¥252.9m−¥252.8m−¥409.9m−¥415.1m−¥362.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.50bn¥9.16bn¥8.02bn¥7.08bn¥7.00bn¥8.21bn¥7.40bn¥6.90bn
Gross profit¥5.53bn¥7.18bn¥6.19bn¥5.42bn¥5.19bn¥6.36bn¥5.68bn¥5.23bn
Operating income¥621.3m¥2.36bn¥1.52bn¥781.3m¥470.6m¥1.56bn¥937.4m¥450.2m
Net income¥1.43bn¥2.65bn¥1.00bn¥634.2m¥330.7m¥1.52bn¥1.25bn¥266.1m
Diluted earnings per share6.9612.894.833.061.597.356.041.28
Cash from operations¥2.13bn¥3.14bn¥1.56bn−¥681.0m−¥3.40bn¥5.90bn¥1.76bn−¥3.52bn
Capital spending−¥5.0m−¥4.0m−¥14.0m—−¥155.0m−¥11.0m−¥90.0m−¥39.0m
Free cash flow¥2.12bn¥3.14bn¥1.54bn—−¥3.56bn¥5.89bn¥1.67bn−¥3.56bn
Total assets¥95.19bn¥101.26bn¥96.34bn¥90.55bn¥89.98bn¥101.81bn¥97.64bn¥94.37bn
Cash and short-term investments¥17.00bn¥17.29bn¥17.94bn¥17.16bn¥19.48bn¥23.11bn¥23.73bn¥22.51bn
Debt——————¥3.54bn—
Shareholders' equity¥65.23bn¥65.51bn¥66.55bn¥65.59bn¥64.98bn¥64.88bn¥69.88bn¥68.71bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%10.6%-7.5%
Operating income-24.0%9.6%3.2%
Net income-13.2%20.7%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin77.4%78.6%79.2%66.2%
Operating margin11.9%17.2%16.7%12.5%
Net margin16.0%16.4%14.9%10.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.114.929.312.623.736.7-66.125.220.020.6
Price to sales3.42.94.02.52.93.02.11.43.03.0

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year49.355.204.603.402.002.002.003.20
  • 5-for-1 split · 28 Sept 2016
  • 200-for-1 split · 26 Sept 2013
  • 1-to-1 reverse split · 1 Oct 2005
  • 2-for-1 split · 28 Mar 2005
  • 1-for-0.5 split · 25 Sept 2003
  • 1-for-0.333333 split · 28 May 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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