See more : South Port New Zealand Limited (SPN.NZ) Income Statement Analysis – Financial Results
Complete financial analysis of Septeni Holdings Co., Ltd. (4293.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Septeni Holdings Co., Ltd., a leading company in the Advertising Agencies industry within the Communication Services sector.
- Vertical International Holdings Limited (8375.HK) Income Statement Analysis – Financial Results
- Australian Agricultural Projects Ltd (AAP.AX) Income Statement Analysis – Financial Results
- BCLS Acquisition Corp. (BLSA) Income Statement Analysis – Financial Results
- Cartier Resources Inc. (ECR.V) Income Statement Analysis – Financial Results
- Carney Technology Acquisition Corp. II (CTAQ) Income Statement Analysis – Financial Results
Septeni Holdings Co., Ltd. (4293.T)
Industry: Advertising Agencies
Sector: Communication Services
Website: https://www.septeni-holdings.co.jp
About Septeni Holdings Co., Ltd.
Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. The company provides cloud-based CRM and smartphone advertising services. It also cultivates and produces Manga artists and distributes Manga works online. In addition, the company operates ViViViT, a matching-type recruitment platform that matches companies with students aspiring to be IT engineers and web designers; gooddo, a social contribution platform; and Pharmarket, a platform through which it purchases immobile stock from dispensary pharmacies and sells it on to other pharmacies. Further, it provides incubation support services that foster and cultivate new businesses from the initial creation stages. The company was formerly known as Septeni Co., Ltd. and changed its name to Septeni Holdings Co., Ltd. in October 2006. Septeni Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.29B | 28.82B | 21.38B | 17.94B | 16.80B | 15.27B | 14.70B | 17.06B | 64.55B | 54.35B | 45.98B | 41.36B | 34.63B | 32.65B | 33.05B | 30.70B | 25.86B | 20.91B | 14.79B |
| Cost of Revenue | 5.23B | 6.10B | 4.10B | 3.34B | 2.83B | 2.60B | 1.71B | 3.44B | 52.85B | 44.20B | 37.11B | 32.72B | 28.26B | 26.27B | 26.71B | 24.89B | 21.00B | 17.05B | 11.77B |
| Gross Profit | 22.06B | 22.72B | 17.29B | 14.60B | 13.96B | 12.67B | 12.99B | 13.62B | 11.70B | 10.14B | 8.87B | 8.63B | 6.37B | 6.38B | 6.34B | 5.81B | 4.87B | 3.86B | 3.02B |
| Gross Profit Ratio | 80.83% | 78.84% | 80.83% | 81.37% | 83.13% | 82.99% | 88.35% | 79.86% | 18.12% | 18.66% | 19.30% | 20.87% | 18.40% | 19.53% | 19.17% | 18.92% | 18.81% | 18.45% | 20.40% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 17.06B | 13.74B | 12.16B | 11.92B | 11.69B | 10.65B | 9.80B | 677.00M | 688.00M | 629.00M | 513.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 959.00M | 895.00M | 745.00M | 809.00M | 833.00M | 1.27B | 878.00M | 8.13B | 7.03B | 6.52B | 6.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.94B | 17.06B | 13.74B | 12.16B | 11.92B | 11.69B | 10.65B | 9.80B | 8.81B | 7.72B | 7.15B | 6.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 222.71M | -109.87M | 166.11M | 1.86B | 4.40M | 89.18M | 89.86M | -20.04M | 10.18M | 18.15M | -2.50M | 2.25M | -3.92M | -13.19M | 695.00K | 215.36M | 105.82M | 61.63M |
| Operating Expenses | 17.94B | 17.28B | 13.64B | 12.32B | 13.78B | 11.70B | 10.74B | 9.89B | 8.94B | 7.88B | 7.28B | 7.11B | 5.44B | 5.28B | 5.74B | 4.68B | 3.92B | 3.14B | 2.34B |
| Cost & Expenses | 23.17B | 23.38B | 17.73B | 15.66B | 16.61B | 14.30B | 12.45B | 13.33B | 61.79B | 52.09B | 44.39B | 39.83B | 33.70B | 31.55B | 32.45B | 29.58B | 24.92B | 20.19B | 14.12B |
| Interest Income | 5.02M | 2.07B | 251.25M | 17.85M | 154.33M | 147.79M | 277.03M | 111.96M | 6.54M | 5.10M | 5.84M | 1.49M | 1.78M | 2.40M | 8.53M | 28.00M | 19.06M | 33.57M | 32.31M |
| Interest Expense | 209.38M | 334.59M | 48.33M | 80.39M | 80.49M | 72.34M | 113.96M | 104.97M | 5.25M | 5.08M | 6.08M | 10.15M | 11.80M | 18.07M | 19.72M | 9.59M | 5.82M | 3.20M | 3.67M |
| Depreciation & Amortization | 775.00M | 767.30M | 1.02B | 983.30M | 209.77M | 257.53M | 212.99M | 221.16M | 401.90M | 306.64M | 300.42M | 289.11M | 164.69M | 176.09M | 222.74M | 90.45M | 101.42M | 74.32M | 69.34M |
| EBITDA | 4.90B | 7.98B | 4.92B | 3.37B | 182.95M | 1.66B | 2.69B | 4.53B | 4.47B | 2.63B | 2.31B | 1.61B | 1.02B | 960.63M | -182.31M | 1.01B | 1.14B | 894.79M | 763.70M |
| EBITDA Ratio | 17.96% | 32.42% | 23.26% | 18.89% | 1.24% | 11.02% | 18.87% | 24.46% | 5.14% | 4.85% | 4.36% | 4.67% | 3.38% | 3.71% | 2.20% | 3.96% | 5.07% | 4.35% | 5.37% |
| Operating Income | 4.12B | 8.58B | 3.65B | 2.27B | -816.00K | 976.79M | 2.25B | 3.73B | 2.75B | 2.26B | 1.59B | 1.53B | 928.74M | 1.10B | 598.75M | 1.13B | 946.73M | 717.69M | 671.85M |
| Operating Income Ratio | 15.10% | 29.76% | 17.07% | 12.68% | 0.00% | 6.40% | 15.29% | 21.87% | 4.27% | 4.16% | 3.47% | 3.69% | 2.68% | 3.36% | 1.81% | 3.67% | 3.66% | 3.43% | 4.54% |
| Total Other Income/Expenses | 1.72B | -1.40B | 202.91M | -115.88M | -264.44M | 376.55M | 199.84M | -307.49M | 1.31B | 56.15M | 405.89M | -216.84M | -89.17M | -331.62M | -1.02B | -208.29M | 95.41M | 106.92M | 19.31M |
| Income Before Tax | 5.84B | 8.24B | 3.91B | 2.33B | -81.31M | 1.35B | 2.45B | 3.85B | 4.06B | 2.32B | 2.00B | 1.31B | 839.57M | 766.48M | -424.77M | 917.17M | 1.04B | 824.61M | 691.16M |
| Income Before Tax Ratio | 21.41% | 28.59% | 18.29% | 12.96% | -0.48% | 8.86% | 16.65% | 22.55% | 6.29% | 4.26% | 4.35% | 3.17% | 2.42% | 2.35% | -1.29% | 2.99% | 4.03% | 3.94% | 4.67% |
| Income Tax Expense | 1.49B | 2.49B | 1.30B | 854.46M | 460.21M | 506.73M | 1.11B | 1.59B | 1.74B | 752.52M | 766.67M | 540.65M | 419.90M | 237.67M | 362.22M | 341.68M | 491.87M | 267.66M | 76.28M |
| Net Income | 3.74B | 5.73B | 2.60B | 1.46B | -541.52M | 847.41M | 2.21B | 2.52B | 2.40B | 1.55B | 1.21B | 677.18M | 429.14M | 545.77M | -585.13M | 563.94M | 529.78M | 480.94M | 590.23M |
| Net Income Ratio | 13.69% | 19.90% | 12.18% | 8.16% | -3.22% | 5.55% | 15.04% | 14.77% | 3.72% | 2.85% | 2.63% | 1.64% | 1.24% | 1.67% | -1.77% | 1.84% | 2.05% | 2.30% | 3.99% |
| EPS | 16.56 | 30.54 | 20.59 | 11.58 | -4.29 | 6.71 | 17.38 | 19.43 | 18.21 | 12.24 | 9.58 | 5.38 | 3.41 | 4.33 | -4.51 | 4.45 | 4.26 | 3.89 | 5.02 |
| EPS Diluted | 16.55 | 30.45 | 20.51 | 11.53 | -4.28 | 6.67 | 17.29 | 19.30 | 18.04 | 11.91 | 9.31 | 5.24 | 3.32 | 4.22 | -4.51 | 4.33 | 4.12 | 3.76 | 4.61 |
| Weighted Avg Shares Out | 208.61M | 187.77M | 126.45M | 126.45M | 126.10M | 126.38M | 127.19M | 129.66M | 129.11M | 126.53M | 126.01M | 125.84M | 125.81M | 125.93M | 129.82M | 126.61M | 124.43M | 123.49M | 117.60M |
| Weighted Avg Shares Out (Dil) | 208.80M | 188.28M | 126.97M | 126.96M | 126.43M | 126.96M | 127.89M | 130.50M | 130.31M | 130.10M | 129.64M | 129.13M | 129.20M | 129.41M | 129.82M | 130.34M | 128.51M | 128.05M | 128.03M |
Source: https://incomestatements.info
Category: Stock Reports