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Equibles

4293 · SEPTENI HOLDINGS CO.,LTD. · Financials

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471 JPY -1 (-0.21%) At close · Nov 13
Rebalance outlook locked
Market Cap
96.21B JPY
Shares
204.26M
Volume · Nov 13 404.3K Avg daily vol (3M) 366.13K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
30.31B +7.2%
FY2025 Revenue FY2021–FY2025
Net Income
3.49B -36.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
76.43% -2.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
13.98% +2.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
3.37B -8.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2022 FY2021
JPY 30.31B 28.28B 28.82B 21.38B
JPY 7.15B 6.08B 6.1B 4.1B
JPY 23.16B 22.2B 22.72B 17.29B
JPY 4.24B 3.13B 5.44B 3.65B
JPY 4.72B 4.87B 8.24B 3.91B
JPY 1.23B 1.56B 2.49B 1.3B
JPY 3.49B 5.53B 5.73B 2.6B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 8.26B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.