4293
SEPTENI HOLDINGS CO.,LTD.
セプテーニ・ホールディングス
- Industry
- Services
- Market
- Standard
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Notes
- Fiscal period changeDec 2023 / 15-month fiscal period
Key metrics
Revenue(thousand JPY)
Sep 2021
21,383,875
Sep 2022
28,818,924
Dec 2023
15-month fiscal period
34,266,611
Dec 2024
28,284,209
Dec 2025
30,308,899
Operating profit(thousand JPY)
Sep 2021
3,650,046
Sep 2022
5,439,888
Dec 2023
15-month fiscal period
4,949,134
Dec 2024
3,129,260
Dec 2025
4,238,536
Operating profit margin(%)
Sep 2021
17.07
Sep 2022
18.88
Dec 2023
15-month fiscal period
14.44
Dec 2024
11.06
Dec 2025
13.98
Profit before tax(thousand JPY)
Sep 2021
3,910,716
Sep 2022
8,240,713
Dec 2023
15-month fiscal period
6,652,148
Dec 2024
4,867,117
Dec 2025
4,718,103
Profit(thousand JPY)
Sep 2021
2,604,103
Sep 2022
5,733,564
Dec 2023
15-month fiscal period
4,318,831
Dec 2024
5,525,805
Dec 2025
3,491,390
Total assets(thousand JPY)
Sep 2021
42,011,169
Sep 2022
88,731,112
Dec 2023
15-month fiscal period
93,605,990
Dec 2024
97,637,290
Dec 2025
96,344,554
Cash and cash equivalents(thousand JPY)
Sep 2021
16,899,990
Sep 2022
21,340,076
Dec 2023
15-month fiscal period
20,873,416
Dec 2024
23,730,478
Dec 2025
17,944,740
Cash flows from operating activities(thousand JPY)
Sep 2021
4,618,768
Sep 2022
3,649,828
Dec 2023
15-month fiscal period
3,785,405
Dec 2024
3,677,135
Dec 2025
3,373,998
Cash flows from investing activities(thousand JPY)
Sep 2021
90,635
Sep 2022
-30,552,974
Dec 2023
15-month fiscal period
-2,020,045
Dec 2024
336,350
Dec 2025
-3,099,323
Cash flows from financing activities(thousand JPY)
Sep 2021
-1,914,487
Sep 2022
31,228,641
Dec 2023
15-month fiscal period
-1,834,702
Dec 2024
-1,631,723
Dec 2025
-6,044,225
Return on equity(%)
Sep 2021
15.2
Sep 2022
14.1
Dec 2023
15-month fiscal period
6.7
Dec 2024
8.2
Dec 2025
5.1
Equity ratio(%)
Sep 2021
43.9
Sep 2022
70.7
Dec 2023
15-month fiscal period
70.1
Dec 2024
71.6
Dec 2025
69.1
Earnings per share(JPY per share)
Sep 2021
20.59
Sep 2022
30.54
Dec 2023
15-month fiscal period
20.74
Dec 2024
26.65
Dec 2025
16.83
Net assets per share(JPY per share)
Sep 2021
145.72
Sep 2022
299.54
Dec 2023
15-month fiscal period
316.7
Dec 2024
336.89
Dec 2025
320.83
Dividend per share(JPY per share)
Sep 2021
3.4
Sep 2022
4.6
Dec 2023
15-month fiscal period
5.2
Dec 2024
31.35
Dec 2025
18
Payout ratio(%)
Sep 2021
16.51
Sep 2022
15.06
Dec 2023
15-month fiscal period
25.07
Dec 2024
117.64
Dec 2025
106.95
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.