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Septeni Holdings Unsponsored ADR Representing Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.90B | -2.80% |
Operating expense | 4.78B | -4.04% |
Net income | 266.05M | 314.56% |
Net profit margin | 3.86 | 320.57% |
Earnings per share | — | — |
EBITDA | 624.50M | 51.21% |
Effective tax rate | 49.50% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.51B | 12.32% |
Total assets | 94.37B | 6.68% |
Total liabilities | 25.59B | 1.43% |
Total equity | 68.78B | — |
Shares outstanding | 207.43M | — |
Price to book | 0.01 | — |
Return on assets | 1.18% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 266.05M | 314.56% |
Cash from operations | -3.52B | -824.06% |
Cash from investing | -441.66M | 31.84% |
Cash from financing | -141.35M | 80.20% |
Net change in cash | -4.28B | -436.54% |
Free cash flow | -3.81B | -699.89% |
About
Founded
Oct 29, 1990
Website
Employees
1,735
