4293.T
SEPTENI HOLDINGS CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 515.00
−2.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.3B | 30.3B | 28.3B | 34.3B | 28.8B |
| Cost of Revenue | 7.3B | 7.1B | 6.1B | 6.8B | 6.1B |
| Gross Profit | 24.0B | 23.2B | 22.2B | 27.5B | 22.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.8B | 18.8B | 19.1B | 22.5B | 17.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 156.9M | 158.9M | 33.2M | 84.7M | 246.0M |
| Total Operating Expenses | 19.0B | 19.0B | 19.1B | 22.6B | 17.3B |
| Cost and Expenses | 26.0B | 26.1B | 25.2B | 29.3B | 23.4B |
| Operating Income (EBIT) | 5.3B | 4.2B | 3.1B | 4.9B | 5.4B |
| Non-Operating | |||||
| Interest Income | 132.5M | 44.5M | 168.1M | 5.8M | 2.1B |
| Interest Expense | 139.3M | 205.9M | 33.1M | 153.5M | 334.6M |
| Net Interest Income | (6.8M) | (161.4M) | 135.1M | (147.7M) | 1.7B |
| Other Non-Op Income/Expense | 280.3M | 66.7M | 55.0M | 66.2M | 23.3M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 6.3B | 4.7B | 4.9B | 6.7B | 8.2B |
| Income Tax Expense | 1.7B | 1.2B | 1.6B | 1.7B | 2.5B |
| Bottom Line | |||||
| Net Income | 4.6B | 3.5B | 5.5B | 4.3B | 5.7B |
| Earnings from Cont. Ops | 2.0B | 3.5B | 3.3B | 4.9B | — |
| Earnings from Discont. Ops | — | — | 2.2B | (657.1M) | — |
| Bottom Line Net Income | 4.6B | 3.5B | 5.5B | 4.3B | 5.8B |
| Per Share | |||||
| Basic EPS | ¥22 | ¥17 | ¥27 | ¥21 | ¥31 |
| Diluted EPS | ¥22 | ¥17 | ¥27 | ¥21 | ¥30 |
| Revenue Per Share | ¥151 | ¥146 | ¥136 | ¥165 | ¥153 |
| Shares | |||||
| Basic Shares Outstanding | 207.4M | 207.4M | 207.3M | 208.3M | 187.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.0B | 5.0B | 3.8B | 5.9B | 6.2B |
| D&A | 714.4M | 734.3M | 695.1M | 967.7M | 767.3M |
| EBIT | 5.3B | 4.2B | 3.1B | 4.9B | 5.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026