Home4293 • TYO
add
Septeni Holdings Co Ltd
Previous close
¥463.00
Day range
¥463.00 - ¥471.00
Year range
¥360.00 - ¥535.00
Market cap
98.15B JPY
Avg Volume
247.52K
P/E ratio
-
Dividend yield
0.89%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 7.47B | 3.01% |
Operating expense | 4.81B | 5.55% |
Net income | 737.00M | -54.84% |
Net profit margin | 9.87 | -56.13% |
Earnings per share | — | — |
EBITDA | 935.00M | -22.28% |
Effective tax rate | 32.19% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.08B | -6.32% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 63.23B | — |
Shares outstanding | 207.12M | — |
Price to book | 1.52 | — |
Return on assets | — | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 737.00M | -54.84% |
Cash from operations | -79.00M | -109.23% |
Cash from investing | -58.00M | -108.19% |
Cash from financing | -150.00M | -142.74% |
Net change in cash | -263.00M | -113.66% |
Free cash flow | — | — |
About
Founded
Oct 29, 1990
Website
Employees
1,735
