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Septeni Holdings Unsponsored ADR Representing Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.21B | 12.55% |
Operating expense | 4.81B | 1.79% |
Net income | 1.52B | -56.31% |
Net profit margin | 18.58 | -61.17% |
Earnings per share | — | — |
EBITDA | 1.74B | 21.53% |
Effective tax rate | 26.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.11B | -9.15% |
Total assets | 101.81B | 2.66% |
Total liabilities | 36.90B | 18.83% |
Total equity | 64.91B | — |
Shares outstanding | 207.43M | — |
Price to book | 0.01 | — |
Return on assets | 3.90% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.52B | -56.31% |
Cash from operations | 5.90B | 69.22% |
Cash from investing | -847.27M | -146.17% |
Cash from financing | -5.65B | -363.35% |
Net change in cash | -619.53M | -113.57% |
Free cash flow | 5.45B | — |
About
Founded
Oct 29, 1990
Website
Employees
1,800
