4293 SEPTENI HOLDINGS CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4293

TSE Standard

SEPTENI HOLDINGS CO.,LTD.

380

JPY

-14

(-3.55%)

Jan 10, 3:30 pm JST

2.39

USD

Jan 10, 1:30 am EST

Result

ー

PTS

outside of trading hours

382

Jan 10, 8:11 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2020	17,938	2,274	2,325	1,464	11.6	2	Oct 29, 2020	IFRS
Sep, 2021	21,384	3,650	3,911	2,604	20.6	3.40	Oct 28, 2021	IFRS
Sep, 2022	27,589	6,166	8,966	5,734	30.5	4.60	Nov 10, 2022	IFRS
Dec, 2023 Changed	34,267	4,949	6,652	4,319	20.7	5.20	Feb 8, 2024	IFRS
Dec, 2024 Guidance	28,100	ー	ー	5,150	24.8	31.35	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2019	Oct 30, 2018	17,200	ー	ー	1,300	－	IFRS
- - -	Jul 30, 2019	17,200	ー	ー	-734	2	IFRS
- - Results	Oct 29, 2019	16,796	183	-81	-547	2	IFRS
Sep, 2020	Oct 29, 2019	Available in future release
	Apr 28, 2020
	Jul 30, 2020
Results	Oct 29, 2020
Sep, 2021	Oct 29, 2020
	Apr 27, 2021
Results	Oct 28, 2021
Sep, 2022	Oct 28, 2021
	Feb 10, 2022
	Aug 9, 2022
Results	Nov 10, 2022
Dec, 2023 Changed	Nov 10, 2022
Changed	Aug 8, 2023
Changed	Nov 9, 2023
Results Changed	Feb 8, 2024
Dec, 2024	Feb 8, 2024	31,000	ー	ー	6,500	7.9	IFRS
- -	Aug 6, 2024	31,000	ー	ー	6,500	31.35	IFRS
- -	Nov 7, 2024	28,100	ー	ー	5,150	31.35	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 1999	4,296	+41.2	Available in future release
Sep, 2000	4,911	+14.3
Sep, 2001	6,477	+31.9
Sep, 2002	7,575	+17.0
Sep, 2003	8,754	+15.6
Sep, 2004	11,380	+30.0
Sep, 2005	14,789	+30.0
Sep, 2006	20,910	+41.4
Sep, 2007	25,863	+23.7
Sep, 2008	30,700	+18.7
Sep, 2009	33,046	+7.6
Sep, 2010	32,648	-1.2
Sep, 2011	34,632	+6.1
Sep, 2012	41,358	+19.4
Sep, 2013	45,982	+11.2
Sep, 2014	54,345	+18.2
Sep, 2015	14,267	-73.7
Sep, 2016	13,862	-2.8
Sep, 2017	14,702	+6.1
Sep, 2018	15,272	+3.9
Sep, 2019	16,796	+10.0
Sep, 2020	17,938	+6.8
Sep, 2021	21,384	+19.2
Sep, 2022	27,589	+29.0
Dec, 2023 Changed	34,267	－
Dec, 2024 Guidance	28,100	-18.0	ー	-100.0	ー	-100.0	24.8	+19.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2022	27,589	6,166	22.4	14.14	8.77	0.42	30.5
Dec, 2023 Changed	34,267	4,949	14.4	ー	ー	ー	20.7
Dec, 2024 Guidance	28,100	ー	ー	7.50	5.46	0.30	24.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,345	6,166	8,966	5,734	30.5
Fiscal Year	Sep, 2014	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2021	10,742	1,406	1,555	1,024	8.1	3.40	Oct 28, 2021	IFRS
Apr - Sep, 2022	13,132	2,513	4,381	2,677	14.3	4.60	Nov 10, 2022	IFRS
Apr - Dec, 2023 Changed	20,606	2,576	3,266	2,163	10.4	5.20	Feb 8, 2024	IFRS
Jul - Dec, 2024 Guidance	14,111	ー	ー	1,145	5.5	31.35	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2021	3,650	4,708	4,618	90	-1,914	16,899	40.23	IFRS
Sep, 2022	6,166	-26,903	3,649	-30,552	31,228	21,340	24.05	IFRS
Dec, 2023	4,949	1,765	3,785	-2,020	-1,834	20,873	22.30	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2021	21,567	4,474	6,275	4,101	22.7	70.0	Aug 9, 2022	IFRS
Oct - Jun, 2022 Changed	20,165	2,764	3,575	2,031	9.7	53.7	Aug 8, 2023	IFRS
Jan - Sep, 2024	20,887	2,192	3,018	4,271	20.6	ー	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2022	6,022	1,692	2,691	1,633	8.7	28.1	Nov 10, 2022	IFRS
Oct - Dec, 2022	6,592	1,027	993	583	2.8	15.6	Feb 9, 2023	IFRS
Jan - Mar, 2023	7,069	1,346	2,393	1,573	7.5	19.0	May 11, 2023	IFRS
Apr - Jun, 2023	6,504	391	189	-125	-0.6	6.0	Aug 8, 2023	IFRS
Jul - Dec, 2023 Changed	14,102	2,185	3,077	2,288	11.0	15.5	Feb 8, 2024	IFRS
Jan - Mar, 2024	7,292	1,259	1,736	3,489	16.9	17.3	May 9, 2024	IFRS
Apr - Jun, 2024	6,697	483	747	516	2.5	7.2	Aug 6, 2024	IFRS
Jul - Sep, 2024	6,898	450	535	266	1.3	6.5	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2019	4,148	+10.7	Available in future release
Oct - Dec, 2019	4,362	+7.0
Jan - Mar, 2020	4,443	+3.5
Apr - Jun, 2020	4,123	-3.7
Jul - Sep, 2020	5,010	+20.8
Oct - Dec, 2020	5,275	+20.9
Jan - Mar, 2021	5,367	+20.8
Apr - Jun, 2021	5,269	+27.8
Jul - Sep, 2021	5,473	+9.2
Oct - Dec, 2021	6,572	+24.6
Jan - Mar, 2022	7,885	+46.9
Apr - Jun, 2022	7,110	+34.9
Jul - Sep, 2022	6,022	+10.0
Oct - Dec, 2022	6,592	+0.3
Jan - Mar, 2023	7,069	-10.3
Apr - Jun, 2023	6,504	-8.5
Jul - Dec, 2023 Changed	14,102	－
Jan - Mar, 2024	7,292	－
Apr - Jun, 2024	6,697	－
Jul - Sep, 2024	6,898	－	450	－	535	－	1.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,247	1,940	2,691	3,489	16.9
Fiscal Year	Mar, 2014	Dec, 2021	Sep, 2022	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2021	145.72	43.9	42,011	18,426	14,322	ー	Oct 28, 2021	IFRS
Sep, 2022	299.54	70.7	88,731	62,705	19,671	ー	Nov 10, 2022	IFRS
Dec, 2023	316.70	70.1	93,605	65,593	23,185	ー	Feb 8, 2024	IFRS
Jan - Sep, 2024	ー	72.8	94,369	68,705	26,438	ー	Nov 7, 2024	IFRS

SEPTENI HOLDINGS CO.,LTD.(4293) Financial Results