Septeni Holdings Co., Ltd. (4293.T)
JPY 444.0
(-1.77%)
JPY 444.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.29 Billion | 28.81 Billion | 21.38 Billion | 17.93 Billion | 16.79 Billion | 15.27 Billion |
| Cost of Revenue | 5.23 Billion | 6.09 Billion | 4.09 Billion | 3.34 Billion | 2.83 Billion | 2.59 Billion |
| Gross Profit | 22.06 Billion | 22.72 Billion | 17.28 Billion | 14.59 Billion | 13.96 Billion | 12.67 Billion |
| Operating Expenses | 17.94 Billion | 17.28 Billion | 13.63 Billion | 12.32 Billion | 13.77 Billion | 11.69 Billion |
| Selling, General and Administrative Expenses | 17.94 Billion | 17.05 Billion | 13.74 Billion | 12.15 Billion | 11.92 Billion | 11.69 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 222.71 Million | -109.86 Million | 166.1 Million | 1.85 Billion | 4.39 Million |
| Cost and Expenses | 23.17 Billion | 23.37 Billion | 17.73 Billion | 15.66 Billion | 16.61 Billion | 14.29 Billion |
| Operating Income | 4.12 Billion | 8.57 Billion | 3.65 Billion | 2.27 Billion | -816 Thousand | 976.78 Million |
| Interest Expense | 209.38 Million | 334.59 Million | 48.33 Million | 80.38 Million | 80.49 Million | 72.34 Million |
| Income Tax Expense | 1.48 Billion | 2.49 Billion | 1.3 Billion | 854.46 Million | 460.21 Million | 506.73 Million |
| Earnings before Tax | 5.84 Billion | 8.24 Billion | 3.91 Billion | 2.32 Billion | -81.31 Million | 1.35 Billion |
| Net Income | 3.73 Billion | 5.73 Billion | 2.6 Billion | 1.46 Billion | -541.52 Million | 847.41 Million |
| Earnings Per Share Basic | 16.56 | 30.54 | 20.59 | 11.58 | -4.29 | 6.71 |
| Earnings Per Share Diluted | 16.55 | 30.45 | 20.51 | 11.53 | -4.28 | 6.67 |
| Weighted Average Shares Outstanding | 208.61 Million | 187.76 Million | 126.45 Million | 126.45 Million | 126.09 Million | 126.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 208.79 Million | 188.28 Million | 126.96 Million | 126.95 Million | 126.43 Million | 126.95 Million |
| Gross Margin | 0.81 | 0.79 | 0.81 | 0.81 | 0.83 | 0.83 |
| EBIT Margin | 0.18 | 0.32 | 0.23 | 0.19 | 0.01 | 0.11 |
| Profit Margin | 0.14 | 0.20 | 0.12 | 0.08 | -0.03 | 0.06 |
| EBITDA | 4.9 Billion | 7.98 Billion | 4.91 Billion | 3.36 Billion | 182.95 Million | 1.65 Billion |
| Earnings Before Tax Margin | 0.15 | 0.30 | 0.17 | 0.13 | -0.00 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 6.69 Billion | 7.29 Billion | 34.26 Billion | 7.47 Billion | 27.41 Billion | 7.09 Billion |
| Cost of Revenue | 1.39 Billion | 1.3 Billion | 6.79 Billion | 1.92 Billion | 5.43 Billion | 1.89 Billion |
| Gross Profit | 5.3 Billion | 5.98 Billion | 27.46 Billion | 5.54 Billion | 21.97 Billion | 5.2 Billion |
| Operating Expenses | 4.85 Billion | 4.72 Billion | 22.49 Billion | 4.82 Billion | 17.99 Billion | 4.98 Billion |
| Selling, General and Administrative Expenses | 4.85 Billion | 4.72 Billion | 22.49 Billion | 4.82 Billion | - | 4.98 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -27.98 Million | - | - | - | - | - |
| Cost and Expenses | 6.24 Billion | 6.03 Billion | 29.29 Billion | 6.74 Billion | 23.43 Billion | 6.87 Billion |
| Operating Income | 454.29 Million | 1.25 Billion | 4.96 Billion | 725.49 Million | 3.97 Billion | 220.64 Million |
| Interest Expense | 15.21 Million | 139.07 Million | 153.48 Million | 22.35 Million | 209.38 Million | 129.9 Million |
| Income Tax Expense | 226.03 Million | 476.09 Million | 1.72 Billion | 347.98 Million | 1.38 Billion | 160.82 Million |
| Earnings before Tax | 589.73 Million | 1.12 Billion | 4.8 Billion | 766.22 Million | 3.84 Billion | 20.04 Million |
| Net Income | 516.07 Million | 3.48 Billion | 4.31 Billion | 737.93 Million | 3.45 Billion | -124.61 Million |
| Earnings Per Share Basic | 2.49 | 16.85 | 20.74 | 3.56 | - | -0.60 |
| Earnings Per Share Diluted | 2.49 | 16.81 | 20.68 | 3.55 | - | -0.60 |
| Weighted Average Shares Outstanding | 207.42 Million | 207.11 Million | 208.28 Million | 207.11 Million | 208.28 Million | 206.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 207.63 Million | 207.62 Million | - | 207.62 Million | 208.79 Million | 207.88 Million |
| Gross Margin | 0.79 | 0.82 | 0.80 | 0.74 | 0.80 | 0.73 |
| EBIT Margin | 0.09 | 0.20 | 0.17 | 0.12 | - | 0.05 |
| Profit Margin | 0.08 | 0.48 | 0.13 | 0.10 | 0.13 | -0.02 |
| EBITDA | 626.91 Million | 1.42 Billion | 5.93 Billion | 921.54 Million | - | 341.46 Million |
| Earnings Before Tax Margin | 0.07 | 0.17 | 0.14 | 0.10 | 0.14 | 0.03 |
3687
BRKM5
6943
SOF
8011
600559