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Septeni Holdings Co., Ltd. (JP:4293)
:4293
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.69B | ¥ 28.28B | ¥ 27.29B | ¥ 28.82B | ¥ 21.38B |
| Gross Profit | ¥ 22.65B | ¥ 22.20B | ¥ 22.06B | ¥ 22.72B | ¥ 17.29B |
| Operating Income | ¥ 3.75B | ¥ 3.13B | ¥ 4.12B | ¥ 8.58B | ¥ 3.65B |
| EBITDA | ¥ 4.49B | ¥ 3.82B | ¥ 4.90B | ¥ 10.07B | ¥ 4.97B |
| Net Income | ¥ 3.74B | ¥ 5.53B | ¥ 3.74B | ¥ 5.73B | ¥ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.16B | ¥ 23.73B | ¥ 20.87B | ¥ 21.44B | ¥ 16.91B |
| Total Assets | ¥ 90.55B | ¥ 97.64B | ¥ 93.61B | ¥ 88.73B | ¥ 42.01B |
| Total Debt | ¥ 918.17M | ¥ 0.00 | ¥ 4.89B | ¥ 3.09B | ¥ 4.49B |
| Net Debt | ¥ -16.24B | ¥ -23.73B | ¥ -15.99B | ¥ -18.25B | ¥ -12.41B |
| Total Liabilities | ¥ 24.92B | ¥ 27.68B | ¥ 27.90B | ¥ 25.98B | ¥ 23.57B |
| Stockholders' Equity | ¥ 66.55B | ¥ 69.88B | ¥ 65.59B | ¥ 62.71B | ¥ 18.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.19B | ¥ 3.53B | ¥ 3.70B | ¥ 3.54B | ¥ 4.45B |
| Operating Cash Flow | ¥ 3.37B | ¥ 3.68B | ¥ 3.85B | ¥ 3.65B | ¥ 4.62B |
| Investing Cash Flow | ¥ -3.10B | ¥ 336.35M | ¥ -2.02B | ¥ -30.55B | ¥ 90.64M |
| Financing Cash Flow | ¥ -6.04B | ¥ -1.63B | ¥ -1.91B | ¥ 31.23B | ¥ -1.91B |