Septeni Holdings Co., Ltd.'s market cap is currently ¥75.05B. The company's EPS TTM is ¥26.664; its P/E ratio is 13.43; and it has a dividend yield of 8.76%. Septeni Holdings Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	¥ 27.29B	¥ 28.82B	¥ 21.38B	¥ 17.94B	¥ 16.80B
Gross Profit	¥ 22.06B	¥ 22.72B	¥ 17.29B	¥ 14.60B	¥ 13.96B
Operating Income	¥ 4.12B	¥ 8.58B	¥ 3.65B	¥ 2.27B	¥ -816.00K
EBITDA	¥ 4.90B	¥ 7.98B	¥ 4.92B	¥ 3.37B	¥ 182.95M
Net Income	¥ 3.74B	¥ 5.73B	¥ 2.60B	¥ 1.46B	¥ -541.52M
Balance Sheet
Cash & Short-Term Investments	¥ 20.87B	¥ 21.44B	¥ 16.91B	¥ 14.10B	¥ 14.59B
Total Assets	¥ 93.61B	¥ 88.73B	¥ 42.01B	¥ 34.42B	¥ 30.41B
Total Debt	¥ 4.89B	¥ 3.09B	¥ 4.49B	¥ 4.70B	¥ 4.55B
Net Debt	¥ -15.99B	¥ -18.25B	¥ -12.41B	¥ -9.38B	¥ -9.94B
Total Liabilities	¥ 27.90B	¥ 25.98B	¥ 23.57B	¥ 18.61B	¥ 15.60B
Stockholders' Equity	¥ 65.59B	¥ 62.71B	¥ 18.43B	¥ 15.79B	¥ 14.80B
Cash Flow
Free Cash Flow	¥ 3.70B	¥ 3.54B	¥ 4.45B	¥ 2.27B	¥ 1.17B
Operating Cash Flow	¥ 3.85B	¥ 3.65B	¥ 4.62B	¥ 2.34B	¥ 1.26B
Investing Cash Flow	¥ -2.02B	¥ -30.55B	¥ 90.64M	¥ -804.27M	¥ -205.01M
Financing Cash Flow	¥ -1.91B	¥ 31.23B	¥ -1.91B	¥ -1.94B	¥ -1.41B

Currency in JPY

Septeni Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Septeni Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Septeni Holdings Co., Ltd. Cash Flow

Cash Flow >

Septeni Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing