Financials data is unavailable for this security.
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Year on year Septeni Holdings Co Ltd 's net income fell -24.67% from 5.73bn to 4.32bn despite revenues that grew 24.20% from 27.59bn to 34.27bn. An increase in the selling, general and administrative costs as a percentage of sales from 58.63% to 65.66% was a component in the falling net income despite rising revenues.
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Septeni Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 3.36bn from its operations for a Cash Flow Margin of 9.80%. In addition the company used 2.02bn on investing activities and also paid 1.83bn in financing cash flows.
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Price/Cash flow per share | -- |
Book value per share | 331.23 |
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Tangible book value per share | 305.14 |
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Balance sheet in JPYView more
Current ratio | 1.79 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.085 |
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Total debt/total capital | 0.0783 |
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Growth rates in JPY
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |