4293 SEPTENI HOLDINGS CO.,LTD. - Financial Results

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4293

TSE Standard

SEPTENI HOLDINGS CO.,LTD.

418

JPY

-6

(-1.42%)

Mar 13, 3:30 pm JST

2.62

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

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, 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	28,284	3,129	4,867	5,526	26.7	31.35	Feb 12, 2025	IFRS
Dec, 2025	30,309	4,239	4,718	3,491	16.8	18	Feb 12, 2026	IFRS
Dec, 2026 Guidance	32,420	ー	ー	4,350	21.0	18	Feb 12, 2026	IFRS
YoY	+7.0%	－	－	+24.6%	+24.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Oct 29, 2020	20,000	ー	ー	1,785	－	IFRS
- - -	Apr 27, 2021	21,500	ー	ー	2,850	3.4	IFRS
- - Results	Oct 28, 2021	21,384	3,650	3,911	2,604	3.4	IFRS
Sep, 2022	Oct 28, 2021	Available in future release
	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
	Aug 6, 2024
	Nov 7, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
	Mar 18, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	32,420	ー	ー	4,350	18	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	6,477	+31.9	Available in future release
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	28,284	-17.5
Dec, 2025	30,309	+7.2
Dec, 2026 Guidance	32,420	+7.0	ー	-100.0	ー	-100.0	21.0	+25.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	28,284	3,129	11.1	8.16	5.78	0.30	26.7
Dec, 2025	30,309	4,239	14.0	5.12	3.60	0.31	16.8
Dec, 2026 Guidance	32,420	ー	ー	6.54	4.52	0.34	21.0

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022 Changed	13,661	2,373	3,386	2,156	10.3	－	May 11, 2023	IFRS
Jan - Jun, 2024	13,989	1,742	2,483	4,005	19.3	－	Aug 6, 2024	IFRS
Jan - Jun, 2025	15,207	2,024	2,486	1,856	9.0	－	Aug 7, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 12, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 10, 2022	ー	ー	ー	ー	－	IFRS
- - - - - Results	May 11, 2023	13,661	2,373	3,386	2,156	－	IFRS
Jun, 2024	Feb 8, 2024	Available in future release
Results	Aug 6, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	－	IFRS

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
Dec, 2023	4,949	1,765	3,785	-2,020	-1,834	20,873	22.30	IFRS
Dec, 2024	3,129	4,013	3,677	336	-1,631	23,730	24.30	IFRS
Dec, 2025	4,239	274	3,373	-3,099	-6,044	17,944	18.62	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023 Changed	34,267	4,949	6,652	4,319	20.7	5.20	Feb 8, 2024	IFRS
Dec, 2024	28,284	3,129	4,867	5,526	26.7	31.35	Feb 12, 2025	IFRS
Dec, 2025	30,309	4,239	4,718	3,491	16.8	18	Feb 12, 2026	IFRS
YoY	+7.2%	+35.5%	-3.1%	-36.8%	-36.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	7,397	937	1,849	1,255	6.1	12.7	Feb 12, 2025	IFRS
Jan - Mar, 2025	8,206	1,557	2,067	1,524	7.4	19.0	May 12, 2025	IFRS
Apr - Jun, 2025	7,001	467	419	332	1.6	6.7	Aug 7, 2025	IFRS
Jul - Sep, 2025	7,082	786	875	634	3.1	11.1	Nov 12, 2025	IFRS
Oct - Dec, 2025	8,020	1,429	1,357	1,001	4.8	17.8	Feb 12, 2026	IFRS
YoY	+8.4%	+52.5%	-26.6%	-20.2%	-20.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,275	+20.9	Available in future release
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	－
Oct - Dec, 2024	7,397	-47.5
Jan - Mar, 2025	8,206	+12.5
Apr - Jun, 2025	7,001	+4.5
Jul - Sep, 2025	7,082	+2.7
Oct - Dec, 2025	8,020	+8.4	1,429	+52.5	1,357	-26.6	4.8	-21.3

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
Dec, 2023	316.70	70.1	93,605	65,593	23,185	ー	Feb 8, 2024	IFRS
Dec, 2024	336.89	71.6	97,637	69,880	27,693	ー	Feb 12, 2025	IFRS
Dec, 2025	320.83	69.1	96,344	66,548	24,677	ー	Feb 12, 2026	IFRS

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